0001752724-23-236848.txt : 20231025
0001752724-23-236848.hdr.sgml : 20231025
20231025142056
ACCESSION NUMBER: 0001752724-23-236848
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 231345144
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026636
Schwab U.S. Small-Cap ETF
C000079983
Schwab U.S. Small-Cap ETF
SCHA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000026636
C000079983
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab U.S. Small-Cap ETF
S000026636
5493003UKSEZNILT8D61
2023-08-31
2023-08-31
N
14652246739.07
171282820.60
14480963918.47
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2013831.95000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
192740.00000000
NS
USD
31194969.00000000
0.215420528465
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
289301.00000000
NS
USD
922870.19000000
0.006372988671
Long
EC
CORP
US
N
1
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y103
882889.00000000
NS
USD
273077.57000000
0.001885769286
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
611629.00000000
NS
USD
24630299.83000000
0.170087433189
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
160850.00000000
NS
USD
400516.50000000
0.002765813810
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
173807.00000000
NS
USD
2546272.55000000
0.017583584658
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
142743.00000000
NS
USD
3922577.64000000
0.027087821377
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
575768.00000000
NS
USD
17319101.44000000
0.119599092557
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
497300.00000000
NS
USD
3689966.00000000
0.025481494331
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
223275.00000000
NS
USD
1067254.50000000
0.007370051510
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
140275.00000000
NS
USD
2989260.25000000
0.020642688337
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
144232.00000000
NS
USD
8224108.64000000
0.056792549766
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
468128.00000000
NS
USD
7307478.08000000
0.050462649593
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
125694.00000000
NS
USD
5756785.20000000
0.039754157474
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
153193.00000000
NS
USD
24939820.40000000
0.172224863900
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
208881.00000000
NS
USD
4678934.40000000
0.032310931967
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
70194.00000000
NS
USD
4616659.38000000
0.031880884490
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
117204.00000000
NS
USD
3877108.32000000
0.026773827639
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
66254.00000000
NS
USD
1258163.46000000
0.008688395793
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
54036.00000000
NS
USD
1734555.60000000
0.011978177763
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
62969.00000000
NS
USD
6349164.27000000
0.043844900834
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
75119.00000000
NS
USD
709874.55000000
0.004902122220
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
94294.00000000
NS
USD
9684936.74000000
0.066880470074
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
128214.00000000
NS
USD
9201918.78000000
0.063544932725
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
322470.00000000
NS
USD
793276.20000000
0.005478062126
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
502356.00000000
NS
USD
10840842.48000000
0.074862713152
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
768384.00000000
NS
USD
10649802.24000000
0.073543462299
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
268448.00000000
NS
USD
2598576.64000000
0.017944776705
Long
EC
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
531437.00000000
NS
USD
3964520.02000000
0.027377459417
Long
EC
CORP
NL
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
958324.00000000
NS
USD
16128592.92000000
0.111377895910
Long
EC
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
272983.00000000
NS
USD
4064716.87000000
0.028069380552
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
46453.00000000
NS
USD
878426.23000000
0.006066075676
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
333241.00000000
NS
USD
6391562.38000000
0.044137685971
Long
EC
CORP
US
N
1
N
N
N
AlTi Global Inc
N/A
AlTi Global Inc
02157E106
97088.00000000
NS
USD
709713.28000000
0.004901008551
Long
EC
CORP
US
N
1
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
227828.00000000
NS
USD
8058276.36000000
0.055647375446
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
181201.00000000
NS
USD
11163793.61000000
0.077092890175
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
74597.00000000
NS
USD
7129981.26000000
0.049236924421
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
118514.00000000
NS
USD
12035096.70000000
0.083109776170
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
2071681.00000000
NS
USD
3003937.45000000
0.020744043469
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
219679.00000000
NS
USD
8618007.17000000
0.059512662406
Long
EC
CORP
US
N
1
N
N
N
Nxu Inc
N/A
Nxu Inc
62956D105
105137.00000000
NS
USD
21027.40000000
0.000145207184
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
518095.00000000
NS
USD
17620410.95000000
0.121679820826
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
208051.00000000
NS
USD
13030234.13000000
0.089981814769
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
419455.00000000
NS
USD
21748741.75000000
0.150188494857
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
99843.00000000
NS
USD
2936382.63000000
0.020277535711
Long
EC
CORP
US
N
1
N
N
N
Nuburu Inc
N/A
Nuburu Inc
67021W103
25114.00000000
NS
USD
9774.37000000
