0001752724-24-089380.txt : 20240424
0001752724-24-089380.hdr.sgml : 20240424
20240424142931
ACCESSION NUMBER: 0001752724-24-089380
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 24869843
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
S000029154
Strategic Advisers Small-Mid Cap Fund
C000089636
Strategic Advisers Small-Mid Cap Fund
FSCFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001364924
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S000029154
C000089636
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811-21991
0001364924
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Boston
02210
1-800-FIDELITY
Strategic Advisers Small-Mid Cap Fund
S000029154
549300XXXN81FRRH8740
2024-02-29
2024-02-29
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0.00000000
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541161.02000000
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SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
47542.00000000
NS
USD
1475228.26000000
0.015223484924
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
507088.00000000
NS
USD
15780578.56000000
0.162846256627
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
49900.00000000
NS
USD
2269951.00000000
0.023424554535
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
55135.00000000
NS
USD
3003203.45000000
0.030991287034
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
238447.00000000
NS
USD
11333385.91000000
0.116953853329
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
47922.00000000
NS
USD
1003486.68000000
0.010355390253
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC A
09581B103
117860.00000000
NS
USD
2116765.60000000
0.021843771621
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC CL A
56117J100
57408.00000000
NS
USD
2505285.12000000
0.025853063753
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD and CO
7TZZFJ2GPOGLWIKIXY82
CRAWFORD and CO CL B
224633107
117226.00000000
NS
USD
1288313.74000000
0.013294637400
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
90779.00000000
NS
USD
7409381.98000000
0.076460448821
Long
EC
CORP
US
N
1
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
238914.00000000
NS
USD
14767274.34000000
0.152389555155
Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC
N/A
75896.00000000
NS
USD
4098384.00000000
0.042292903906
Long
EC
CORP
KY
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
1723.00000000
NS
USD
224403.52000000
0.002315711877
Long
EC
CORP
CA
N
1
N
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
12360.00000000
NS
USD
21820838.40000000
0.225178173056
Long
EC
CORP
BM
N
1
N
N
MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
87966.00000000
NS
USD
16198938.90000000
0.167163488408
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
10380.00000000
NS
USD
2707830.60000000
0.027943213559
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
86169.00000000
NS
USD
53952995.97000000
0.556763073935
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
47558.00000000
NS
USD
2828749.84000000
0.029191028746
Long
EC
CORP
US
N
1
N
N
N
LANTRONIX INC
N/A
LANTRONIX INC
516548203
393302.00000000
NS
USD
1592873.10000000
0.016437510236
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
203500.00000000
NS
USD
3133900.00000000
0.032339998289
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
15324.00000000
NS
USD
366703.32000000
0.003784161824
Long
EC
CORP
KY
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
27867.00000000
NS
USD
924627.06000000
0.009541605520
Long
EC
CORP
US
N
1
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
32329.00000000
NS
USD
7594728.68000000
0.078373117369
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY INC
5299009LINL232255G03
VIPER ENERGY INC
927959106
776100.00000000
NS
USD
28048254.00000000
0.289441426463
Long
EC
CORP
US
N
1
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
89220.00000000
NS
USD
9242299.80000000
0.095375078887
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
9345.00000000
NS
USD
882915.60000000
0.009111167872
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
31301.00000000
NS
USD
1478346.23000000
0.015255660534
Long
EC
CORP
US
N
1
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
72418.00000000
NS
USD
9317299.88000000
0.096149035446
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC
55277P104
1826.00000000
NS
USD
115384.94000000
0.001190704477
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
131927.00000000
NS
USD
1518479.77000000
0.015669814979
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
754383.00000000
NS
USD
9595751.76000000
0.099022494498
Long
EC
CORP
US
N
1
N
N
N
TECNOGLASS INC
529900YRWTPOC2E6IO67
TECNOGLASS INC
N/A
294193.00000000
NS
USD
13756464.68000000
0.141958596070
Long
EC
CORP
KY
N
1
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
140381.00000000
NS
USD
7973640.80000000
0.082283266803
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
317921.00000000
NS
USD
32494705.41000000
0.335326180602
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
3506.00000000
NS
USD
301936.72000000
0.003115808739
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
67498.00000000
NS
USD
3615867.86000000
0.037313622135
Long
EC
CORP
BM
N
1
N
N
N
BERRY CORP
N/A
BERRY PETROLEUM CORP
08579X101
177200.00000000
NS
USD
1249260.00000000
0.012891625853
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HLDGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
3521.00000000
NS
USD
2472903.93000000
0.025518908984
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
23758.00000000
NS
USD
2952406.66000000
0.030467094143
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
51879.00000000
NS
USD
20622940.08000000
0.212816569424
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
210098.00000000
NS
USD
5710463.64000000
0.058928614299
Long
EC
CORP
US
N
1
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
97407.00000000
NS
USD
7501313.07000000
0.077409123410
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
1787.00000000
NS
USD
54878.77000000
0.000566316515
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
29537.00000000
NS
USD
11641122.44000000
0.120129512684
Long
EC
CORP
US
N
1
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
99048.00000000
NS
USD
4804818.48000000
0.049582890783
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
115250.00000000
NS
USD
10180032.50000000
0.105051926877
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
597429.00000000
NS
USD
8369980.29000000
0.086373256410
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
5037.00000000
NS
USD
112476.21000000
0.001160688100
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
119906.00000000
NS
USD
11476203.26000000
0.118427644086
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
71753.00000000
NS
USD
7242747.82000000
0.074740882642
Long
EC
CORP
US
N
1
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
9876.00000000
NS
USD
2986699.92000000
0.030820980345
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
148758.00000000
NS
USD
7356083.10000000
0.075910435838
Long
EC
CORP
US
N
1
N
N
N
WHITECAP RESOURCES INC
5493000LCNZNCWCBHW56
WHITECAP RESOURCES INC
96467A200
686758.00000000
NS
USD
4778050.11000000
0.049306657004
Long
EC
CORP
CA
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
531229748
3824.00000000
NS
USD
147568.16000000
0.001522816312
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
15229.00000000
NS
USD
910846.49000000
0.009399398171
Long
EC
CORP
US
N
1
N
N
N
MYT NETHERLANDS PARENT BV
N/A
MYT NETHERLANDS PARENT BV ADR
55406W103
228179.00000000
NS
USD
787217.55000000
0.008123620479
Long
EC
CORP
NL
N
1
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
104710.00000000
NS
USD
12303425.00000000
0.126964084195
Long
EC
CORP
US
N
1
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
40373.00000000
NS
USD
383947.23000000
0.003962108797
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
2488.00000000
NS
USD
97753.52000000
0.001008758629
Long
EC
CORP
US
N
1
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC
458334109
66876.00000000
NS
USD
9812046.72000000
0.101254530822
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
305267.00000000
NS
USD
8034627.44000000
0.082912612932
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK and STRUGGLES INTERNATIONAL INC
5493006284N2J367VB57
HEIDRICK and STRUGGLES INTL INC
422819102
62635.00000000
NS
USD
2129590.00000000
0.021976111860
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
76294.00000000
NS
USD
12854013.12000000
0.132645828622
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
240805.00000000
NS
USD
9003698.95000000
0.092912858944
Long
EC
CORP
US
N
1
N
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
14876.00000000
NS
USD
470230.36000000
0.004852499772
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
368.00000000
NS
USD
10546.88000000
0.000108837576
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
14939.00000000
NS
USD
619968.50000000
0.006397708998
Long
EC
CORP
US
N
1
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
167500.00000000
NS
USD
1241175.00000000
0.012808193425
Long
EC
CORP
US
N
1
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
45895.00000000
NS
USD
3349417.10000000
0.034564007558
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
25490035B2ZPL6RM1974
KELLY SERVICES INC CL A
488152208
49075.00000000
NS
USD
1203809.75000000
0.012422606099
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
123252.00000000
NS
USD
5929653.72000000
0.061190526553
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
166156.00000000
NS
USD
8979070.24000000
0.092658705193
Long
EC
CORP
US
N
1
N
N
N
RADIUS RECYCLIN
549300F62TK8VRDSM285
RADIUS RECYCLING INC A
806882106
25013.00000000
NS
USD
494256.88000000
0.005100439278
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
27754.00000000
NS
USD
1249762.62000000
0.012896812595
Long
EC
CORP
US
N
1
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
11321.00000000
NS
USD
1071645.86000000
0.011058752761
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINL SVCS CORP
293712105
12896.00000000
NS
USD
514808.32000000
0.005312518009
Long
EC
CORP
US
N
1
N
N
N
U S SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
186916.00000000
NS
USD
2149534.00000000
0.022181922168
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
554011.00000000
NS
USD
7634271.58000000
0.078781176758
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHNS INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
77455.00000000
NS
USD
5568239.95000000
0.057460949762
Long
EC
CORP
US
N
1
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
563536.00000000
NS
USD
5156354.40000000
0.053210533992
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
6481.00000000
NS
USD
201947.96000000
0.002083983752
Long
EC
CORP
JE
N
1
N
N
N
BLUELINX HOLDINGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
8554.00000000
NS
USD
1085074.90000000
0.011197332528
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
1409.00000000
NS
USD
45468.43000000
0.000469207360
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
251413.00000000
NS
USD
20449933.42000000
0.211031242806
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES INC
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
224463.00000000
NS
USD
1443297.09000000
0.014893974096
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
186715.00000000
NS
USD
1447041.25000000
0.014932611618
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
111760.00000000
NS
USD
25217526.40000000
0.260229988401
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
57221.00000000
NS
USD
2124615.73000000
0.021924780329
Long
EC
CORP
US
N
1
N
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
2154.00000000
NS
USD
107226.12000000
0.001106510270
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC
549300944CYWVP06CJ97
I3 VERTICALS INC CL A
46571Y107
201358.00000000
NS
USD
4290938.98000000
0.044279957648
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
384171.00000000
NS
USD
15293847.51000000
0.157823479472
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
232841.00000000
NS
USD
19607540.61000000
0.202338246209
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
536983.00000000
NS
USD
29802556.50000000
0.307544792828
Long
EC
CORP
US
N
1
N
N
COHEN and STEERS INC
549300XXIA338A0X2K65
COHEN and STEERS INC
19247A100
26685.00000000
NS
USD
1962681.75000000
0.020253717233
Long
EC
CORP
US
N
1
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
108762.00000000
NS
USD
28892625.30000000
0.298154839909
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
731793.00000000
NS
USD
28869233.85000000
0.297913453952
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
4396.00000000
NS
USD
172455.08000000
0.001779634638
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
16154.00000000
NS
USD
1502645.08000000
0.015506410325
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
4185.00000000
NS
USD
138942.00000000
0.001433799432
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
56303.00000000
NS
USD
1209951.47000000
0.012485985025
Long
EC
CORP
US
N
1
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
45928.00000000
NS
USD
10249751.76000000
0.105771388490
Long
EC
CORP
LU
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
47868.00000000
NS
USD
264710.04000000
0.002731651373
Long
EC
CORP
US
N
1
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
878471.00000000
NS
USD
10936963.95000000
0.112863012680
Long
EC
CORP
US
N
1
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
2559.00000000
NS
USD
112544.82000000
0.001161396115
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
90800.00000000
NS
USD
2549664.00000000
0.026311027601
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
43462.00000000
NS
USD
6262439.58000000
0.064624680209
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
283651.00000000
NS
USD
6413349.11000000
0.066181977488
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
112200.00000000
NS
USD
3342438.00000000
0.034491987365
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
23162.00000000
NS
USD
2166110.24000000
0.022352979181
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC
70435P102
172517.00000000
NS
USD
3643559.04000000
0.037599378768
Long
EC
CORP
US
N
1
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
158937.00000000
NS
USD
4305603.33000000
0.044431285085
Long
EC
CORP
US
N
1
N
N
N
PERION NETWORK LTD
529900SL7HYNVD6HG708
PERION NETWORK LTD
N/A
81186.00000000
NS
USD
1863218.70000000
0.019227317263
Long
EC
CORP
IL
N
1
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
74250.00000000
NS
USD
4932427.50000000
0.050899740551
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
42254.00000000
NS
USD
2821722.12000000
0.029118506823
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
111548.00000000
NS
USD
3108842.76000000
0.032081422362
Long
EC
CORP
US
N
1
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
678.00000000
NS
USD
26584.38000000
0.000274335110
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
229304.00000000
NS
USD
2990124.16000000
0.030856316481
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
56617.00000000
NS
USD
2185982.37000000
0.022558047834
Long
EC
CORP
US
N
1
N
N
PROVIDENT FINL SVCS INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS INC
74386T105
2898.00000000
NS
USD
43701.84000000
0.000450977194
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
14603.00000000
NS
USD
675096.69000000
0.006966599381
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORP
N/A
UNITED STATES CELLULAR CORP
911684108
2627.00000000
NS
USD
91656.03000000
0.000945836131
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
718362.00000000
NS
USD
10782613.62000000
0.111270208376
Long
EC
CORP
US
N
1
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX NETWORKS INC
13100M509
333028.00000000
NS
USD
11612686.36000000
0.119836069122
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT MAR24 FAH4
N/A
3.00000000
NC
USD
48074.65000000
0.000496102013
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2024-03-15
819705.35000000
USD
48074.65000000
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
202005.00000000
NS
USD
4838019.75000000
0.049925508293
Long
EC
CORP
US
N
1
N
N
N
ESQUIRE FINANCIAL HOLDINGS INC
N/A
ESQUIRE FINL HLDGS INC
29667J101
6437.00000000
NS
USD
326870.86000000
0.003373114347
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
462136.00000000
NS
USD
6862719.60000000
0.070819215714
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
329502.00000000
NS
USD
5568583.80000000
0.057464498091
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC.