0.000067498061
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
209675.00000000
NS
USD
375318.25000000
0.002591804330
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
657782.00000000
NS
USD
15582855.58000000
0.107609242504
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
379032.00000000
NS
USD
9820719.12000000
0.067818131274
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
461696.00000000
NS
USD
18546328.32000000
0.128073852158
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
578139.00000000
NS
USD
8053476.27000000
0.055614227860
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
106554.00000000
NS
USD
1822073.40000000
0.012582542227
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
724395.00000000
NS
USD
2274600.30000000
0.015707519974
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
546799.00000000
NS
USD
7534890.22000000
0.052033070881
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
951624.00000000
NS
USD
9944470.80000000
0.068672713059
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials Inc
33830Q109
127312.00000000
NS
USD
325918.72000000
0.002250670064
Long
EC
CORP
US
N
1
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
439609.00000000
NS
USD
6550174.10000000
0.045232997864
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
557372.00000000
NS
USD
3517017.32000000
0.024287176874
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
200028.00000000
NS
USD
22485147.48000000
0.155273831262
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
76924.00000000
NS
USD
10748590.52000000
0.074225656389
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
468653.00000000
NS
USD
6570515.06000000
0.045373464756
Long
EC
CORP
US
N
1
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
87965.00000000
NS
USD
2497326.35000000
0.017245580916
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
95490.00000000
NS
USD
2022478.20000000
0.013966461151
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
924741.00000000
NS
USD
21380011.92000000
0.147642187635
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
213186.00000000
NS
USD
1106435.34000000
0.007640619410
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
63303.00000000
NS
USD
9430880.94000000
0.065126057858
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
188105.00000000
NS
USD
3175212.40000000
0.021926802786
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
122552.00000000
NS
USD
685065.68000000
0.004730801650
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
457933.00000000
NS
USD
12657268.12000000
0.087406254108
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
251905.00000000
NS
USD
7101201.95000000
0.049038185510
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
79265.00000000
NS
USD
1903945.30000000
0.013147918265
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
64071.00000000
NS
USD
2138689.98000000
0.014768975270
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
129167.00000000
NS
USD
2237172.44000000
0.015449057483
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
518038.00000000
NS
USD
7672142.78000000
0.052980884581
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
227321.00000000
NS
USD
16201167.67000000
0.111879069385
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
180315.00000000
NS
USD
4459189.95000000
0.030793460815
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
230077.00000000
NS
USD
16687484.81000000
0.115237389609
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
325805.00000000
NS
USD
9037830.70000000
0.062411803184
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
80150.00000000
NS
USD
2652163.50000000
0.018314827071
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
Moneylion Inc
60938K304
17815.00000000
NS
USD
398699.70000000
0.002753267684
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
413951.00000000
NS
USD
17456313.67000000
0.120546627754
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
Hyzon Motors Inc
44951Y102
363032.00000000
NS
USD
461050.64000000
0.003183839436
Long
EC
CORP
US
N
1
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
201337.00000000
NS
USD
2037530.44000000
0.014070406165
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
116905.00000000
NS
USD
2402397.75000000
0.016590040300
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
454537.00000000
NS
USD
29553995.74000000
0.204088594560
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
238475.00000000
NS
USD
6450748.75000000
0.044546404412
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
288587.00000000
NS
USD
8262245.81000000
0.057055910480
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N206
37202.00000000
NS
USD
140995.58000000
0.000973661565
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
52687.00000000
NS
USD
468914.30000000
0.003238142865
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
543964.00000000
NS
USD
9693438.48000000
0.066939179840
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
231556.00000000
NS
USD
4589439.92000000
0.031692917307
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
524097.00000000
NS
USD
1781929.80000000
0.012305325874
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
424040.00000000
NS
USD
7484306.00000000
0.051683755598
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
285365.00000000
NS
USD
3821037.35000000
0.026386622959
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
81237.00000000
NS
USD
5089498.05000000
0.035146127555
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
402004.00000000
NS
USD
3646176.28000000
0.025179099268
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
139610.00000000
NS
USD
13088437.50000000
0.090383744988
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