N/A
AMERICAN SOFTWARE INC CL A
029683109
28352.00000000
NS
USD
318109.44000000
0.003282701664
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP INC
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
31805.00000000
NS
USD
371482.40000000
0.003833479109
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
12324.00000000
NS
USD
706781.40000000
0.007293566887
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC
29249E109
58677.00000000
NS
USD
1626526.44000000
0.016784792842
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
35029.00000000
NS
USD
4760791.39000000
0.049128557200
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES INC
N/A
CROSSFIRST BANKSHARES INC
22766M109
9397.00000000
NS
USD
120939.39000000
0.001248023123
Long
EC
CORP
US
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
883219206
137873.00000000
NS
USD
4085176.99000000
0.042156615358
Long
EC
CORP
FR
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
209200.00000000
NS
USD
6058432.00000000
0.062519442394
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
10785.00000000
NS
USD
2027580.00000000
0.020923428869
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SVCS CORP
549300UF3OLBJ8D5K349
PRIMORIS SVCS CORP
74164F103
8462.00000000
NS
USD
334333.62000000
0.003450125625
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
3535.00000000
NS
USD
123654.30000000
0.001276039391
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
76247.00000000
NS
USD
5501983.52000000
0.056777222511
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
4882.00000000
NS
USD
108966.24000000
0.001124467282
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
23318.00000000
NS
USD
410863.16000000
0.004239865308
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
56345.00000000
NS
USD
1870654.00000000
0.019304045170
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
33572.00000000
NS
USD
2821390.88000000
0.029115088622
Long
EC
CORP
US
N
1
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
13844.00000000
NS
USD
558190.08000000
0.005760192167
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
7710.00000000
NS
USD
2872514.70000000
0.029642656270
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP CL A
71424F105
827493.00000000
NS
USD
12875791.08000000
0.132870564315
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORP
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
685.00000000
NS
USD
22707.75000000
0.000234330577
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
57825.00000000
NS
USD
2925366.75000000
0.030188058231
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP P R
N/A
FIRST BANCORP PUERTO RICO
318672706
657260.00000000
NS
USD
11160274.80000000
0.115167448848
Long
EC
CORP
PR
N
1
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
160675.00000000
NS
USD
17812430.50000000
0.183813769395
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
50331.00000000
NS
USD
866196.51000000
0.008938636731
Long
EC
CORP
KY
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
328722.00000000
NS
USD
18977121.06000000
0.195832688544
Long
EC
CORP
US
N
1
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
220347.00000000
NS
USD
12473843.67000000
0.128722704284
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
1090.00000000
NS
USD
25015.50000000
0.000258145195
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
43913.00000000
NS
USD
2034928.42000000
0.020999260226
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
149817.00000000
NS
USD
13498511.70000000
0.139296673567
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
30196.00000000
NS
USD
4040526.76000000
0.041695851338
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
450594.00000000
NS
USD
3460561.92000000
0.035710956499
Long
EC
CORP
US
N
1
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
61956.00000000
NS
USD
21684600.00000000
0.223772273179
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
732020.00000000
NS
USD
10826575.80000000
0.111723872126
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS INC
N/A
SEMRUSH HOLDINGS INC
81686C104
5584.00000000
NS
USD
69688.32000000
0.000719142330
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO CL A
153527205
19077.00000000
NS
USD
719012.13000000
0.007419780801
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD
N/A
156030.00000000
NS
USD
1377744.90000000
0.014217514186
Long
EC
CORP
KY
N
1
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
28512.00000000
NS
USD
2462011.20000000
0.025406502440
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
102317.00000000
NS
USD
10827184.94000000
0.111730158091
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
16714.00000000
NS
USD
272605.34000000
0.002813126209
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
500938.00000000
NS
USD
10930467.16000000
0.112795969642
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
17038.00000000
NS
USD
2179160.20000000
0.022487647066
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
16206.00000000
NS
USD
527019.12000000
0.005438526257
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
59757.00000000
NS
USD
1242945.60000000
0.012826464972
Long
EC
CORP
US
N
1
N
N
N
DESCARTES SYS GROUP INC
875500NEPA7JI5EOMN45
DESCARTES SYS GROUP INC
249906108
71695.00000000
NS
USD
6213805.65000000
0.064122806756
Long
EC
CORP
CA
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
3433.00000000
NS
USD
59116.26000000
0.000610044911
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
1697.00000000
NS
USD
93012.57000000
0.000959834823
Long
EC
CORP
GB
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
17952.00000000
NS
USD
28253037.12000000
0.291554667393
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
168462.00000000
NS
USD
6896834.28000000
0.071171259076
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
241832.00000000
NS
USD
8468956.64000000
0.087394633924
Long
EC
CORP
CH
N
1
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC
607525102
12252.00000000
NS
USD
300909.12000000
0.003105204513
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
63120.00000000
NS
USD
19401194.40000000
0.200208875113
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
41086.00000000
NS
USD
1541546.72000000
0.015907852289
Long
EC
CORP
US
N
1
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
162286.00000000
NS
USD
3206771.36000000
0.033091987714
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
17900.00000000
NS
USD
2272763.00000000
0.023453572715
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
129210.00000000
NS
USD
6262808.70000000
0.064628489309
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP MICH
N/A
INDEPENDENT BANK CORP
453838609
4299.00000000
NS
USD
105110.55000000
0.001084678836
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
116783.00000000
NS
USD
8118754.16000000
0.083780751029
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
4205.00000000
NS
USD
343170.05000000
0.003541312368
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
144254.00000000
NS
USD
12941026.34000000
0.133543753695
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
109752.00000000
NS
USD
2349790.32000000
0.024248449194
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
24900.00000000
NS
USD
2091351.00000000
0.021581507949
Long
EC
CORP
US
N
1
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
134714.00000000
NS
USD
15960914.72000000
0.164707219359
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
14974.00000000
NS
USD
124583.68000000
0.001285630045
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
66904.00000000
NS
USD
8428565.92000000
0.086977825533
Long
EC
CORP
US
N
1
N
N
ARDMORE SHIPPING CORP
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
N/A
35049.00000000
NS
USD
568845.27000000
0.005870147438
Long
EC
CORP
MH
N
1
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
43163.00000000
NS
USD
22279877.34000000
0.229915183980
Long
EC
CORP
US
N
1
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
155352.00000000
NS
USD
10447422.00000000
0.107811228697
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
42112.00000000
NS
USD
1907252.48000000
0.019681719883
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
6945.00000000
NS
USD
171888.75000000
0.001773790446
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH INC
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
1532324.00000000
NS
USD
1532324.00000000
0.015812679262
Long
EC
CORP
US
N
1
N
N
TELOS CORP
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
569942.00000000
NS
USD
2091687.14000000
0.021584976716
Long
EC
CORP
US
N
1
N
N
N
SUNOPTA INC
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
1038749.00000000
NS
USD
7302405.47000000
0.075356514378
Long
EC
CORP
CA
N
1
N
N
ANDERSONS INC
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
1029.00000000
NS
USD
56883.12000000
0.000587000224
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA
19046P209
12967.00000000
NS
USD
497803.13000000
0.005137034485
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
149300.00000000
NS
USD
3027804.00000000
0.031245150190
Long
EC
CORP
US
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
51670.00000000
NS
USD
553385.70000000
0.005710613801
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
24819.00000000
NS
USD
1568064.42000000
0.016181499301
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
574881.00000000
NS
USD
35176968.39000000
0.363005551414
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
125876.00000000
NS
USD
3425085.96000000
0.035344865531
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
70706.00000000
NS
USD
523224.40000000
0.005399366987
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
122461.00000000
NS
USD
10089561.79000000
0.104118322548
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
48568.00000000
NS
USD
9239576.32000000
0.095346974181
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP MASS
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
73024.00000000
NS
USD
12320609.28000000
0.127141415822
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
141557.00000000
NS
USD
16651349.91000000
0.171832103007
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
53220.00000000
NS
USD
4874952.00000000
0.050306627315
Long
EC
CORP
BM
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
199826.00000000
NS
USD
533535.42000000
0.005505770627
Long
EC
CORP
US
N
1
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
132600.00000000
NS
USD
4809402.00000000
0.049630190004
Long
EC
CORP
US
N
1
N
N
AXIS CAPITAL HOLDINGS LTD
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
N/A
240327.00000000
NS
USD
15037260.39000000
0.155175651838
Long
EC
CORP
BM
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
1371.00000000
NS
USD
74459.01000000
0.000768373035
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORP
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
854.00000000
NS
USD
41128.64000000
0.000424423289
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION CL A
104674106
94515.00000000
NS
USD
5508334.20000000
0.056842757780
Long
EC
CORP
US
N
1
N
N
P10 INC
N/A
P10 INC
69376K106
1112307.00000000
NS
USD
10311085.89000000
0.106404320511
Long
EC
CORP
US
N
1
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
33142.00000000
NS
USD
4357178.74000000
0.044963512875
Long
EC
CORP
US
N
1
N
N
N
HELMERICH and PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH and PAYNE INC
423452101
84078.00000000
NS
USD
3227754.42000000
0.033308520508
Long
EC
CORP
US
N
1
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P600
512098.00000000
NS
USD
9002682.84000000
0.092902373288
Long
EC
CORP
US
N
1
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
183489.00000000
NS
USD
9548767.56000000
0.098537645285
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR INC
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
934425.00000000
NS
USD
5784090.75000000
0.059688402617
Long
EC
CORP
US
N
1
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
62600.00000000
NS
USD
8377132.00000000
0.086447057836
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
66287.00000000
NS
USD
16653945.88000000
0.171858891885
Long
EC
CORP
US
N
1
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
29812.00000000
NS
USD
1009732.44000000
0.010419842810
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
75899.00000000
NS
USD
2289872.83000000
0.023630136062
Long
EC
CORP
US
N
1
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
35027.00000000
NS
USD
4685211.52000000
0.048348617551
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
69376.00000000
NS
USD
8751088.64000000
0.090306069642
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
41771.00000000
NS
USD
4402663.40000000
0.045432887720
Long
EC
CORP
US
N
1
N
N
DAVE and BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE and BUSTERS ENTMT INC
238337109
30368.00000000
NS
USD
1874920.32000000
0.019348071075
Long
EC
CORP
US
N
1
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
114142.00000000
NS
USD
15599787.14000000
0.160980595880
Long
EC
CORP
US
N
1
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
139109.00000000
NS
USD
29008399.77000000
0.299349564107
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
116300.00000000
NS
USD
3650657.00000000
0.037672625526
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
444315.00000000
NS
USD
13800423.90000000
0.142412229275
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
91274.00000000
NS
USD
2931720.88000000
0.030253629102
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
37047.00000000
NS
USD
2923749.24000000
0.030171366483
Long
EC
CORP
US
N
1
N
N
N
MARLOWE PLC
213800ZWSR4SBOM6B608
MARLOWE PLC
N/A
2389828.00000000
NS
15083399.34000000
0.155651778570
Long
EC
CORP
GB
N
1
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
192408.00000000
NS
USD
7024816.08000000
0.072491955714
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
10995.00000000
NS
USD
5388979.35000000
0.055611086174
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
8921.00000000
NS
USD
130871.07000000
0.001350512198
Long
EC
CORP
US
N
1
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
28912.00000000
NS
USD
368917.12000000
0.003807006933
Long
EC
CORP
US
N
1
N
N
ZUORA INC
549300ISVGC1YZWQJ420
ZUORA INC CL A
98983V106
8555.00000000
NS
USD
69124.40000000
0.000713323008
Long
EC
CORP
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP INC
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
5016.00000000
NS
USD
135331.68000000
0.001396543061
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
997761.00000000
NS
USD
12711475.14000000
0.131174920798
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
3905.00000000
NS
USD
296506.65000000
0.003059773621
Long
EC
CORP
US
N
1
N
N
CIVEO CORP
254900H0BM0N0O4MSY43
CIVEO CORP
17878Y207
2473.00000000
NS
USD
57917.66000000
0.000597676066
Long
EC
CORP
CA
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
89516.00000000
NS
USD
35638109.92000000
0.367764259826
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
72995.00000000
NS
USD
17219520.50000000
0.177695288146
Long
EC
CORP
US
N
1
N
N
N
PEAPACK GLADSTONE FINL CORP
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP
704699107
42782.00000000
NS
USD
1036607.86000000
0.010697181282
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
94970.00000000
NS
USD
5479769.00000000
0.056547981776
Long
EC
CORP
JE
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
224764.00000000
NS
USD
9145647.16000000
0.094377680690
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
195865.00000000
NS
USD
3441348.05000000
0.035512680702
Long
EC
CORP
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
33765.00000000
NS
USD
5416581.30000000
0.055895922007
Long
EC
CORP
IL
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
14534.00000000
NS
USD
287627.86000000
0.002968149749
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
284467.00000000
NS
USD
3831770.49000000
0.039541609845
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
31500.00000000
NS
USD
1718640.00000000
0.017735350413
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
27858.00000000
NS
USD
2306085.24000000
0.023797438564
Long
EC
CORP
US
N
1
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
156087.00000000
NS
USD
29200755.96000000
0.301334566454
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
321014.00000000
NS
USD
13999420.54000000
0.144465757147
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE INC
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
409922.00000000
NS
USD
4960056.20000000
0.051184852428
Long
EC
CORP
US
N
1
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
62900.00000000
NS
USD
3281493.00000000
0.033863070936
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
70445.00000000
NS
USD
2541655.60000000
0.026228385640
Long
EC
CORP
CA
N
1
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
3047.00000000
NS
USD
365457.18000000
0.003771302395
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX
549300TNHOVBOJZIYE72
STITCH FIX
860897107
70657.00000000
NS
USD
228222.11000000
0.002355117472
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
6302.00000000
NS
USD
846484.64000000
0.008735221867
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
125964.00000000
NS
USD
3848200.20000000
0.039711154755
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
10029.00000000
NS
USD
52451.67000000
0.000541270276
Long
EC
CORP
US
N
1
N
N
WINMARK CORP
N/A
WINMARK CORP
974250102
90.00000000
NS
USD
34159.50000000
0.000352505878
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
435593.00000000
NS
USD
9879249.24000000
0.101948021164
Long
EC
CORP
US
N
1
N
N
DUCOMMUN INC DEL
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
6168.00000000
NS
USD
294336.96000000
0.003037383701
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
4217.00000000
NS
USD
66965.96000000
0.000691049182
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
347378.00000000
NS
USD
10376180.86000000
0.107076062180
Long
EC
CORP
US
N
1
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
11353.00000000
NS
USD
982488.62000000
0.010138702667
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
105639.00000000
NS
USD
5598867.00000000
0.057777002841
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC CVR
N/A
14700.00000000
NS
USD
40866.00000000
0.000421712999
Long
EC
CORP
US
N
3
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
271711.00000000
NS
USD
25081642.41000000
0.258827745827
Long
EC
CORP
US
N
1
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
99161.00000000
NS
USD
3543022.53000000
0.036561901324
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQY INVT LIFE HLD CO
025676206
59102.00000000
NS
USD
3282525.08000000
0.033873721393
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
208100.00000000
NS
USD
16731240.00000000
0.172656521582
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
527012.00000000
NS
USD
14835387.80000000
0.153092445860
Long
EC
CORP
SG
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
8222.00000000
NS
USD
4730938.80000000
0.048820496091
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
9945.00000000
NS
USD
592722.00000000
0.006116541199
Long
EC
CORP
US
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
28853.00000000
NS
USD
741522.10000000
0.007652070406
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
44330.00000000
NS
USD
243371.70000000
0.002511452299