395998.00000000
NS
USD
1108794.40000000
0.007656910176
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
63753.00000000
NS
USD
4390669.11000000
0.030320282093
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
41991.00000000
NS
USD
993087.15000000
0.006857880149
Long
EC
CORP
US
N
1
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
105632.00000000
NS
USD
5030195.84000000
0.034736609167
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
193520.00000000
NS
USD
5033455.20000000
0.034759117061
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
160876.00000000
NS
USD
2802459.92000000
0.019352716682
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
409558.00000000
NS
USD
10447824.58000000
0.072148681806
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
358124.00000000
NS
USD
6313726.12000000
0.043600178520
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
432898.00000000
NS
USD
14636281.38000000
0.101072563003
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
2339351.00000000
NS
USD
2760434.18000000
0.019062502990
Long
EC
CORP
US
N
1
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
157556.00000000
NS
USD
1017811.76000000
0.007028618852
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
239810.00000000
NS
USD
17376632.60000000
0.119996380750
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings Inc
337655104
310444.00000000
NS
USD
686081.24000000
0.004737814719
Long
EC
CORP
US
N
1
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
569111.00000000
NS
USD
23749002.03000000
0.164001527548
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
157153.00000000
NS
USD
21850553.12000000
0.150891565250
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
208619.00000000
NS
USD
11691008.76000000
0.080733636419
Long
EC
CORP
US
N
1
N
N
N
D-Wave Quantum Inc
5493001U37G4PRD4GW95
D-Wave Quantum Inc
26740W109
230211.00000000
NS
USD
267044.76000000
0.001844109007
Long
EC
CORP
US
N
1
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
242589.00000000
NS
USD
12549128.97000000
0.086659486486
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
79436.00000000
NS
USD
11479296.36000000
0.079271631533
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
61997.00000000
NS
USD
2205233.29000000
0.015228497926
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
180594.00000000
NS
USD
3171230.64000000
0.021899306274
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
380368.00000000
NS
USD
4028097.12000000
0.027816498560
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
347980.00000000
NS
USD
2749042.00000000
0.018983832951
Long
EC
CORP
US
N
1
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
401675.00000000
NS
USD
690881.00000000
0.004770960026
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
515318.00000000
NS
USD
4400815.72000000
0.030390350703
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
566284.00000000
NS
USD
6064901.64000000
0.041881891800
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
84819.00000000
NS
USD
14011250.61000000
0.096756339487
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
169729.00000000
NS
USD
15000649.02000000
0.103588746608
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
91433.00000000
NS
USD
98747.64000000
0.000681913445
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
336464.00000000
NS
USD
3852512.80000000
0.026603980382
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
471866.00000000
NS
USD
4492164.32000000
0.031021169207
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
147851.00000000
NS
USD
11628481.15000000
0.080301844652
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
378717.00000000
NS
USD
12437066.28000000
0.085885624396
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
155111.00000000
NS
USD
2695829.18000000
0.018616365562
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
240716.00000000
NS
USD
1403374.28000000
0.009691166195
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
293359.00000000
NS
USD
6896870.09000000
0.047627147811
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
388132.00000000
NS
USD
3966709.04000000
0.027392575952
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
56489.00000000
NS
USD
769380.18000000
0.005313045349
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
48467.00000000
NS
USD
2438374.77000000
0.016838483844
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
769275.00000000
NS
USD
16839429.75000000
0.116286663269
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
67483.00000000
NS
USD
3002318.67000000
0.020732864793
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
110542.00000000
NS
USD
725155.52000000
0.005007646756
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
876263.00000000
NS
USD
5424067.97000000
0.037456539499
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
77024.00000000
NS
USD
1133793.28000000
0.007829542883
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
142836.00000000
NS
USD
4619316.24000000
0.031899231750
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
217150.00000000
NS
USD
8533995.00000000
0.058932506482
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
267562.00000000
NS
USD
2656890.66000000
0.018347471031
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
422043.00000000
NS
USD
7081881.54000000
0.048904766145
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
42507.00000000
NS
USD
386388.63000000
0.002668252142
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
245853.00000000
NS
USD
1130923.80000000
0.007809727352
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
685218.00000000
NS
USD
9223034.28000000
0.063690748294
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