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
35452.00000000
NS
USD
10838739.96000000
0.111849399078
Long
EC
CORP
US
N
1
N
N
INMODE LTD
N/A
INMODE LTD
N/A
18592.00000000
NS
USD
409024.00000000
0.004220886263
Long
EC
CORP
IL
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
35474.00000000
NS
USD
7338861.12000000
0.075732715169
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
13100.00000000
NS
USD
1374452.00000000
0.014183533402
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
666802.00000000
NS
USD
11255617.76000000
0.116151331922
Long
EC
CORP
US
N
1
N
N
N
ST JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE COMPANY
790148100
12484.00000000
NS
USD
672513.08000000
0.006939938050
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
7402.00000000
NS
USD
313178.62000000
0.003231818512
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
58870.00000000
NS
USD
4768470.00000000
0.049207795923
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
98958.00000000
NS
USD
7506953.88000000
0.077467333240
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
139839.00000000
NS
USD
2633168.37000000
0.027172743413
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
309103.00000000
NS
USD
1329142.90000000
0.013715970232
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC
192108504
11083.00000000
NS
USD
28704.97000000
0.000296218347
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
70192.00000000
NS
USD
4015684.32000000
0.041439492020
Long
EC
CORP
US
N
1
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
4622.00000000
NS
USD
386352.98000000
0.003986934717
Long
EC
CORP
US
N
1
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
150936.00000000
NS
USD
4369597.20000000
0.045091664052
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER ANALYTICS HOLDINGS INC
N/A
CLEARWATER ANALYTICS HOLDINGS INC
185123106
754914.00000000
NS
USD
12999619.08000000
0.134148396189
Long
EC
CORP
US
N
1
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
78480.00000000
NS
USD
7986124.80000000
0.082412094315
Long
EC
CORP
BM
N
1
N
N
ASSETMARK FINANCIAL HOLDINGS INC
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
177833.00000000
NS
USD
6286396.55000000
0.064871901999
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECH INC CL A
942749102
26163.00000000
NS
USD
5335943.85000000
0.055063791117
Long
EC
CORP
US
N
1
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
190887.00000000
NS
USD
15811170.21000000
0.163161944399
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
210627.00000000
NS
USD
10400761.26000000
0.107329717400
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
249226.00000000
NS
USD
3185108.28000000
0.032868437515
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC CL B
26443V101
257.00000000
NS
USD
1223.32000000
0.000012623940
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
60278.00000000
NS
USD
3366526.30000000
0.034740564403
Long
EC
CORP
KY
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
213059.00000000
NS
USD
13299142.78000000
0.137239303986
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
2244.00000000
NS
USD
14406.48000000
0.000148666370
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
83200.00000000
NS
USD
2478528.00000000
0.025576946067
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
254957.00000000
NS
USD
5257213.34000000
0.054251338723
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
104457.00000000
NS
USD
1818596.37000000
0.018766841155
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
11983.00000000
NS
USD
306764.80000000
0.003165631675
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
351094.00000000
NS
USD
6354801.40000000
0.065577799677
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
N/A
ADEIA INC
00676P107
112864.00000000
NS
USD
1279877.76000000
0.013207583065
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648501
120784.00000000
NS
USD
11305382.40000000
0.116664873634
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
235654.00000000
NS
USD
9291837.22000000
0.095886275824
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
56738.00000000
NS
USD
9729999.62000000
0.100407853177
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
6597.00000000
NS
USD
4233096.99000000
0.043683062451
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
83644.00000000
NS
USD
34880384.44000000
0.359944980101
Long
EC
CORP
US
N
1
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
138600.00000000
NS
USD
2345112.00000000
0.024200171693
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
94956.00000000
NS
USD
4366076.88000000
0.045055336428
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
20268.00000000
NS
USD
1411463.52000000
0.014565470443
Long
EC
CORP
US
N
1
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
157730.00000000
NS
USD
12684646.60000000
0.130898066100
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INC
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
16700.00000000
NS
USD
5364374.00000000
0.055357173485
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
786502.00000000
NS
USD
10090820.66000000
0.104131313343
Long
EC
CORP
US
N
1
N
N
N
PURETECH HEALTH PLC
213800LVPDNO2Z9T9I39
PURETECH HEALTH PLC
N/A
676493.00000000
NS
1682256.11000000
0.017359890143
Long
EC
CORP
GB
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
136319.00000000
NS
USD
29953373.87000000
0.309101139070
Long
EC
CORP
US
N
1
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
12330.00000000
NS
USD
594799.20000000
0.006137976677
Long
EC
CORP
KY
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
10793.00000000
NS
USD
521517.76000000
0.005381755469
Long
EC
CORP
US
N
1
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERMENT CORP A
535919401
2711.00000000
NS
USD
26323.81000000
0.000271646182
Long
EC
CORP
CA
N
1
N
N
MIDLAND STS BANCORP INC ILL
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
6274.00000000
NS
USD
152771.90000000
0.001576515838
Long
EC
CORP
US
N
1
N
N
N
SIMILARWEB LTD
254900GWO7PNBAYCPJ12
SIMILARWEB LTD
N/A
1040742.00000000
NS
USD
9231381.54000000
0.095262408888
Long
EC
CORP
IL
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
672963.00000000
NS
USD
10908730.23000000
0.112571657354
Long
EC
CORP
CA
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
275639.00000000
NS
USD
22770537.79000000
0.234978510223
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
147861.00000000
NS
USD
9633144.15000000
0.099408361893
Long
EC
CORP
US
N
1
N
N
TH INTERNATIONAL LTD/CAYMAN ISLANDS
83680076T3V63VAU4I14
TH INTERNATIONAL LTD/CAYMAN ISLANDS
N/A
833201.00000000
NS
USD
1066497.28000000
0.011005622454
Long
EC
CORP
KY
N
1
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
66800.00000000
NS
USD
2608540.00000000
0.026918593171
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
80548.00000000
NS
USD
11507087.28000000
0.118746348944
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
211000.00000000
NS
USD
12548170.00000000
0.129489708140
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
111593.00000000
NS
USD
8642877.85000000
0.089189398158
Long
EC
CORP
US
N
1
N
N
N
APPLIED DIGITAL CORP
N/A
APPLIED DIGITAL CORP
038169207
785812.00000000
NS
USD
3261119.80000000
0.033652831537
Long
EC
CORP
US
N
1
N
N
POWERFLEET INC
2549007NKEFPYEH4MF81
POWERFLEET INC
73931J109
1588444.00000000
NS
USD
5035367.48000000
0.051962020387
Long
EC
CORP
US
N
1
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
280653.00000000
NS
USD
4007724.84000000
0.041357354884
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
110165.00000000
NS
USD
7449357.30000000
0.076872970529
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
49100.00000000
NS
USD
2264983.00000000
0.023373287707
Long
EC
CORP
VG
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
C T S CORP
126501105
29862.00000000
NS
USD
1330650.72000000
0.013731530045
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
724992.00000000
NS
USD
17863802.88000000
0.184343902036
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
104146.00000000
NS
USD
5872792.94000000
0.060603756864
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
55960.00000000
NS
USD
9954724.40000000
0.102726880268
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
143115.00000000
NS
USD
24130620.15000000
0.249013757422
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
128777.00000000
NS
USD
2352755.79000000
0.024279051094
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
78486.00000000
NS
USD
9927694.14000000
0.102447943939
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
N/A
552770.00000000
NS
USD
8136774.40000000
0.083966709270
Long
EC
CORP
GB
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
88638.00000000
NS
USD
286300.74000000
0.002954454654
Long
EC
CORP
US
N
1
N
N
RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP INC W/I
74967R106
13741.00000000
NS
USD
336242.27000000
0.003469821767
Long
EC
CORP
US
N
1
N
N
N
TILRAY BRANDS INC
549300Y4V60733TO1478
TILRAY BRANDS INC CL 2
88688T100
16668.00000000
NS
USD
28835.64000000
0.000297566785
Long
EC
CORP
US
N
1
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
2467.00000000
NS
USD
30467.45000000
0.000314406101
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE and SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
830589.00000000
NS
USD
15149943.36000000
0.156338473580
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
106540.00000000
NS
USD
16211126.40000000
0.167289256215
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
16520.00000000
NS
USD
2094570.80000000
0.021614734385
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC
444144109
562338.00000000
NS
USD
8238251.70000000
0.085013895111
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
27722.00000000
NS
USD
2531850.26000000
0.026127200318
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
49054.00000000
NS
USD
1857184.44000000
0.019165047261
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
59882.00000000
NS
USD
6856489.00000000
0.070754919600
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
4158.00000000
NS
USD
71517.60000000
0.000738019420
Long
EC
CORP
US
N
1
N
N
N
STAR BULK CARRIERS CORP
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
N/A
279382.00000000
NS
USD
6668848.34000000
0.068818578739
Long
EC
CORP
MH
N
1
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
1385.00000000
NS
USD
85828.45000000
0.000885698945
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
5326.00000000
NS
USD
594807.68000000
0.006138064186
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
275784.00000000
NS
USD
20829965.52000000
0.214952949773
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
1971.00000000
NS
USD
62500.41000000
0.000644967341
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
2526.00000000
NS
USD
115387.68000000
0.001190732752
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
7765.00000000
NS
USD
439809.60000000
0.004538575484
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
175095.00000000
NS
USD
5312382.30000000
0.054820649828
Long
EC
CORP
GB
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
101556.00000000
NS
USD
9318778.56000000
0.096164294551
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
17302.00000000
NS
USD
819076.68000000
0.008452387897
Long
EC
CORP
US
N
1
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
56100.00000000
NS
USD
1088901.00000000
0.011236815622
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
240644.00000000
NS
USD
18438143.28000000
0.190270755973
Long
EC
CORP
US
N
1
N
N
N
AXT INC
549300M2142IVLVIJN37
AXT INC
00246W103
681565.00000000
NS
USD
2923913.85000000
0.030173065161
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
942870.00000000
NS
USD
9419271.30000000
0.097201320314
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
15853.00000000
NS
USD
1905055.01000000
0.019659043289
Long
EC
CORP
US
N
1
N
N
N
POTBELLY CORP
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
420968.00000000
NS
USD
5843035.84000000
0.060296681155
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
123931.00000000
NS
USD
1690418.84000000
0.017444124699
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
6188.00000000
NS
USD
754874.12000000
0.007789855371
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA SPNR ADR
226718104
198212.00000000
NS
USD
6412158.20000000
0.066169687999
Long
EC
CORP
FR
N
1
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
397882.00000000
NS
USD
10066414.60000000
0.103879457209
Long
EC
CORP
US
N
1
N
N
N
WORLD KINECT CORP
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
282008.00000000
NS
USD
6869714.88000000
0.070891402875
Long
EC
CORP
US
N
1
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
311536.00000000
NS
USD
10573531.84000000
0.109112607812
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
205298.00000000
NS
USD
8827814.00000000
0.091097830072
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
3057.00000000
NS
USD
2201162.28000000
0.022714695545
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
275021.00000000
NS
USD
31588912.06000000
0.325978927853
Long
EC
CORP
US
N
1
N
N
TABOOLA.COM LTD
984500F5945AFAFFCB30
TABOOLA.COM LTD
N/A
96667.00000000
NS
USD
421468.12000000
0.004349302236
Long
EC
CORP
IL
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
46690.00000000
NS
USD
20410066.60000000
0.210619840754
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
1133.00000000
NS
USD
38522.00000000
0.000397524303
Long
EC
CORP
US
N
1
N
N
N
SPRINKLR INC
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
10677.00000000
NS
USD
139121.31000000
0.001435649806
Long
EC
CORP
US
N
1
N
N
N
SAPIENS INTL CORP NV
N/A
SAPIENS INTL CORP NV
N/A
1281.00000000
NS
USD
39416.37000000
0.000406753673
Long
EC
CORP
KY
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC
437872104
3891.00000000
NS
USD
102138.75000000
0.001054011615
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
3173.00000000
NS
USD
220999.45000000
0.002280583884
Long
EC
CORP
US
N
1
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
52045.00000000
NS
USD
935248.65000000
0.009651214059
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
45352.00000000
NS
USD
3258541.20000000
0.033626221907
Long
EC
CORP
US
N
1
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
19009.00000000
NS
USD
5312635.32000000
0.054823260845
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
61952.00000000
NS
USD
5503196.16000000
0.056789736240
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
48516.00000000
NS
USD
1864469.88000000
0.019240228702
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
1282686.00000000
NS
USD
5066609.70000000
0.052284421657
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
73971.00000000
NS
USD
6857851.41000000
0.070768978867
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
66070.00000000
NS
USD
4206016.20000000
0.043403604682
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS INC
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
N/A
149412.00000000
NS
USD
7908377.16000000
0.081609784559
Long
EC
CORP
MH
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
108892.00000000
NS
USD
6386515.80000000
0.065905073566
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
7438.00000000
NS
USD
294321.66000000
0.003037225814
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
25768.00000000
NS
USD
7694067.12000000
0.079398231437
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
22835.00000000
NS
USD
1727467.75000000
0.017826447583
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
94209.00000000
NS
USD
11517050.25000000
0.118849160914
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
329861.00000000
NS
USD
5957289.66000000
0.061475713142
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP INC INDIANA
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC INDIANA
440407104
13357.00000000
NS
USD
160818.28000000
0.001659549730
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
43379.00000000
NS
USD
9392854.87000000
0.096928718348
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
2465.00000000
NS
USD
107794.45000000
0.001112375100
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
339379.00000000
NS
USD
26054125.83000000
0.268863200736
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
6572.00000000
NS
USD
138932.08000000
0.001433697064
Long
EC
CORP
BM
N
1
N
N
N
GENIUS SPORTS LTD
N/A
GENIUS SPORTS LTD
N/A
1304813.00000000
NS
USD
9277220.43000000
0.095735439178
Long
EC
CORP
GG
N
1
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
79427.00000000
NS
USD
10706759.60000000
0.110487439661
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
27898.00000000
NS
USD
4990115.26000000
0.051495044186
Long
EC
USGSE
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2600.00000000
NS
USD
713440.00000000
0.007362279708
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
165896.00000000
NS
USD
3407503.84000000
0.035163428430
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
98397.00000000
NS
USD
5879220.75000000
0.060670088069
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
97180.00000000
NS
USD
5537316.40000000
0.057141836978
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
28107.00000000
NS
USD
6261958.53000000
0.064619716057
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
136300.00000000
NS
USD
7540116.00000000
0.077809546745
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
530.00000000
NS
USD
44350.40000000
0.000457669951
Long
EC
CORP
PR
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
88331.00000000
NS
USD
2075778.50000000
0.021420808941
Long
EC
CORP
US
N
1
N
N
N
BRIGHTCOVE INC
5493006VI8OCN44T4W47
BRIGHTCOVE INC
10921T101
4709.00000000
NS
USD
10430.44000000
0.000107635984
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
658138.00000000
NS
USD
15400429.20000000
0.158923339606
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP DEL
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
128866.00000000
NS
USD
7387887.78000000
0.076238641364
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
61463.00000000
NS
USD
1164109.22000000
0.012012920062
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
342754.00000000
NS
USD
5429223.36000000
0.056026380604
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
68710.00000000
NS
USD
3880740.80000000
0.040046954540
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
10307.00000000
NS
USD
157490.96000000
0.001625213751
Long
EC
CORP
US
N
1
N
N
N
ELDORADO GOLD CORP NEW
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP
284902509
411920.00000000
NS
USD
4279848.80000000
0.044165513536
Long
EC
CORP
CA
N
1
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
152993.00000000
NS
USD
6704153.26000000
0.069182904675
Long
EC
CORP
US
N
1
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
20186.00000000
NS
USD
2512753.28000000
0.025930130756
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
148593.00000000
NS
USD
7685229.96000000
0.079307037162
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
916971.00000000
NS
USD
7390786.26000000
0.076268551967
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
10694.00000000
NS
USD
516092.44000000
0.005325769369
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
11756.00000000
NS
USD
349035.64000000
0.003601841794
Long
EC
CORP
IE
N
1
N
N
N
CONSOLIDATED WATER CO INC
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
N/A
13385.00000000
NS
USD
395660.60000000
0.004082983862
Long
EC
CORP
KY
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
28002.00000000
NS
USD
24253092.24000000
0.250277597104
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
356708.00000000
NS
USD
3567080.00000000
0.036810160215
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
14247.00000000
NS
USD
584696.88000000
0.006033726698
Long
EC
CORP
US
N
1
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
26393.00000000
NS
USD
3286984.22000000
0.033919737085
Long
EC
CORP
KY
N
1
N
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
7988.00000000
NS
USD
689284.52000000
0.007113009412
Long
EC
CORP
US
N
1
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
54351.00000000
NS
USD
2846905.38000000
0.029378383203
Long
EC
CORP
US
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
48800.00000000
NS
USD
1414224.00000000
0.014593956967
Long
EC
CORP
US
N
1
N
N
N
KLAVIYO INC
N/A
KLAVIYO INC-A
49845K101
63568.00000000
NS
USD
1684552.00000000
0.017383582373
Long
EC
CORP
US
N
1
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
52334.00000000
NS
USD
19921983.78000000
0.205583114131
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
72132.00000000
NS
USD
5885971.20000000
0.060739748729
Long
EC
CORP
US
N
1
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
252625.00000000
NS
USD
21167448.75000000
0.218435577515
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
41794.00000000
NS
USD
2441187.54000000
0.025191614559
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
1367.00000000
NS
USD
63333.11000000
0.000653560314
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
525583.00000000
NS
USD
16303584.66000000
0.168243370887
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
109830.00000000
NS
USD
6559047.60000000
0.067685499909
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
21034.00000000
NS
USD
3637619.96000000
0.037538090968
Long
EC
CORP
CA
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
15774.00000000
NS
USD
4269233.10000000
0.044055965778
Long
EC
CORP
US
N
1
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
186868.00000000
NS
USD
47339270.44000000
0.488513330060
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC
N/A
VIVID SEATS INC-CL A
92854T100
259543.00000000
NS
USD
1562448.86000000
0.016123550036
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP A
75321W103
1264738.00000000
NS
USD
6007505.50000000
0.061993910972
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
109644.00000000
NS
USD
3879204.72000000
0.040031103101
Long
EC
CORP
US
N
1
N
N
N
QUAKER HOUGHTON
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
3522.00000000
NS
USD
706161.00000000
0.007287164725
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
133685.00000000
NS
USD
7613360.75000000
0.078565389334
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP
981419104
30.00000000
NS
USD
3592.80000000
0.000037075575
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
71891.00000000
NS
USD
7196289.10000000
0.074261456073
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
331471.00000000
NS
USD
4143387.50000000
0.042757313463
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
147077.00000000
NS
USD
7083228.32000000
0.073094735555
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
24156.00000000
NS
USD
472732.92000000
0.004878324715
Long
EC
CORP
US
N
1
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
413696.00000000
NS
USD
10735411.20000000
0.110783107262
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES COMPANY
576485205
132706.00000000
NS
USD
8380383.90000000
0.086480615525
Long
EC
CORP
US
N
1
N
N
AMERICAN WELL CORP
N/A
AMERICAN WELL CORP
03044L105
2804.00000000
NS
USD
3028.32000000
0.000031250475
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CLASS A
858155203
4187.00000000
NS
USD
57529.38000000
0.000593669246
Long
EC
CORP
US
N
1
N
N
N
1STDIBS.COM INC
N/A
1STDIBS.COM INC
320551104
355085.00000000
NS
USD
1828687.75000000
0.018870978240
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
2363.00000000
NS
USD
251234.16000000
0.002592588246
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
337640.00000000
NS
USD
32531614.00000000
0.335707055467
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
97584.00000000
NS
USD
4806987.84000000
0.049605277298
Long
EC
CORP
US
N
1
N
N
N
PERIMETER SOLUTIONS SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
N/A
807031.00000000
NS
USD
4906748.48000000
0.050634748221
Long
EC
CORP
LU
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
23953.00000000
NS
USD
2743816.15000000
0.028314563195
Long
EC
CORP
US
N
1
N
N
N
DENTALCORP HOLDINGS LTD
894500QEMGMRG67KP804
DENTALCORP HOLDINGS LTD
24874B108
2609069.00000000
NS
12765146.20000000
0.131728774459
Long
EC
CORP
CA
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
35866.00000000
NS
USD
681454.00000000
0.007032203067
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
689038.00000000
NS
USD
23716687.96000000
0.244742221535
Long
EC
CORP
GB
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
341234.00000000
NS
USD
7483261.62000000
0.077222843100
Long
EC
CORP
US
N
1
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
66318.00000000
NS
USD
24859302.30000000
0.256533327122
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
50138.00000000
NS
USD
8866905.30000000
0.091501229215
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
275.00000000
NS
USD
13202.75000000
0.000136244587
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
119450.00000000
NS
USD
10259560.50000000
0.105872608897
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
144224.00000000
NS
USD
12846031.68000000
0.132563464872
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
633078.00000000
NS
USD
5406486.12000000
0.055791745708
Long
EC
CORP
US
N
1
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
3978.00000000
NS
USD
124630.74000000
0.001286115676
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
126017.00000000
NS
USD
5205762.27000000
0.053720394048
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
18637.00000000
NS
USD
221034.82000000
0.002280948881
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
133870.00000000
NS
USD
8460584.00000000
0.087308233221
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
67496.00000000
NS
USD
1568607.04000000
0.016187098819
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
85132.00000000
NS
USD
23226563.56000000
0.239684427011
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP (IND)
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP (IND)
680033107
201965.00000000
NS
USD
3318284.95000000
0.034242742145
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
223043.00000000
NS
USD
8147760.79000000
0.084080082330
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
99400.00000000
NS
USD
1733536.00000000
0.017889068341
Long
EC
CORP
US
N
1
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
108802.00000000
NS
USD
4125771.84000000
0.042575530249
Long
EC
CORP
US
N
1
N
N
JFROG LTD
N/A
JFROG LTD
N/A
286206.00000000
NS
USD
12819166.74000000
0.132286234547
Long
EC
CORP
IL
N
1
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
363801.00000000
NS
USD
5315132.61000000
0.054849031404
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
149589.00000000
NS
USD
2188487.07000000
0.022583894859
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
10504.00000000
NS
USD
2226112.72000000
0.022972169360
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
10191.00000000
NS
USD
1273059.72000000
0.013137224917
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
48453.00000000
NS
USD
741815.43000000
0.007655097398
Long
EC
CORP
JE
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
39206.00000000
NS
USD
1431803.12000000
0.014775363110
Long
EC
CORP
US
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
33691.00000000
NS
USD
1510704.44000000
0.015589578163
Long
EC
CORP
CA
N
1
N
N
N
PREMIER FINANCIAL CORP
N/A
PREMIER FINANCIAL CORP
74052F108
19659.00000000
NS
USD
380991.42000000
0.003931606583
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
50105.00000000
NS
USD
10455911.40000000
0.107898834294
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
161482.00000000
NS
USD
19679811.34000000
0.203084037487
Long
EC
CORP
US
N
1
N
N
N
HUT 8 CORP
5493006XP230HIL5DH67
HUT 8 CORP
44812J104
22104.00000000
NS
USD
187662.96000000
0.001936570983
Long
EC
CORP
US
N
1
N
N
RBB BANCRP
549300A23FBFZNGET525
RBB BANCORP
74930B105
3616.00000000
NS
USD
62267.52000000
0.000642564054
Long
EC
CORP
US
N
1
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
3780.00000000
NS
USD
2339101.80000000
0.024138149976
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
280800.00000000
NS
USD
4565808.00000000
0.047116443700
Long
EC
CORP
US
N
1
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
43293.00000000
NS
USD
1640371.77000000
0.016927668475
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Small Cap Index Fund
316146182
34942365.46100000
NS
USD
888584353.67000000
9.169666064054
Long
EC
RF
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
62794.00000000
NS
USD
1359490.10000000
0.014029135425
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC
00090Q103
1796196.00000000
NS
USD
13040382.96000000
0.134569055370
Long
EC
CORP
US
N
1
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
109800.00000000
NS
USD
1401048.00000000
0.014457988424
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
388511.00000000
NS
USD
8426803.59000000
0.086959639328
Long
EC
CORP
GB
N
1
N
N
N
DHT HOLDINGS INC
549300SMD6IVZYT74K40
DHT HOLDINGS INC
N/A
164134.00000000
NS
USD
1775929.88000000
0.018326548161
Long
EC
CORP
MH
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
279546.00000000
NS
USD
8802903.54000000
0.090840768827
Long
EC
CORP
US
N
1
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
241411.00000000
NS
USD
6904354.60000000
0.071248864340
Long
EC
CORP
US
N
1
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
27200.00000000
NS
USD
1942080.00000000
0.020041119333
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
54534.00000000
NS
USD
9372213.24000000
0.096715708910
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
173816.00000000
NS
USD
19926266.24000000
0.205627306591
Long
EC
CORP
US
N
1
N
N
N
NELNET INC
549300T6B0Q52I6OM558
NELNET INC CL A
64031N108
5064.00000000
NS
USD
434845.68000000
0.004487350760
Long
EC
CORP
US
N
1
N
N
CADRE HOLDINGS INC
N/A
CADRE HOLDING INC
12763L105
9396.00000000
NS
USD
337598.28000000
0.003483814990
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
135772.00000000
NS
USD
19883809.40000000
0.205189177061
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
146365.00000000
NS
USD
15704964.50000000
0.162065964157
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
97770.00000000
NS
USD
437031.90000000
0.004509911260
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
144141.00000000
NS
USD
10549679.79000000
0.108866468734
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
60086.00000000
NS
USD
12822953.26000000
0.132325309199
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
133902.00000000
NS
USD
7049940.30000000
0.072751222836
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTL INC
29357K103
60952.00000000
NS
USD
3855214.00000000
0.039783533031
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
57596.00000000
NS
USD
2155242.32000000
0.022240828661
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
57464.00000000
NS
USD
4188550.96000000
0.043223373714
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
390950.00000000
NS
USD
8143488.50000000
0.084035994819
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORP
529900BCN7BE6ESPDZ72
ACACIA RESEARCH - ACACIA TECH
003881307
2333380.00000000
NS
USD
9426855.20000000
0.097279581686
Long
EC
CORP
US
N
1
N
N
ECOVYST INC
N/A
ECOVYST INC
27923Q109
261052.00000000
NS
USD
2519151.80000000
0.025996159706
Long
EC
CORP
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY SMALL CAP DISCOVERY FUND
315912600
50073.43200000
NS
USD
1387534.80000000
0.014318540176
Long
EC
RF
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
6447.00000000
NS
USD
153116.25000000
0.001580069326
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
170686.00000000
NS
USD
15039143.46000000
0.155195084009
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
59149.00000000
NS
USD
5736270.02000000
0.059194920909
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
360747.00000000
NS
USD
23585638.86000000
0.243389872171
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
211150.00000000
NS
USD
21290254.50000000
0.219702860372
Long
EC
CORP
US
N
1
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
343499.00000000
NS
USD
4884555.78000000
0.050405732656
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS INC
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
44923.00000000
NS
USD
884983.10000000
0.009132503251
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
22110.00000000
NS
USD
4198467.90000000
0.043325710681
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
670467.00000000
NS
USD
8092536.69000000
0.083510202213
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
42947.00000000
NS
USD
2000041.79000000
0.020639250795
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
123425.00000000
NS
USD
1978502.75000000
0.020416980615
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
171700.00000000
NS
USD
3198771.00000000
0.033009428721
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
199303.00000000
NS
USD
10240188.14000000
0.105672697576
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
310994.00000000
NS
USD
16790566.06000000
0.173268731506
Long
EC
CORP
US
N
1
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
9071.00000000
NS
USD
64313.39000000
0.000663676225
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
227508.00000000
NS
USD
2279630.16000000
0.023524437753
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
127664.00000000
NS
USD
18238079.04000000
0.188206211099
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
159000.00000000
NS
USD
2397720.00000000
0.024743055202
Long
EC
CORP
US
N
1
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
119022.00000000
NS
USD
2913658.56000000
0.030067236621
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
62327.00000000
NS
USD
14891790.11000000
0.153674484409
Long
EC
CORP
US
N
1
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
40449.00000000
NS
USD
957832.32000000
0.009884264204
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
89059.00000000
NS
USD
17872360.12000000
0.184432207702
Long
EC
CORP
US
N
1
N
N
N
SPORTRADAR HOLDING AG
39120099GMDR0HYDS163
SPORTRADAR GROUP AG
N/A
419196.00000000
NS
USD
4074585.12000000
0.042047313511
Long
EC
CORP
CH
N
1
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
169505.00000000
NS
USD
14051964.50000000
0.145007979801
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC
610236101
30028.00000000
NS
USD
1008039.96000000
0.010402377415
Long
EC
CORP
US
N
1
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
39500.00000000
NS
USD
1805545.00000000
0.018632158719
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
160765.00000000
NS
USD
10631389.45000000
0.109709664198
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
97294.00000000
NS
USD
1125691.58000000
0.011616472692
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
168980.00000000
NS
USD
8310436.40000000
0.085758798610
Long
EC
CORP
US
N
1
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
28298.00000000
NS
USD
3591865.14000000
0.037065928231
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
385472.00000000
NS
USD
9077865.60000000
0.093678214997
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
307054.00000000
NS
USD
11370209.62000000
0.117333852282
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
12408.00000000
NS
USD
442221.12000000
0.004563460947
Long
EC
CORP
US
N
1
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
1758178.00000000
NS
USD
10812794.70000000
0.111581659308
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
112354.00000000
NS
USD
8591710.38000000
0.088661380068
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
4597.00000000
NS
USD
135519.56000000
0.001398481871
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
1636.00000000
NS
USD
265784.56000000
0.002742739786
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
22300.00000000
NS
USD
1956602.00000000
0.020190977802
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
28990.00000000
NS
USD
990008.50000000
0.010216303390
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
154700.00000000
NS
USD
2074527.00000000
0.021407894199
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
523745.00000000
NS
USD
17236447.95000000
0.177869969439
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
47147.00000000
NS
USD
2685964.59000000
0.027717569241
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
1842.00000000
NS
USD
88416.00000000
0.000912400934
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
254809.00000000
NS
USD
8849516.57000000
0.091321787785
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
376491.00000000
NS
USD
11415207.12000000
0.117798199923
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
126017.00000000
NS
USD
6056377.02000000
0.062498236213
Long
EC
CORP
CA
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
78391.00000000
NS
USD
2042869.46000000
0.021081207071
Long
EC
CORP
US
N
1
N
N
N
COURSERA INC
984500573CA1QB7DAC30
COURSERA INC
22266M104
11812.00000000
NS
USD
189818.84000000
0.001958818392
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
62366.00000000
NS
USD
3213719.98000000
0.033163693371
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO INC
2549007TYGV6RVSE9M61
PETCO HEALTH AND WELLNESS CO INC
71601V105
141574.00000000
NS
USD
368092.40000000
0.003798496310
Long
EC
CORP
US
N
1
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
2906.00000000
NS
USD
81309.88000000
0.000839069970
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
42169.00000000
NS
USD
78856.03000000
0.000813747686
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
682270.00000000
NS
USD
35675898.30000000
0.368154213603
Long
EC
CORP
US
N
1
N
N
N
ESTABLISHMENT LABS HOLDINGS INC
549300BCBQ714JNJ7V58
ESTABLISHMENT LABS HOLDINGS INC
N/A
2629.00000000
NS
USD
120092.72000000
0.001239285988
Long
EC
CORP
VG
N
1
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
54029.00000000
NS
USD
2259492.78000000
0.023316631877
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
50800.00000000
NS
USD
999236.00000000
0.010311525744
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
1628783.00000000
NS
USD
18177218.28000000
0.187578163978
Long
EC
CORP
US
N
1
N
N
N
MONDAY.COM LTD
984500MDAFVD86E3B328
MONDAY.COM LTD
N/A
11558.00000000
NS
USD
2577549.58000000
0.026598790328
Long
EC
CORP
IL
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
6290.00000000
NS
USD
90387.30000000
0.000932743587
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
6401.00000000
NS
USD
1529839.00000000
0.015787035528
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
188490.00000000
NS
USD
3372086.10000000
0.034797938258
Long
EC
CORP
NL
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
690303.00000000
NS
USD
3306551.37000000
0.034121658524
Long
EC
CORP
US
N
1
N
N
FIRST ADVANTAGE CORP
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE CORP