177024.00000000
NS
USD
7222579.20000000
0.049876370389
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
150860.00000000
NS
USD
21127943.00000000
0.145901496053
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
150933.00000000
NS
USD
2347008.15000000
0.016207540901
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
429599.00000000
NS
USD
12011588.04000000
0.082947434353
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
451432.00000000
NS
USD
10495794.00000000
0.072479940279
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
214169.00000000
NS
USD
9806798.51000000
0.067722000864
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
456384.00000000
NS
USD
4591223.04000000
0.031705230852
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
250394.00000000
NS
USD
9414814.40000000
0.065015108476
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
112927.00000000
NS
USD
3230841.47000000
0.022310955874
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
174774.00000000
NS
USD
18347774.52000000
0.126702715532
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
132866.00000000
NS
USD
3039974.08000000
0.020992898657
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
241214.00000000
NS
USD
6556196.52000000
0.045274586394
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
450688.00000000
NS
USD
10739895.04000000
0.074165608729
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
137925.00000000
NS
USD
2856426.75000000
0.019725390975
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
636250.00000000
NS
USD
4434662.50000000
0.030624083624
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
316024.00000000
NS
USD
1248294.80000000
0.008620246601
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
225097.00000000
NS
USD
10079843.66000000
0.069607546270
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
350222.00000000
NS
USD
4952139.08000000
0.034197579027
Long
EC
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
642162.00000000
NS
USD
6813338.82000000
0.047050312799
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
171420.00000000
NS
USD
4474062.00000000
0.030896161506
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
168658.00000000
NS
USD
3695296.78000000
0.025518306659
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
806897.00000000
NS
USD
5737037.67000000
0.039617788583
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
72438.00000000
NS
USD
1423406.70000000
0.009829502428
Long
EC
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
73438.00000000
NS
USD
1365946.80000000
0.009432706328
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
59598.00000000
NS
USD
1865417.40000000
0.012881859318
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B108
397613.00000000
NS
USD
540753.68000000
0.003734238155
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
215441.00000000
NS
USD
1745072.10000000
0.012050800691
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
1251078.00000000
NS
USD
19091450.28000000
0.131838255985
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
115315.00000000
NS
USD
5681570.05000000
0.039234750407
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
380780.00000000
NS
USD
7135817.20000000
0.049277225191
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
97005.00000000
NS
USD
602401.05000000
0.004159951322
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
69179.00000000
NS
USD
3119972.90000000
0.021545339920
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
192651.00000000
NS
USD
10954135.86000000
0.075645073916
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
127224.00000000
NS
USD
2288759.76000000
0.015805299791
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
481390.00000000
NS
USD
16723488.60000000
0.115486018017
Long
EC
CORP
BM
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
199130.00000000
NS
USD
22272690.50000000
0.153806684592
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
366677.00000000
NS
USD
14707414.47000000
0.101563780925
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
124329.00000000
NS
USD
1447189.56000000
0.009993737765
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
45811.00000000
NS
USD
2599774.25000000
0.017953046942
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
57026.00000000
NS
USD
4323141.06000000
0.029853959200
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
1211657.00000000
NS
USD
15642491.87000000
0.108021067921
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
123991.00000000
NS
USD
28584885.14000000
0.197396287297
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
54434.00000000
NS
USD
1443045.34000000
0.009965119367
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
169473.00000000
NS
USD
8253335.10000000
0.056994376524
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
139879.00000000
NS
USD
2586362.71000000
0.017860431975
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
169226.00000000
NS
USD
14814044.04000000
0.102300123965
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
212935.00000000
NS
USD
12420498.55000000
0.085771213987
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
231463.00000000
NS
USD
1363317.07000000
0.009414546418
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
179113.00000000
NS
USD
2305184.31000000
0.015918721453
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
57831.00000000
NS
USD
9734692.23000000
0.067224062464
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
149806.00000000
NS
USD
1577457.18000000
0.010893316141
Long
EC
CORP
IE
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
129987.00000000
NS
USD
9752924.61000000
0.067349968309
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