31846B108
712859.00000000
NS
USD
11163371.94000000
0.115199409505
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
30300.00000000
NS
USD
1768308.00000000
0.018247894858
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
760.00000000
NS
USD
79404.80000000
0.000819410669
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCSHARES INC/THE
5493006DL5RXJODMAF36
FIRST BANCSHARES INC MISS
318916103
3250.00000000
NS
USD
80697.50000000
0.000832750570
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
19759.00000000
NS
USD
1458609.38000000
0.015051987892
Long
EC
CORP
US
N
1
N
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
8562.00000000
NS
USD
876491.94000000
0.009044879492
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
66124.00000000
NS
USD
15229018.44000000
0.157154481734
Long
EC
CORP
US
N
1
N
N
CELLEBRITE DI LTD
N/A
CELLEBRITE DI LTD
N/A
537124.00000000
NS
USD
6429374.28000000
0.066347347784
Long
EC
CORP
IL
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
114891.00000000
NS
USD
19091437.47000000
0.197012366422
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
102739.00000000
NS
USD
4479420.40000000
0.046224974656
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
3344.00000000
NS
USD
1386857.12000000
0.014311546918
Long
EC
CORP
US
N
1
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
4890.00000000
NS
USD
2192431.50000000
0.022624599049
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
54258.00000000
NS
USD
16521018.42000000
0.170487158955
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
C N A FINANCIAL CORP
126117100
148634.00000000
NS
USD
6532464.30000000
0.067411175944
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
78331.00000000
NS
USD
10758762.85000000
0.111024082507
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
3678.00000000
NS
USD
21479.52000000
0.000221655968
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC
229050307
88242.00000000
NS
USD
1559236.14000000
0.016090396662
Long
EC
CORP
US
N
1
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
231233.00000000
NS
USD
17714760.13000000
0.182805868824
Long
EC
CORP
US
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
22323.00000000
NS
USD
1866202.80000000
0.019258111414
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
235900.00000000
NS
USD
2918083.00000000
0.030112894230
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
137132.00000000
NS
USD
2765952.44000000
0.028542996643
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
9037.00000000
NS
USD
150827.53000000
0.001556451087
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
51864.00000000
NS
USD
2315208.96000000
0.023891589970
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
5687.00000000
NS
USD
410146.44000000
0.004232469181
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
90426.00000000
NS
USD
2839376.40000000
0.029300688573
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
217939.00000000
NS
USD
9377915.17000000
0.096774549462
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
25068.00000000
NS
USD
1274457.12000000
0.013151645260
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
9625.00000000
NS
USD
778758.75000000
0.008036330656
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP INC
3BPWMBHR1R9SHUN7J795
NORTHWESTERN ENERGY GROUP INC
668074305
153060.00000000
NS
USD
7334635.20000000
0.075689106169
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
89100.00000000
NS
USD
1271457.00000000
0.013120685792
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
74416.00000000
NS
USD
7574804.64000000
0.078167513036
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
34174.00000000
NS
USD
8381515.24000000
0.086492290286
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
18364.00000000
NS
USD
2224247.68000000
0.022952923248
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
87577.00000000
NS
USD
11420040.80000000
0.117848080648
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
37520.00000000
NS
USD
10478210.40000000
0.108128946813
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
3400.00000000
NS
USD
148920.00000000
0.001536766503
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
44706.00000000
NS
USD
329036.16000000
0.003395458965
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
98238.00000000
NS
USD
6204712.08000000
0.064028966481
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
232144.00000000
NS
USD
8923615.36000000
0.092086443563
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
34049.00000000
NS
USD
994571.29000000
0.010263388690
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD CL A
12510Q100
492165.00000000
NS
USD
5763252.15000000
0.059473360565
Long
EC
CORP
US
N
1
N
N
N
GDS HOLDINGS LTD
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD ADR
36165L108
646021.00000000
NS
USD
4412323.43000000
0.045532573528
Long
EC
CORP
KY
N
1
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
194211.00000000
NS
USD
21048588.18000000
0.217209006588
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
131118.00000000
NS
USD
10969331.88000000
0.113197030613
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
23047.00000000
NS
USD
2950246.47000000
0.030444802257
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
88769.00000000
NS
USD
13259425.53000000
0.136829445408
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
35172.00000000
NS
USD
1622132.64000000
0.016739451419
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
380.00000000
NS
USD
53766.20000000
0.000554835449
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
53528.00000000
NS
USD
6107544.80000000
0.063026257502
Long
EC
CORP
US
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG UNSPON ADR
54338V101
52391.00000000
NS
USD
2739525.39000000
0.028270285084
Long
EC
CORP
CH
N
1
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
28578.00000000
NS
USD
4535042.82000000
0.046798965201
Long
EC
CORP
US
N
1
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
15692.00000000
NS
USD
2011400.56000000
0.020756466597
Long
EC
CORP
US
N
1
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
66238.00000000
NS
USD
7463035.46000000
0.077014121067
Long
EC
CORP
US
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
252700.00000000
NS
USD
3019765.00000000
0.031162192455
Long
EC
CORP
NL
N
1
N
N
N
GEN RESTAURANT GROUP INC
N/A
GEN RESTAURANT GROUP INC A
36870C104
195694.00000000
NS
USD
1542068.72000000
0.015913239020
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
205028.00000000
NS
USD
7614739.92000000
0.078579621554
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
283074.00000000
NS
USD
15948389.16000000
0.164577962973
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
177438.00000000
NS
USD
24922941.48000000
0.257190045899
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
13481.00000000
NS
USD
310063.00000000
0.003199667152
Long
EC
CORP
US
N
1
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
1038.00000000
NS
USD
70521.72000000
0.000727742526
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
15928.00000000
NS
USD
165014.08000000
0.001702847909
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
81321.00000000
NS
USD
1292190.69000000
0.013334645235
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
137969.00000000
NS
USD
1945362.90000000
0.020074996923
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
20920.00000000
NS
USD
270286.40000000
0.002789196117
Long
EC
CORP
US
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
106114.00000000
NS
USD
10752531.62000000
0.110959779891
Long
EC
CORP
KY
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
535516.00000000
NS
USD
36822080.16000000
0.379982133892
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
68684.00000000
NS
USD
8283977.24000000
0.085485755695
Long
EC
CORP
US
N
1
N
N
N
SILICON MOTION TECH CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECH CORP ADR
82706C108
88485.00000000
NS
USD
6263853.15000000
0.064639267417
Long
EC
CORP
KY
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
326247.00000000
NS
USD
9506837.58000000
0.098104952640
Long
EC
CORP
US
N
1
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC GROUP INC A
088929104
403738.00000000
NS
USD
2805979.10000000
0.028956048149
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTION
20848V105
330049.00000000
NS
USD
5254380.08000000
0.054222101152
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
6186.00000000
NS
USD
790323.36000000
0.008155670605
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
ENTERTAINMENT PPTYS TR
26884U109
72200.00000000
NS
USD
2965976.00000000
0.030607121723
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
74655.00000000
NS
USD
23405835.60000000
0.241534408653
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
20587.00000000
NS
USD
1963588.06000000
0.020263069817
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
9519.00000000
NS
USD
231597.27000000
0.002389947131
Long
EC
CORP
US
N
1
N
N
N
OYSTER POINT PHARMA INC
N/A
OYSTER POINT PHARMA INC CVR RT
N/A
203167.00000000
NS
USD
2.03000000
0.000000020948
Long
EC
CORP
US
N
3
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
10640.00000000
NS
USD
986115.20000000
0.010176126832
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
228700.00000000
NS
USD
3174356.00000000
0.032757480331
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
61927.00000000
NS
USD
3627683.66000000
0.037435554217
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
58570.00000000
NS
USD
2490982.10000000
0.025705465028
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
100489.00000000
NS
USD
15022100.61000000
0.155019211856
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
246.00000000
NS
USD
2516.58000000
0.000025969620
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
110737.00000000
NS
USD
477276.47000000
0.004925211469
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
229855.00000000
NS
USD
13885540.55000000
0.143290582865
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP INC
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
2817.00000000
NS
USD
407563.56000000
0.004205815384
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
46257.00000000
NS
USD
7100449.50000000
0.073272447968
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC
5493003JDENERRDYFN86
GCI LIBERTY INC CL A ESCROW LINE
N/A
106534.00000000
NS
USD
1.07000000
0.000000011041
Long
EC
CORP
US
N
3
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
436238.00000000
NS
USD
5509685.94000000
0.056856706939
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
8385.00000000
NS
USD
161411.25000000
0.001665668830
Long
EC
CORP
US
N
1
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
138455.00000000
NS
USD
32247554.05000000
0.332775724442
Long
EC
CORP
IE
N
1
N
N
N
TPG INC
N/A
TPG INC
872657101
29860.00000000
NS
USD
1324291.00000000
0.013665901488
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
272092.00000000
NS
USD
1706016.84000000
0.017605086852
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC CL A
52110M109
10652.00000000
NS
USD
410528.08000000
0.004236407481
Long
EC
CORP
US
N
1
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
46094.00000000
NS
USD
12157753.44000000
0.125460839675
Long
EC
CORP
IL
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
26174.00000000
NS
USD
883634.24000000
0.009118583812
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
12792.00000000
NS
USD
1447031.04000000
0.014932506257
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP CL A
278768106
32311.00000000
NS
USD
423597.21000000
0.004371273189
Long
EC
CORP
US
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
149087.00000000
NS
USD
2075291.04000000
0.021415778641
Long
EC
CORP
KY
N
1
N
N
N
KYVERNA THERAPEUTICS INC
N/A
KYVERNA THERAPEUTICS INC
501976104
2596.00000000
NS
USD
70533.32000000
0.000727862231
Long
EC
CORP
US
N
1
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
8814.00000000
NS
USD
2150616.00000000
0.022193087769
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
162666.00000000
NS
USD
1862525.70000000
0.019220165912
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
28600.00000000
NS
USD
609180.00000000
0.006286378045
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
4478.00000000
NS
USD
3765102.40000000
0.038853634505
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
460563.00000000
NS
USD
9957372.06000000
0.102754202556
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
1182.00000000
NS
USD
39242.40000000
0.000404958406
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
187614.00000000
NS
USD
5031807.48000000
0.051925283288
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
22988.00000000
NS
USD
1562724.24000000
0.016126391795
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
4976.00000000
NS
USD
488294.88000000
0.005038914957
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
137713.00000000
NS
USD
7128024.88000000
0.073557009614
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
1157300.00000000
NS
USD
11133226.00000000
0.114888321197
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT MAR24 RTYH4
N/A
26.00000000
NC
USD
124150.63000000
0.001281161224
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2024-03-15
2550339.37000000
USD
124150.63000000
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
336072.00000000
NS
USD
2342421.84000000
0.024172410829
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
120934.00000000
NS
USD
9761792.48000000
0.100735936727
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
89527.00000000
NS
USD
23983388.03000000
0.247494408844
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
34970.00000000
NS
USD
768290.90000000
0.007928308622
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
39456.00000000
NS
USD
1923085.44000000
0.019845106685
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
333800.00000000
NS
USD
2163024.00000000
0.022321131006
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
49145.00000000
NS
USD
12047896.75000000
0.124327183474
Long
EC
CORP
IL
N
1
N
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
3460.00000000
NS
USD
24047.00000000
0.000248150846
Long
EC
CORP
CA
N
1
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
3359.00000000
NS
USD
58144.29000000
0.000600014754
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC
549300G4ICXJKQN32X70
CONSTRUCTION PARTNERS INC CL A
21044C107
8595.00000000
NS
USD
413247.60000000
0.004264471322
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
127767.00000000
NS
USD
2611557.48000000
0.026949731783
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Small-Mid Cap 500 Index Fund
31635V869
69948261.23500000
NS
USD
443471976.23000000
4.576369045887
Long
EC
RF
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
16247.00000000
NS
USD
756297.85000000
0.007804547425
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES INC
N/A
KVH INDUSTRIES INC
482738101
1756.00000000
NS
USD
8341.00000000
0.000086074196
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
69387.00000000
NS
USD
2988498.09000000
0.030839536398
Long
EC
CORP
US
N
1
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
28273.00000000
NS
USD
477813.70000000
0.004930755365
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
113702.00000000
NS
USD
4005721.46000000
0.041336681185
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
144888.00000000
NS
USD
8990300.40000000
0.092774593816
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
39860.00000000
NS
USD
5856629.80000000
0.060436962799
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
2456.00000000
NS
USD
12746.64000000
0.000131537801
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
108233.00000000
NS
USD
4029514.59000000
0.041582212243
Long
EC
CORP
US
N
1
N
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
1024530.00000000
NS
USD
2899419.90000000
0.029920302054
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
28700.00000000
NS
USD
3082093.00000000
0.031805380627
Long
EC
CORP
US
N
1
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
19785.00000000
NS
USD
9152145.30000000
0.094444737659
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
308.00000000
NS
USD
2348675.56000000
0.024236945529
Long
EC
CORP
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Advisor Small Cap Growth Fund - Class Z
316389360
17294979.58900000
NS
USD
539430413.38000000
5.566603480086
Long
EC
RF
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
447122.00000000
NS
USD
20388763.20000000
0.210400002240
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
27597.00000000
NS
USD
486811.08000000
0.005023603016
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
247155.00000000
NS
USD
3314348.55000000
0.034202120820
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
17090.00000000
NS
USD
121424.45000000
0.001253028656
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
5252.00000000
NS
USD
2350690.16000000
0.024257735012
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
2037.00000000
NS
USD
53573.10000000
0.000552842771
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
9871.00000000
NS
USD
117168.77000000
0.001209112550
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
139990.00000000
NS
USD
5978972.90000000
0.061699471381
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
21141.00000000
NS
USD
1970129.79000000
0.020330576610
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
65373.00000000
NS
USD
24114792.24000000
0.248850422733
Long
EC
CORP
BM
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
129122.00000000
NS
USD
8062377.68000000
0.083198979030
Long
EC
CORP
US
N
1
N
N
N
ACM RESEARCH INC
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A
00108J109
436209.00000000
NS
USD
13487582.28000000
0.139183888404
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
72861.00000000
NS
USD
20084863.26000000
0.207263934229
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORP
N/A
FLUSHING FINANCIAL CORP
343873105
1452.00000000
NS
USD
18643.68000000
0.000192391773
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
169000.00000000
NS
USD
4647500.00000000
0.047959456923
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE INC
549300VLGB1D47GGC642
HARVARD BIOSCIENCES INC
416906105
412870.00000000
NS
USD
1787727.10000000
0.018448288508
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
359395.00000000
NS
USD
2203091.35000000
0.022734602409
Long
EC
CORP
US
N
1
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
15006.00000000
NS
USD
506002.32000000
0.005221645286
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
28148.00000000
NS
USD
2391172.60000000
0.024675489899
Long
EC
CORP
US
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
17480.00000000
NS
USD
1262755.20000000
0.013030888352
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
15529.00000000
NS
USD
1008453.26000000
0.010406642427
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL
11133T103
38106.00000000
NS
USD
7757619.48000000
0.080054054282
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
86940.00000000
NS
USD
3448909.80000000
0.035590713498
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
8701.00000000
NS
USD
1154013.63000000
0.011908739532
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
164200.00000000
NS
USD
3062330.00000000
0.031601438132
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
64821.00000000
NS
USD
3278646.18000000