100278.00000000
NS
USD
5145264.18000000
0.035531227126
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
430925.00000000
NS
USD
9820780.75000000
0.067818556867
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
82851.00000000
NS
USD
4291681.80000000
0.029636713579
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
80144.00000000
NS
USD
2813855.84000000
0.019431412548
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
84847.00000000
NS
USD
3306487.59000000
0.022833339055
Long
EC
CORP
KY
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
562771.00000000
NS
USD
33541151.60000000
0.231622368433
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
1609796.00000000
NS
USD
6954318.72000000
0.048023866084
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed Inc
60255C885
155729.00000000
NS
USD
646275.35000000
0.004462930462
Long
EC
CORP
CA
N
1
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
638101.00000000
NS
USD
15327186.02000000
0.105843686278
Long
EC
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
268423.00000000
NS
USD
928743.58000000
0.006413548056
Long
EC
CORP
US
N
1
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
476177.00000000
NS
USD
6561719.06000000
0.045312722944
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
45422.00000000
NS
USD
304327.40000000
0.002101568664
Long
EC
CORP
US
N
1
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
19705.00000000
NS
USD
13771824.50000000
0.095102954316
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
593802.00000000
NS
USD
20450540.88000000
0.141223616018
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
108034.00000000
NS
USD
2061288.72000000
0.014234471763
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
201612.00000000
NS
USD
6939485.04000000
0.047921430362
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
295106.00000000
NS
USD
12645292.10000000
0.087323552293
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
147116.00000000
NS
USD
1943402.36000000
0.013420393634
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
61956.00000000
NS
USD
1105914.60000000
0.007637023379
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
157705.00000000
NS
USD
14086210.60000000
0.097273984517
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
89451.00000000
NS
USD
12200221.89000000
0.084250067596
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
207405.00000000
NS
USD
17967495.15000000
0.124076651603
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
280816.00000000
NS
USD
17390934.88000000
0.120095146828
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
216079.00000000
NS
USD
17042150.73000000
0.117686576846
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
264914.00000000
NS
USD
3094195.52000000
0.021367331190
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
154941.00000000
NS
USD
14376975.39000000
0.099281894982
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
549300P56LERYBDHCF69
Pacira BioSciences Inc
695127100
197239.00000000
NS
USD
6962536.70000000
0.048080616312
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
466639.00000000
NS
USD
7699543.50000000
0.053170103477
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
373016.00000000
NS
USD
9385082.56000000
0.064809791757
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
968000.00000000
NS
USD
30095120.00000000
0.207825391800
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
274399.00000000
NS
USD
7175533.85000000
0.049551493190
Long
EC
CORP
US
N
1
N
N
N
MariaDB PLC
N/A
MariaDB PLC
000000000
107363.00000000
NS
USD
62496.00000000
0.000431573480
Long
EC
CORP
IE
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
440550.00000000
NS
USD
40125294.00000000
0.277089938390
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
79996.00000000
NS
USD
10447477.60000000
0.072146285694
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
115083.00000000
NS
USD
1910377.80000000
0.013192338650
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
1223888.00000000
NS
USD
1346276.80000000
0.009296872829
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
190461.00000000
NS
USD
318069.87000000
0.002196468907
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
306887.00000000
NS
USD
3142522.88000000
0.021701061460
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
254429.00000000
NS
USD
7592161.36000000
0.052428563476
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
111762.00000000
NS
USD
2380530.60000000
0.016439034123
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
132689.00000000
NS
USD
11323679.26000000
0.078196999341
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
462122.00000000
NS
USD
7523346.16000000
0.051953352016
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
1404210.00000000
NS
USD
8312923.20000000
0.057405869159
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
449723.00000000
NS
USD
1623500.03000000
0.011211270459
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
69036.00000000
NS
USD
2336178.24000000
0.016132753683
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
302635.00000000
NS
USD
5940725.05000000
0.041024375749
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
416313.00000000
NS
USD
5845034.52000000
0.040363573536
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
290137.00000000
NS
USD
17585203.57000000
0.121436692122
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
110209.00000000
NS
USD
1752323.10000000
0.012100873324
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
811550.00000000
NS
USD
3449087.50000000
0.023818079510
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
111746.00000000
NS
USD
3917814.76000000
0.027054930749
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