0.033833693434
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
49354.00000000
NS
USD
4534645.52000000
0.046794865299
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
84817.00000000
NS
USD
10659800.56000000
0.110002850084
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
87600.00000000
NS
USD
8585676.00000000
0.088599108828
Long
EC
CORP
IE
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
200715.00000000
NS
USD
10973089.05000000
0.113235802390
Long
EC
CORP
KY
N
1
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
51878.00000000
NS
USD
3609671.24000000
0.037249676674
Long
EC
CORP
US
N
1
N
N
N
MANITOWOC CO INC
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC
563571405
39707.00000000
NS
USD
553515.58000000
0.005711954086
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
394624.00000000
NS
USD
10583815.68000000
0.109218730971
Long
EC
CORP
US
N
1
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
18450.00000000
NS
USD
2766577.50000000
0.028549446893
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
231471.00000000
NS
USD
8518132.80000000
0.087902102870
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
15753.00000000
NS
USD
5530090.65000000
0.057067271503
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1280054.00000000
NS
USD
23591395.22000000
0.243449274409
Long
EC
CORP
VG
N
1
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC
71880K101
42300.00000000
NS
USD
1447506.00000000
0.014937407563
Long
EC
CORP
US
N
1
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
195373.00000000
NS
USD
6126897.28000000
0.063225963673
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
23802.00000000
NS
USD
11215740.42000000
0.115739821309
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
292213.00000000
NS
USD
20881540.98000000
0.215485178079
Long
EC
CORP
US
N
1
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
102774.00000000
NS
USD
11152006.74000000
0.115082127349
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
168152.00000000
NS
USD
4487976.88000000
0.046313272479
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
111100.00000000
NS
USD
1787599.00000000
0.018446966592
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
83418.00000000
NS
USD
17109031.80000000
0.176555109976
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
33072.00000000
NS
USD
1740910.08000000
0.017965164494
Long
EC
CORP
US
N
1
N
N
N
CELESTICA INC
549300J3CG5T6RZWLN53
CELESTICA INC SUB VTG
15101Q108
470566.00000000
NS
USD
20013171.98000000
0.206524122533
Long
EC
CORP
CA
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
31102.00000000
NS
USD
2641492.86000000
0.027258647236
Long
EC
CORP
US
N
1
N
N
N
PLBY GROUP INC
N/A
PLBY GROUP INC
72814P109
897688.00000000
NS
USD
885658.98000000
0.009139477934
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
124.00000000
NS
USD
11532.00000000
0.000119003433
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
118714.00000000
NS
USD
30462012.40000000
0.314349988488
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
184569.00000000
NS
USD
7414136.73000000
0.076509515035
Long
EC
CORP
US
N
1
N
N
N
NUVEI CORP
894500ET22NO0AUZRG34
NUVEI CORP
67079A102
251929.00000000
NS
USD
6661002.76000000
0.068737616984
Long
EC
CORP
CA
N
1
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
261047.00000000
NS
USD
5192224.83000000
0.053580695658
Long
EC
CORP
US
N
1
N
N
N
MAXEON SOLAR TECHNOLOGIES LTD
5493007JPB074ITT6Y72
MAXEON SOLAR TECHNOLOGIES LTD
N/A
23234.00000000
NS
USD
93168.34000000
0.000961442278
Long
EC
CORP
SG
N
1
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
680788.00000000
NS
USD
3308629.68000000
0.034143105457
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES INC
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
1763.00000000
NS
USD
56116.29000000
0.000579086991
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP
675234108
60098.00000000
NS
USD
913489.60000000
0.009426673506
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC A
629209305
149364.00000000
NS
USD
4492869.12000000
0.046363757509
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A
531229813
89909.00000000
NS
USD
2619948.26000000
0.027036319680
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
16677.00000000
NS
USD
1978726.05000000
0.020419284939
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
343707.00000000
NS
USD
3285838.92000000
0.033907918265
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
24725.00000000
NS
USD
8860451.00000000
0.091434624649
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
44056.00000000
NS
USD
1435344.48000000
0.014811907855
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1085736.17200000
NS
USD
1085953.32000000
0.011206397304
Long
STIV
RF
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
20944.00000000
NS
USD
565278.56000000
0.005833341096
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
115020.00000000
NS
USD
2109466.80000000
0.021768452313
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
6445.00000000
NS
USD
952313.20000000
0.009827310143
Long
EC
CORP
DK
N
1
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
611.00000000
NS
USD
76375.00000000
0.000788144921
Long
EC
CORP
BM
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
1525.00000000
NS
USD
49837.00000000
0.000514288424
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
171463.00000000
NS
USD
13310672.69000000
0.137358285852
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
84108.00000000
NS
USD
5480477.28000000
0.056555290807
Long
EC
CORP
KY
N
1
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
196045.00000000
NS
USD
8959256.50000000
0.092454239091
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
14418.00000000
NS
USD
1972670.76000000
0.020356797921
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
108800.00000000
NS
USD
1643968.00000000
0.016964779446
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
28666.00000000
NS
USD
1060928.66000000
0.010948157583
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
807059.00000000
NS
USD
46978904.39000000
0.484794565121
Long
EC
CORP
US
N
1
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
50703.00000000
NS
USD
10930045.71000000
0.112791620527
Long
EC
CORP
KY
N
1
N
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
2360.00000000
NS
USD
66127.20000000
0.000682393673
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
32902.00000000
NS
USD
458982.90000000
0.004736432624
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
315720.00000000
NS
USD
1850119.20000000
0.019092138155
Long
EC
CORP
US
N
1
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
314608.00000000
NS
USD
5678674.40000000
0.058600568105
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
233100.00000000
NS
USD
1585080.00000000
0.016357090044
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
84238.00000000
NS
USD
2501868.60000000
0.025817807283
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
34164.00000000
NS
USD
1568127.60000000
0.016182151281
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
2007.00000000
NS
USD
62096.58000000
0.000640800054
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATL BANCORP
549300ET52S1UBIB9762
VALLEY NATL BANCORP
919794107
113900.00000000
NS
USD
932841.00000000
0.009626368532
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
330521.00000000
NS
USD
7767243.50000000
0.080153368488
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC
N/A
EVERQUOTE INC CL A
30041R108
625910.00000000
NS
USD
10027078.20000000
0.103473528779
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
705.00000000
NS
USD
36681.15000000
0.000378527817
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
24744.00000000
NS
USD
7933421.28000000
0.081868225096
Long
EC
CORP
IE
N
1
N
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
71470.00000000
NS
USD
1045606.10000000
0.010790037807
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
79313.00000000
NS
USD
1671124.91000000
0.017245022729
Long
EC
CORP
US
N
1
N
N
N
LA Z BOY INC
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
103200.00000000
NS
USD
3920568.00000000
0.040457947737
Long
EC
CORP
US
N
1
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
86277.00000000
NS
USD
9464586.90000000
0.097668950560
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
85321.00000000
NS
USD
7834174.22000000
0.080844054015
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
126640.00000000
NS
USD
3325566.40000000
0.034317882411
Long
EC
CORP
IE
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
10777.00000000
NS
USD
715377.26000000
0.007382271088
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
30041.00000000
NS
USD
11833450.31000000
0.122114222786
Long
EC
CORP
US
N
1
N
N
N
NAVIGATOR HOLDINGS LTD
213800H7RVOFYARK2W19
NAVIGATOR HOLDINGS LTD
N/A
89510.00000000
NS
USD
1339964.70000000
0.013827644821
Long
EC
CORP
MH
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
35027.00000000
NS
USD
4022850.95000000
0.041513447411
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
23817.00000000
NS
USD
2692035.51000000
0.027780217553
Long
EC
CORP
US
N
1
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
46212.00000000
NS
USD
7285783.92000000
0.075184989793
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
4309.00000000
NS
USD
278189.04000000
0.002870746698
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
2057224.00000000
NS
USD
36515726.00000000
0.376820739779
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
24930.00000000
NS
USD
1724657.40000000
0.017797446429
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
23000.00000000
NS
USD
4803090.00000000
0.049565053890
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
72776.00000000
NS
USD
5437822.72000000
0.056115120924
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORP
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS
747619104
1132.00000000
NS
USD
39144.56000000
0.000403948755
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS
75508B104
17106.00000000
NS
USD
57989.34000000
0.000598415761
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
128755.00000000
NS
USD
24720960.00000000
0.255105716240
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
19843.00000000
NS
USD
1477509.78000000
0.015247028864
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
56700.00000000
NS
USD
5817987.00000000
0.060038191911
Long
EC
CORP
IE
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
99300.00000000
NS
USD
3673107.00000000
0.037904296275
Long
EC
CORP
US
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL
76206K107
235624.00000000
NS
USD
21750451.44000000
0.224451821173
Long
EC
CORP
DE
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
279342.00000000
NS
USD
7126014.42000000
0.073536262853
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
219763.00000000
NS
USD
3199749.28000000
0.033019523993
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
36560.00000000
NS
USD
14711012.80000000
0.151808969269
Long
EC
CORP
US
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
337087.00000000
NS
USD
9465402.96000000
0.097677371817
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
25164.00000000
NS
USD
329648.40000000
0.003401776920
Long
EC
CORP
US
N
1
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
97170.00000000
NS
USD
16172974.80000000
0.166895554221
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
91317.00000000
NS
USD
21507893.01000000
0.221948761339
Long
EC
CORP
US
N
1
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
7442.00000000
NS
USD
1230088.18000000
0.012693783987
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
361464.00000000
NS
USD
10055928.48000000
0.103771246640
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
22353.00000000
NS
USD
5025401.46000000
0.051859176943
Long
EC
CORP
BM
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
44392.00000000
NS
USD
2887255.68000000
0.029794774483
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
568782.00000000
NS
USD
7229219.22000000
0.074601275475
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
44382.00000000
NS
USD
3215475.90000000
0.033181813429
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
327244.00000000
NS
USD
24346953.60000000
0.251246190940
Long
EC
CORP
US
N
1
N
N
N
NB BANCORP INC
N/A
NB BANCORP INC
63945M107
53971.00000000
NS
USD
755594.00000000
0.007797284108
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HLDGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HLDGS INC
91359V107
41976.00000000
NS
USD
847495.44000000
0.008745652726
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
182878.00000000
NS
USD
8520286.02000000
0.087924322829
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
62454.00000000
NS
USD
5166194.88000000
0.053312081937
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
41271.00000000
NS
USD
2787443.34000000
0.028764770046
Long
EC
CORP
US
N
1
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
272240.00000000
NS
USD
6887672.00000000
0.071076709755
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
258919.00000000
NS
USD
22393904.31000000
0.231091875008
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
167658.00000000
NS
USD
9434115.66000000
0.097354505348
Long
EC
CORP
US
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
172739530.42000000
NS
USD
172739530.42000000
1.782569998527
Long
EC
RF
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
40131.00000000
NS
USD
12001576.86000000
0.123849189549
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
933043.00000000
NS
USD
13109254.15000000
0.135279765401
Long
EC
CORP
US
N
1
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
58010.00000000
NS
USD
3262482.40000000
0.033666892765
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
50332.00000000
NS
USD
7867394.92000000
0.081186872031
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
159803.00000000
NS
USD
2846091.43000000
0.029369983719
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
21613.00000000
NS
USD
242930.12000000
0.002506895454
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
16058.00000000
NS
USD
2847404.56000000
0.029383534446
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
13833.00000000
NS
USD
389675.61000000
0.004021222298
Long
EC
CORP
US
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
50840.00000000
NS
USD
1038152.80000000
0.010713124150
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
42106.00000000
NS
USD
1329707.48000000
0.013721796365
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
17400.00000000
NS
USD
1270200.00000000
0.013107714294
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
81137.00000000
NS
USD
15432257.40000000
0.159251787844
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
264490.00000000
NS
USD
7802455.00000000
0.080516730386
Long
EC
CORP
US
N
1
N
N
N
LUTHER BURBANK CORP
5493007YRUZ4ZDZM0J48
LUTHER BURBANK CORP
550550107
5434.00000000
NS
USD
49721.10000000
0.000513092405
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
246497.00000000
NS
USD
4091850.20000000
0.042225478946
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
124321.00000000
NS
USD
5032514.08000000
0.051932574983
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
69600.00000000
NS
USD
900624.00000000
0.009293908108
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
80009.00000000
NS
USD
3345176.29000000
0.034520244901
Long
EC
CORP
GB
N
1
N
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
27513.00000000
NS
USD
1126382.22000000
0.011623599690
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
137834.00000000
NS
USD
10432655.46000000
0.107658846719
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
8435.00000000
NS
USD
1263563.00000000
0.013039224371
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
29100.00000000
NS
USD
759510.00000000
0.007837694917
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
57146.00000000
NS
USD
4135084.56000000
0.042671632023
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
56358.00000000
NS
USD
3852632.88000000
0.039756897396
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
530046.00000000
NS
USD
11274078.42000000
0.116341835037
Long
EC
CORP
KY
N
1
N
N
N
CALLON PETROLEUM CO DEL
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
50300.00000000
NS
USD
1567348.00000000
0.016174106270
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
317.00000000
NS
USD
3090.75000000
0.000031894715
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
38605.00000000
NS
USD
2220945.65000000
0.022918848247
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC - W/I
20854L108
27505.00000000
NS
USD
2360479.10000000
0.024358751095
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
755139.00000000
NS
USD
5421898.02000000
0.055950787419
Long
EC
CORP
JE
N
1
N
N
TELEPHONE and DATA SYSTEMS INC
N/A
TELEPHONE and DATA SYSTEMS INC
879433829
37464.00000000
NS
USD
573199.20000000
0.005915077426
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
6087.00000000
NS
USD
106218.15000000
0.001096108615
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
1004691.00000000
NS
USD
15301443.93000000
0.157901870043
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC
2549009L4XYDBRRY6X39
BEL FUSE INC NV CL B
077347300
225986.00000000
NS
USD
11744492.42000000
0.121196229866
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
31947.00000000
NS
USD
900585.93000000
0.009293515248
Long
EC
CORP
US
N
1
N
N
N
SPROTT INC
254900QHJAD5TP2JNM15
SPROTT INC
852066208
239468.00000000
NS
USD
8843553.24000000
0.091260249739
Long
EC
CORP
CA
N
1
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
425088.00000000
NS
21668634.89000000
0.223607522667
Long
EC
CORP
CA
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
83500.00000000
NS
USD
1816125.00000000
0.018741338075
Long
EC
CORP
US
N
1
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
18355.00000000
NS
USD
1289438.75000000
0.013306246839
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
6800.00000000
NS
USD
1983016.00000000
0.020463554691
Long
EC
CORP
US
N
1
N
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
12959.00000000
NS
USD
3478066.01000000
0.035891588377
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
225100.00000000
NS
USD
2674188.00000000
0.027596041784
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
68489.00000000
NS
USD
1944402.71000000
0.020065088329
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
174300.00000000
NS
USD
3651585.00000000
0.037682201938
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
49425.00000000
NS
USD
1728392.25000000
0.017835987877
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
45538.00000000
NS
USD
3189026.14000000
0.032908867517
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP INC
N/A
OVERSEAS SHIPHLDG GRP INC NEW
69036R863
422663.00000000
NS
USD
2569791.04000000
0.026518726774
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
805791.00000000
NS
USD
22747479.93000000
0.234740566717
Long
EC
CORP
US
N
1
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
261192.00000000
NS
USD
21796472.40000000
0.224926730317
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
2141.00000000
NS
USD
349496.84000000
0.003606601106
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
271738.00000000
NS
USD
3516289.72000000
0.036286034503
Long
EC
CORP
US
N
1
N
N
STEVANATO GROUP SPA
81560033F7E1CD477507
STEVANATO GROUP S.P.A.