549300Y8M40BWNEJJW83
Sharecare Inc
81948W104
1355518.00000000
NS
USD
1284488.86000000
0.008870188940
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
98845.00000000
NS
USD
1377899.30000000
0.009515245723
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
169133.00000000
NS
USD
1070611.89000000
0.007393236362
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
485273.00000000
NS
USD
3887036.73000000
0.026842389442
Long
EC
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
180521.00000000
NS
USD
2130147.80000000
0.014709986241
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
36264.00000000
NS
USD
2719074.72000000
0.018776890373
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
988527.00000000
NS
USD
426153.99000000
0.002942856514
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
460193.00000000
NS
USD
7924523.46000000
0.054723729059
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
270125.00000000
NS
USD
3244201.25000000
0.022403213406
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
125368.00000000
NS
USD
4405431.52000000
0.030422225652
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
202220.00000000
NS
USD
9130233.00000000
0.063049898138
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
88264.00000000
NS
USD
7093777.68000000
0.048986916340
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
195329.00000000
NS
USD
53731101.32000000
0.371046441538
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
151464.00000000
NS
USD
2895991.68000000
0.019998611254
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
Wheels Up Experience Inc
96328L205
72091.00000000
NS
USD
138414.72000000
0.000955839133
Long
EC
CORP
US
N
1
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
348600.00000000
NS
USD
6222510.00000000
0.042970274872
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
203897.00000000
NS
USD
6149533.52000000
0.042466327204
Long
EC
CORP
PR
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
142435.00000000
NS
USD
1374497.75000000
0.009491755919
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
476448.00000000
NS
USD
5088464.64000000
0.035138991220
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
701574.00000000
NS
USD
6447465.06000000
0.044523728505
Long
EC
CORP
GB
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
708636.00000000
NS
USD
40066279.44000000
0.276682406403
Long
EC
CORP
IE
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
398407.00000000
NS
USD
19422341.25000000
0.134123262507
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
1008529.00000000
NS
USD
14300941.22000000
0.098756832076
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
258936.00000000
NS
USD
116806.03000000
0.000806617782
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
75199.00000000
NS
USD
2478559.04000000
0.017115981049
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
292821.00000000
NS
USD
11250182.82000000
0.077689461028
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
192595.00000000
NS
USD
32970338.05000000
0.227680548308
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
691248.00000000
NS
USD
7548428.16000000
0.052126558718
Long
EC
US
N
1
N
N
N
Near Intelligence Inc
N/A
Near Intelligence Inc
639494103
55983.00000000
NS
USD
21335.12000000
0.000147332181
Long
EC
CORP
US
N
1
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
490724.00000000
NS
USD
42413275.32000000
0.292889862572
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
277299.00000000
NS
USD
8967849.66000000
0.061928540879
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
221339.00000000
NS
USD
18716425.84000000
0.129248480594
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
836667.00000000
NS
USD
4108034.97000000
0.028368518788
Long
EC
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
234177.00000000
NS
USD
1751643.96000000
0.012096183443
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
480047.00000000
NS
USD
1560152.75000000
0.010773818364
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
101008.00000000
NS
USD
2345405.76000000
0.016196475408
Long
EC
CORP
US
N
1
N
N
N
Bullfrog AI Holdings Inc
N/A
Bullfrog AI Holdings Inc
12021E109
7048.00000000
NS
USD
23117.44000000
0.000159640201
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
92674.00000000
NS
USD
1146377.38000000
0.007916443866
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
241874.00000000
NS
USD
3616016.30000000
0.024970825977
Long
EC
US
N
1
N
N
N
CXApp Inc
N/A
CXApp Inc
23248B109
7821.00000000
NS
USD
31049.37000000
0.000214415077
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
95998.00000000
NS
USD
6505784.46000000
0.044926459983
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
155086.00000000
NS
USD
31166082.56000000
0.215221049755
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
316037.00000000
NS
USD
7426869.50000000
0.051287121090
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
997115.00000000
NS
USD
1705066.65000000
0.011774538349
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
787756.00000000
NS
USD
468714.82000000
0.003236765333
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
398819.00000000
NS
USD
4550524.79000000
0.031424184298
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
616314.00000000
NS
USD
1472990.46000000
0.010171908916
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
262004.00000000
NS
USD
1758046.84000000
0.012140399284
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
138687.00000000
NS
USD
1001320.14000000
0.006914734030
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
138974.00000000
NS
USD
1314694.04000000
0.009078774364
Long
EC
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
440998.00000000
NS
USD