N/A
107049.00000000
NS
USD
3548674.35000000
0.036620224771
Long
EC
CORP
IT
N
1
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONIC INC
719405102
64975.00000000
NS
USD
1870630.25000000
0.019303800084
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
2614.00000000
NS
USD
23369.16000000
0.000241155938
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP INC
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
35682.00000000
NS
USD
512036.70000000
0.005283916526
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
45146.00000000
NS
USD
6668515.66000000
0.068815145678
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
261000.00000000
NS
USD
1195380.00000000
0.012335616055
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
948969.00000000
NS
USD
19596209.85000000
0.202221319454
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
30400.00000000
NS
USD
1775664.00000000
0.018323804436
Long
EC
CORP
US
N
1
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
3494.00000000
NS
USD
69949.88000000
0.000721841475
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
57724.00000000
NS
USD
1456953.76000000
0.015034902870
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP
N/A
HILLMAN SOLUTIONS CORP
431636109
824273.00000000
NS
USD
8028419.02000000
0.082848545702
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
318924.00000000
NS
USD
10438382.52000000
0.107717946598
Long
EC
CORP
BM
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
65487.00000000
NS
USD
7367942.37000000
0.076032816505
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
165478.00000000
NS
USD
32297996.04000000
0.333296256007
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCSHARES INC.W VA.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC. W VA.
909907107
2576.00000000
NS
USD
89361.44000000
0.000922157317
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
345790.00000000
NS
USD
11175932.80000000
0.115329030166
Long
EC
CORP
US
N
1
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
46651.00000000
NS
USD
5670895.56000000
0.058520295067
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
97698.00000000
NS
USD
11031081.18000000
0.113834246943
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
227583.00000000
NS
USD
6267635.82000000
0.064678302339
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
200254.00000000
NS
USD
5332764.02000000
0.055030977149
Long
EC
CORP
US
N
1
N
N
N
WALKME LTD
N/A
WALKME LTD
N/A
1079582.00000000
NS
USD
10050908.42000000
0.103719442584
Long
EC
CORP
IL
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
183794.00000000
NS
USD
12231490.70000000
0.126221764676
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
68282.00000000
NS
USD
1760992.78000000
0.018172406105
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
101963.00000000
NS
USD
3617647.24000000
0.037331984286
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
159639.00000000
NS
USD
5427726.00000000
0.056010928733
Long
EC
CORP
BM
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
2916.00000000
NS
USD
165424.68000000
0.001707085059
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
26652.00000000
NS
USD
2532739.56000000
0.026136377369
Long
EC
CORP
US
N
1
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
119384.00000000
NS
USD
7543874.96000000
0.077848336994
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
51190.00000000
NS
USD
8122829.20000000
0.083822803036
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GRP INC
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL GRP INC
42330P107
5927.00000000
NS
USD
53343.00000000
0.000550468275
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
300461.00000000
NS
USD
50898093.40000000
0.525238282496
Long
EC
CORP
US
N
1
N
N
GERRESHEIMER AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
72100.00000000
NS
8447143.74000000
0.087169537670
Long
EC
CORP
DE
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC
71722W107
229213.00000000
NS
USD
2452579.10000000
0.025309168735
Long
EC
CORP
US
N
1
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
191843.00000000
NS
USD
4086255.90000000
0.042167749072
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
284070.00000000
NS
USD
21398993.10000000
0.220824978544
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
394199.00000000
NS
USD
15976885.47000000
0.164872028073
Long
EC
CORP
CA
N
1
N
N
APPLIED OPTOELECTRONICS INC
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
777941.00000000
NS
USD
12431497.18000000
0.128285713501
Long
EC
CORP
US
N
1
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
279310.00000000
NS
USD
4164512.10000000
0.042975306867
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
285800.00000000
NS
USD
3612512.00000000
0.037278991640
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORPORATION
45245E109
31245.00000000
NS
USD
535226.85000000
0.005523225187
Long
EC
CORP
CA
N
1
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
BAUSCH+LOMB CORP
071705107
215421.00000000
NS
USD
3554446.50000000
0.036679789952
Long
EC
CORP
CA
N
1
N
N
ZETA GLOBAL HOLDINGS CORP
N/A
ZETA GLOBAL HOLDINGS CORP
98956A105
1049013.00000000
NS
USD
11014636.50000000
0.113664547552
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
37864.00000000
NS
USD
5299445.44000000
0.054687149068
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
760194.00000000
NS
USD
8012444.76000000
0.082683700767
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK
030506109
2240.00000000
NS
USD
224537.60000000
0.002317095504
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
8976.00000000
NS
USD
288129.60000000
0.002973327410
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
11917.00000000
NS
USD
618373.13000000
0.006381245721
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
76600.00000000
NS
USD
5977098.00000000
0.061680123519
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PPTYS CORP
35471R106
275093.00000000
NS
USD
651970.41000000
0.006727949821
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
69431.00000000
NS
USD
2889023.91000000
0.029813021573
Long
EC
CORP
US
N
1
N
N
N
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
549300CN3134K4LC0651
BANCO LATINOAMERICANO DE COMER(BLADEX)
N/A
75700.00000000
NS
USD
2117329.00000000
0.021849585576
Long
EC
CORP
PA
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
121900.00000000
NS
USD
466877.00000000
0.004817895076
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
59660.00000000
NS
USD
1984888.20000000
0.020482874690
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
494807.00000000
NS
USD
8960954.77000000
0.092471764235
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
423907.00000000
NS
USD
1343785.19000000
0.013867070023
Long
EC
CORP
US
N
1
N
N
N
ICAD INC
N/A
ICAD INC
44934S206
678124.00000000
NS
USD
1213841.96000000
0.012526132585
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
79609.00000000
NS
USD
1717166.13000000
0.017720140945
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
23133.00000000
NS
USD
3392454.45000000
0.035008127608
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
259859.00000000
NS
USD
5633743.12000000
0.058136903815
Long
EC
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST INC
38741L107
48308.00000000
NS
USD
228979.92000000
0.002362937624
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
43900.00000000
NS
USD
1927649.00000000
0.019892199930
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
102019.00000000
NS
USD
25866917.45000000
0.266931320750
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
438363.00000000
NS
USD
18691798.32000000
0.192888326272
Long
EC
CORP
US
N
1
N
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC
53803X105
3174.00000000
NS
USD
126071.28000000
0.001300981199
Long
EC
CORP
US
N
1
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
75590.00000000
NS
USD
6849209.90000000
0.070679803584
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
160761.00000000
NS
USD
2274768.15000000
0.023474264680
Long
EC
CORP
US
N
1
N
N
N
BRIDGE BANCORP INC
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
54366.00000000
NS
USD
1018818.84000000
0.010513609095
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
10971.00000000
NS
USD
199672.20000000
0.002060499252
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
18825.00000000
NS
USD
3445163.25000000
0.035552051314
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710839
93300.00000000
NS
USD
1781097.00000000
0.018379869789
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
64883.00000000
NS
USD
3030036.10000000
0.031268184145
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
165802.00000000
NS
USD
11161790.64000000
0.115183091422
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
27600.00000000
NS
USD
6651600.00000000
0.068640586051
Long
EC
CORP
US
N
1
N
N
AXOGEN INC
N/A
AXOGEN INC
05463X106
864924.00000000
NS
USD
9133597.44000000
0.094253334691
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
13046.00000000
NS
USD
965012.62000000
0.009958360662
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
170801.00000000
NS
USD
4013823.50000000
0.041420289455
Long
EC
CORP
US
N
1
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
77431.00000000
NS
USD
3315595.42000000
0.034214987782
Long
EC
CORP
US
N
1
N
N
SELECT WATER SOLUTIONS INC
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC CL A
81617J301
173173.00000000
NS
USD
1478897.42000000
0.015261348490
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
495053451.19600000
NS
USD
495102956.54000000
5.109170288726
Long
STIV
RF
US
N
1
N
N
MERCANTILE BANK CORP
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
1540.00000000
NS
USD
56733.60000000
0.000585457266
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
KOPPERS HLDGS INC
50060P106
68000.00000000
NS
USD
3850160.00000000
0.039731378734
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD and CO
7TZZFJ2GPOGLWIKIXY82
CRAWFORD and CO CL A
224633206
410965.00000000
NS
USD
4812400.15000000
0.049661129143
Long
EC
CORP
US
N
1
N
N
N
IDENTIV INC
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
573659.00000000
NS
USD
4933467.40000000
0.050910471705
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
1221.00000000
NS
USD
94981.59000000
0.000980153948
Long
EC
CORP
IE
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
269147.00000000
NS
USD
10103778.38000000
0.104265029366
Long
EC
CORP
US
N
1
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
87958.00000000
NS
USD
14694263.48000000
0.151636126173
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
94936.00000000
NS
USD
8086648.48000000
0.083449439361
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
270282.00000000
NS
USD
5605648.68000000
0.057846985776
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
1489.00000000
NS
USD
1890895.99000000
0.019512930560
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
76781.00000000
NS
USD
11500258.18000000
0.118675876663
Long
EC
CORP
US
N
1
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
16508.00000000
NS
USD
525614.72000000
0.005424033678
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
1001.00000000
NS
USD
242332.09000000
0.002500724138
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
11095.00000000
NS
USD
329743.40000000
0.003402757264
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
600138.00000000
NS
USD
3852885.96000000
0.039759509032
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
62535.00000000
NS
USD
6692495.70000000
0.069062605537
Long
EC
CORP
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
684908.00000000
NS
USD
32704357.00000000
0.337489661269
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
358847.00000000
NS
USD
16453134.95000000
0.169786641611
Long
EC
CORP
US
N
1
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
12887.00000000
NS
USD
2338346.15000000
0.024130352114
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
23148.00000000
NS
USD
631477.44000000
0.006516474466
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
73803.00000000
NS
USD
1726990.20000000
0.017821519549
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP
008492100
133240.00000000
NS
USD
7321538.00000000
0.075553950796
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
19649.00000000
NS
USD
927432.80000000
0.009570559100
Long
EC
CORP
CA
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
316245.00000000
NS
USD
34609852.80000000
0.357153253252
Long
EC
CORP
US
N
1
N
N
N
REAL MATTERS INC
54930038CQZBR1KZYE22
REAL MATTERS INC
75601Y100
633277.00000000
NS
USD
2823066.54000000
0.029132380444
Long
EC
CORP
CA
N
1
N
N
N
ASURE SOFTWARE INC
N/A
ASURE SOFTWARE INC
04649U102
494649.00000000
NS
USD
4610128.68000000
0.047573806958
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
91529.00000000
NS
USD
2825500.23000000
0.029157494689
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
30110.00000000
NS
USD
2533455.40000000
0.026143764416
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
151092.00000000
NS
USD
7198022.88000000
0.074279347659
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
245825.00000000
NS
USD
21485105.00000000
0.221713602526
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
7969.00000000
NS
USD
1844026.60000000
0.019029266119
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Real Estate Index Fund
31635V810
11950629.59700000
NS
USD
84012926.07000000
0.866963810407
Long
EC
RF
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
357803.00000000
NS
USD
3109308.07000000
0.032086224087
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
89800.00000000
NS
USD
1762774.00000000
0.018190787244
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
17177.00000000
NS
USD
2066736.64000000
0.021327502282
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
29442.00000000
NS
USD
1897831.32000000
0.019584499072
Long
EC
CORP
US
N
1
N
N
MATRIX SERVICE CO
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
410895.00000000
NS
USD
4848561.00000000
0.050034287771
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL A
98954M101
4359.00000000
NS
USD
235647.54000000
0.002431743527
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
162325.00000000
NS
USD
11625716.50000000
0.119970532476
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
358029.00000000
NS
USD
19473197.31000000
0.200951902646
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
128170.00000000
NS
USD
9671708.20000000
0.099806320127
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC
709789101
40051.00000000
NS
USD
1124231.57000000
0.011601406251
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
10400.00000000
NS
USD
416936.00000000
0.004302533433
Long
EC
CORP
US
N
1
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
225076.00000000
NS
USD
20540435.76000000
0.211965173538
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
2606.00000000
NS
USD
87405.24000000
0.000901970487
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
86300.00000000
NS
USD
2960090.00000000
0.030546381677
Long
EC
CORP
US
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
204126.00000000
NS
USD
15017549.82000000
0.154972250390
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
25472.00000000
NS
USD
1164325.12000000
0.012015148023
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
498708.00000000
NS
USD
36425632.32000000
0.375891026177
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
299197.00000000
NS
USD
3710042.80000000
0.038285451931
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
250768.00000000
NS
USD
26054795.20000000
0.268870108239
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
133117.00000000
NS
USD
8936144.21000000
0.092215733900
Long
EC
CORP
MH
N
1
N
N
OSCAR HEALTH INC
N/A
OSCAR HEALTH INC
687793109
6281.00000000
NS
USD
102129.06000000
0.001053911619
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPRING HEALTH SERVICES INC
N/A
BRIGHTSPRING HEALTH SERVICES INC
10950A106
83725.00000000
NS
USD
752687.75000000
0.007767293323
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
71901.00000000
NS
USD
4285299.60000000
0.044221762575
Long
EC
CORP
US
N
1
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
35555.00000000
NS
USD
4890234.70000000
0.050464335759
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
8213.00000000
NS
USD
209924.28000000
0.002166294666
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
130402.00000000
NS
USD
11438863.44000000
0.118042319183
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
257061.00000000
NS
USD
7125730.92000000
0.073533337300
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
754.00000000
NS
USD
85345.26000000
0.000880712710
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
31612.00000000
NS
USD
28311391.08000000
0.292156845819
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
27426.00000000
NS
USD
1393240.80000000
0.014377422728
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
86171.00000000
NS
USD
15139382.99000000
0.156229496795
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
11718.00000000
NS
USD
657965.70000000
0.006789817675
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
61500.00000000
NS
USD
1913880.00000000
0.019750111977
Long
EC
CORP
US
N
1
N
N
N
PLAINS GP HLDGS LP
549300O56BSKRD8FAM12
PLAINS GP HLDGS LP CL A
72651A207
58903.00000000
NS
USD
1013131.60000000
0.010454920135
Long
EC
CORP
US
N
1
N
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
9694.00000000
NS
USD
227227.36000000
0.002344852239
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
311973.00000000
NS
USD
10681955.52000000
0.110231476195
Long
EC
CORP
US
N
1
N
N
PIMCO FUNDS
Y52315K7L96R2YWLTM72
PIMCO StocksPLUS Small Institutional
72201F797
24074984.56700000
NS
USD
180080884.56000000
1.858328440192
Long
EC
RF
US
N
1
N
N
N
AMER SPORTS INC
N/A
AMER SPORTS INC
N/A
87841.00000000
NS
USD
1433565.12000000
0.014793545910
Long
EC
CORP
KY
N
1
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
6722.00000000
NS
USD
1203506.88000000
0.012419480660
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
137210.00000000
NS
USD
5806727.20000000
0.059921997421
Long
EC
CORP
US
N
1
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
215283.00000000
NS
USD
2871875.22000000
0.029636057214
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC
57777K106
806151.00000000
NS
USD
3708294.60000000
0.038267411539
Long
EC
CORP
US
N
1
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
109703.00000000
NS
USD
5140682.58000000
0.053048810059
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
33108.00000000
NS
USD
2950584.96000000
0.030448295274
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
1400306.00000000
NS
USD
2576563.04000000
0.026588609817
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
78827.00000000
NS
USD
8610273.21000000
0.088852937517
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
4648.00000000
NS
USD
291429.60000000
0.003007381462
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
352700.00000000
NS
USD
7392592.00000000
0.076287186138
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
226313.00000000
NS
USD
6753179.92000000
0.069688830870
Long
EC
CORP
US
N
1
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
56168.00000000
NS
USD
1327811.52000000
0.013702231177
Long
EC
CORP
KY
N
1
N
N
N
ANGI INC
5493003ENY577E6SZL06
ANGI INC
00183L102
6331.00000000
NS
USD
18169.97000000
0.000187503366
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
7783.00000000
NS
USD
3549048.00000000
0.036624080618
Long
EC
CORP
US
N
1
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
14294.00000000
NS
USD
2493159.48000000
0.025727934305
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP INC
N/A
VISHAY PRECISION GROUP INC
92835K103
11906.00000000
NS
USD
411352.30000000
0.004244912945
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
100700.00000000
NS
USD
3647354.00000000
0.037638540515
Long
EC
CORP
PR
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
97115.00000000
NS
USD
7482710.75000000
0.077217158447
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
420000.00000000
NS
USD
3960600.00000000
0.040871054349
Long
EC
CORP
US
N
1
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
913.00000000
NS
USD
16680.51000000
0.000172133017
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
11827.00000000
NS
USD
254753.58000000
0.002628906583
Long
EC
CORP
KY
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
194107.00000000
NS
USD
22390242.45000000
0.231054086774
Long
EC
CORP
US
N
1
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
398876.00000000
NS
USD
30278677.16000000
0.312458077020
Long
EC
CORP
CA
N
1
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
294365.00000000
NS
USD
1807401.10000000
0.018651312576
Long
EC
CORP
US
N
1
N
N
N
ENVIROSTAR INC
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
172797.00000000
NS
USD
3720319.41000000
0.038391500480
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
58553.00000000
NS
USD
3571733.00000000
0.036858176429
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
242551.00000000
NS
USD
8763367.63000000
0.090432781571
Long
EC
CORP
PR
N
1
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
525961.00000000
NS
USD
11302901.89000000
0.116639276235
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS INC
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
85594.00000000
NS
USD
1943839.74000000
0.020059278811
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
37161.00000000
NS
USD
3479756.04000000
0.035909028489
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
22118.00000000
NS
USD
546756.96000000
0.005642209116
Long
EC
CORP
US
N
1
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
166262.00000000
NS
USD
13670061.64000000
0.141066967695
Long
EC
CORP
US
N
1
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
40131.00000000
NS
USD
7785012.69000000
0.080336736041
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
74300.00000000
NS
USD
2315188.00000000
0.023891373675
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
237778.00000000
NS
USD
2565624.62000000
0.026475731779
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
24400.00000000
NS
USD
1675792.00000000
0.017293184343
Long
EC
CORP
US
N
1
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
191722.00000000
NS
USD
1589375.38000000
0.016401415830
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
3948.00000000
NS
USD
55706.28000000
0.000574855930
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
46959.00000000
NS
USD
3798513.51000000
0.039198417440
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
384507.00000000
NS
USD
19052321.85000000
0.196608716311
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC (THE)
549300YY0TB51BGRV994
THE SHYFT GROUP INC
825698103
8167.00000000
NS
USD
84201.77000000
0.000868912568
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
506078.00000000
NS
USD
22151034.06000000
0.228585597377
Long
EC
CORP
US
N
1
N
N
N
ENNIS INC
N/A
ENNIS INC
293389102
22937.00000000
NS
USD
466079.84000000
0.004809668856
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
235287.00000000
NS
USD
5275134.54000000
0.054436274929
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
16662.00000000
NS
USD
1166340.00000000
0.012035940395
Long
EC
CORP
US
N
1
N
N
N
RPC INC
N/A
RPC INC
749660106
15848.00000000
NS
USD
117116.72000000
0.001208575425
Long
EC
CORP
US
N
1
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
654727.00000000
NS
USD
14495655.78000000
0.149586611932
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
60396.00000000
NS
USD
7164173.52000000
0.073930042243
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
430242.00000000
NS
USD
7395859.98000000
0.076320909762
Long
EC
CORP
US
N
1
N
N
N
OOMA INC
N/A
OOMA INC
683416101
22185.00000000
NS
USD
226287.00000000
0.002335148279
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL A
N/A
360.00000000
NS
USD
2314.80000000
0.000023887369
Long
EC
CORP
BM
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
103698.00000000
NS
USD
5266821.42000000
0.054350488438
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
114087.00000000
NS
USD
19824897.99000000
0.204581246081
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
94000.00000000
NS
USD
3227960.00000000
0.033310641973
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
295271.00000000
NS
USD
21513445.06000000
0.222006055218
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
156687.00000000
NS
USD
14289854.40000000
0.147462863160
Long
EC
CORP
GG
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
157393.00000000
NS
USD
7776788.13000000
0.080251863437
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
54145.00000000
NS
USD
12792839.15000000
0.132014549358
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
1913.00000000
NS
USD
63454.21000000
0.000654809994
Long
EC
CORP
CA
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
221540.00000000
NS
USD
3413931.40000000
0.035229757056
Long
EC
CORP
BM
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
3336.00000000
NS
USD
297938.16000000
0.003074545960
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP
131193104
132344.00000000
NS
USD
1884578.56000000
0.019447738411
Long
EC
CORP
US
N
1
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
317526.00000000
NS
USD
24195481.20000000
0.249683085175
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
59077.00000000
NS
USD
1868014.74000000
0.019276809565
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
57246.00000000
NS
USD
18655326.48000000
0.192511958410
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC DEL
N/A
BROOKLINE BANCORP INC
11373M107
971.00000000
NS
USD
9486.67000000
0.000097896835
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
178271.00000000
NS
USD
5549576.23000000
0.057268351187
Long
EC
CORP
US
N
1
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
127368.00000000
NS
USD
16261072.56000000
0.167804671107
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
1256.00000000
NS
USD
462195.44000000
0.004769584140
Long
EC
CORP
US
N
1
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
386828.00000000
NS
USD
14277821.48000000
0.147338690528
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
25429.00000000
NS
USD
1737563.57000000
0.017930630486
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
2891.00000000
NS
USD
196645.82000000
0.002029268796
Long
EC
CORP
US
N
1
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
11935.00000000
NS
USD
528481.80000000
0.005453620252
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
75022.00000000
NS
USD
15523552.24000000
0.160193896708
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
74766Q101
543734.00000000
NS
USD
13027866.64000000
0.134439894335
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
454208.00000000
NS
USD
24772504.32000000
0.255637623199
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
52000.00000000
NS
USD
2247960.00000000
0.023197620394
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP IN
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
32136.00000000
NS
USD
525744.96000000
0.005425377678
Long
EC
CORP
US
N
1
N
N
N
NERDY INC
N/A
NERDY INC A
64081V109
640791.00000000
NS
USD
1858293.90000000
0.019176496234
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS CORP
63001N106
228342.00000000
NS
USD
4968721.92000000
0.051274277544
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
225588.00000000
NS
USD
25051547.40000000
0.258517183086
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
6987.00000000
NS
USD
560147.79000000
0.005780394578
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP DEL
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
73240.00000000
NS
USD
2755288.80000000
0.028432954172
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
338149.00000000
NS
USD
11885937.35000000
0.122655858059
Long
EC
CORP
US
N
1
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
27563.00000000
NS
USD
3500225.37000000
0.036120259893
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC- REIT
875465106
70200.00000000
NS
USD
2022462.00000000
0.020870614129
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
232311.00000000
NS
USD
14812149.36000000
0.152852638875
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
57436.00000000
NS
USD
6829140.40000000
0.070472698190
Long
EC
CORP
IE
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
7706.00000000
NS
USD
257534.52000000
0.002657604242
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
25174.00000000
NS
USD
592847.70000000
0.006117838349
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
273626.00000000
NS
USD
11549753.46000000
0.119186638739
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC
48282T104
10357.00000000
NS
USD
3493416.10000000
0.036049992246
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
1231153.00000000
NS
USD
4112051.02000000
0.042433939485
Long
EC
CORP
US
N
1
N
N
SQUARESPACE INC
549300T4QP7KELU8ST60
SQUARESPACE INC A
85225A107
6513.00000000
NS
USD
216752.64000000
0.002236759311
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
49209.00000000
NS
USD
1773492.36000000
0.018301394393
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
31940.00000000
NS
USD
1444007.40000000
0.014901304076
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
3721947.00000000
NS
USD
11538035.70000000
0.119065718372
Long
EC
CORP
US
N
1
N
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
6929.00000000
NS
USD
29794.70000000
0.000307463718
Long
EC
CORP
CA
N
1
N
N
N
WINNEBAGO INDUSTRIES INC
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
34600.00000000
NS
USD
2481858.00000000
0.025611309702
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
81412.00000000
NS
USD
9715708.08000000
0.100260372919
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
39891.00000000
NS
USD
5127589.14000000
0.052913693487
Long
EC
CORP
US
N
1
N
N
N
CARPARTS COM INC
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
50611.00000000
NS
USD
129058.05000000
0.001331802902
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
96400.00000000
NS
USD
537912.00000000
0.005550934350
Long
EC
CORP
US
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
69933.00000000
NS
USD
1048295.67000000
0.010817792582
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
39808.00000000
NS
USD
773867.52000000
0.007985856049
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
26575.00000000
NS
USD
4894052.00000000
0.050503728041
Long
EC
CORP
US
N
1
N
N
N
VITESSE ENERGY INC
N/A
VITESSE ENERGY INC
92852X103
13405.00000000
NS
USD
304695.65000000
0.003144279268
Long
EC
CORP
US
N
1
N
N
INTUITIVE MACHINES INC
N/A
INTUITIVE MACHINES INC A
46125A100
6424.00000000
NS
USD
38736.72000000
0.000399740086
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
60850.00000000
NS
USD
187418.00000000
0.001934043140
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
68238.00000000
NS
USD
3327284.88000000
0.034335616110
Long
EC
CORP
US
N
1
N
N
1 800 FLOWERS.COM INC
N/A
1 800 FLOWERS.COM INC CL A
68243Q106
1799.00000000
NS
USD
18745.58000000
0.000193443321
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
51539.00000000
NS
USD
4767357.50000000
0.049196315580
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
35847.00000000
NS
USD
224760.69000000
0.002319397661
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
39481.00000000
NS
USD
755271.53000000
0.007793956408
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
134246.00000000
NS
USD
5203374.96000000
0.053695758418
Long
EC
CORP
US
N
1
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
14021.00000000
NS
USD
127310.68000000
0.001313771075
Long
EC
CORP
CA
N
1
N
N
N
SEER INC
N/A
SEER INC
81578P106
53794.00000000
NS
USD
97905.08000000
0.001010322639
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
101085.00000000
NS
USD
3651190.20000000
0.037678127835
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
10492.00000000
NS
USD
132933.64000000
0.001371796703
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
73420.00000000
NS
USD
8116581.00000000
0.083758325300
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
221068.00000000
NS
USD
29702696.48000000
0.306514296362
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
134986.00000000
NS
USD
7779243.18000000
0.080277198103
Long
EC
CORP
US
N
1
N
N
N
ALIGHT INC
549300600ESCO1HTVN74
ALIGHT INC CL A
01626W101
6046438.00000000
NS
USD
54478406.38000000
0.562184999255
Long
EC
CORP
US
N
1
N
N
N
CORE and MAIN INC
N/A
CORE and MAIN INC
21874C102
473967.00000000
NS
USD
22622444.91000000
0.233450279110
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
571104.00000000
NS
USD
7875524.16000000
0.081270760990
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
12721.00000000
NS
USD
290166.01000000
0.002994341959
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
47009.00000000
NS
USD
2034549.52000000
0.020995350201
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
59561.00000000
NS
USD
1562880.64000000
0.016128005751
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
19192.00000000
NS
USD
2226847.76000000
0.022979754539
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
105399.00000000
NS
USD
7182941.85000000
0.074123720331
Long
EC
CORP
US
N
1
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
79979.00000000
NS
USD
14869695.68000000
0.153446482932
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO
N/A
FRANKLIN COVEY CO
353469109
11983.00000000
NS
USD
457510.94000000
0.004721242865
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
278100.00000000
NS
USD
3050757.00000000
0.031482011603
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
23832.00000000
NS
USD
9696764.16000000
0.100064882846
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Heather Bonner
Heather Bonner
Heather Bonner
President and Treasurer