17988308.42000000
0.124220380088
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
711389.00000000
NS
USD
20793900.47000000
0.143594726062
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
132959.00000000
NS
USD
1515732.60000000
0.010467069792
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
179197.00000000
NS
USD
1121773.22000000
0.007746536945
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
632026.00000000
NS
USD
3956482.76000000
0.027321957172
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
12649.00000000
NS
USD
2134645.24000000
0.014741043842
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
21415.00000000
NS
USD
3070054.40000000
0.021200621845
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
39036.00000000
NS
USD
1970146.92000000
0.013605081340
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
363874.00000000
NS
USD
22123539.20000000
0.152776702742
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
997128.00000000
NS
USD
11247603.84000000
0.077671651578
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
213040.00000000
NS
USD
2028140.80000000
0.014005564901
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
136219.00000000
NS
USD
2112756.69000000
0.014589889885
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
61906.00000000
NS
USD
6299554.56000000
0.043502315146
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
254551.00000000
NS
USD
7901263.04000000
0.054563101493
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
246923.00000000
NS
USD
3089006.73000000
0.021331499390
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
308746.00000000
NS
USD
1994499.16000000
0.013773248598
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
890034.00000000
NS
USD
18227896.32000000
0.125874882519
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
743499.00000000
NS
USD
862458.84000000
0.005955810986
Long
EC
CORP
US
N
1
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
99686.00000000
NS
USD
1434481.54000000
0.009905981038
Long
EC
CORP
US
N
1
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
246309.00000000
NS
USD
18985497.72000000
0.131106588117
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
262646.00000000
NS
USD
10321987.80000000
0.071279701117
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
130543.00000000
NS
USD
1200995.60000000
0.008293616410
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
1864296.00000000
NS
USD
11465420.40000000
0.079175809459
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
193682.00000000
NS
USD
606224.66000000
0.004186355710
Long
EC
CORP
US
N
1
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
154942.00000000
NS
USD
4996879.50000000
0.034506539261
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
255279.00000000
NS
USD
4306556.73000000
0.029739434158
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
265634.00000000
NS
USD
3134481.20000000
0.021645528693
Long
EC
CORP
US
N
1
N
N
N
AEye Inc
N/A
AEye Inc
008183105
612253.00000000
NS
USD
159185.78000000
0.001099276131
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
410161.00000000
NS
USD
11960294.76000000
0.082593222573
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
76320.00000000
NS
USD
2175883.20000000
0.015025817426
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
276063.00000000
NS
USD
3729611.13000000
0.025755268440
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
1085.00000000
NS
USD
4090808.05000000
0.028249556265
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
93053.00000000
NS
USD
669051.07000000
0.004620210876
Long
EC
CORP
US
N
1
N
N
N
PhenomeX Inc
549300LTLRE4N65CD358
PhenomeX Inc
084310101
285801.00000000
NS
USD
271510.95000000
0.001874950808
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
85729.00000000
NS
USD
212607.92000000
0.001468189004
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
44149.00000000
NS
USD
748325.55000000
0.005167650124
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
580689.00000000
NS
USD
35723987.28000000
0.246696197028
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
651052.00000000
NS
USD
26029058.96000000
0.179746728923
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
1404392.00000000
NS
USD
10027358.88000000
0.069245106447
Long
EC
CORP
US
N
1
N
N
NextGen Healthcare Inc
549300N5HIPS1URF0F20
NextGen Healthcare Inc
65343C102
227136.00000000
NS
USD
4136146.56000000
0.028562646680
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
440987.00000000
NS
USD
27200078.16000000
0.187833339777
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
866139.00000000
NS
USD
24381812.85000000
0.168371477114
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
51466.00000000
NS
USD
686556.44000000
0.004741096268
Long
EC
CORP
US
N
1
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
238367.00000000
NS
USD
1887866.64000000
0.013036885186
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
245257.00000000
NS
USD
20606493.14000000
0.142300562697
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
85716.00000000
NS
USD
732014.64000000
0.005055013216
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
245905.00000000
NS
USD
16052678.40000000
0.110853659261
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
514807.00000000
NS
USD
29869102.14000000
0.206264598877
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
182135.00000000
NS
USD
17102476.50000000
0.118103163548
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
124300.00000000
NS
USD
4064610.00000000
0.028068642549
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
215448.00000000
NS
USD
12345170.40000000
0.085251026585
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
3088873.00000000
NS
USD
37931360.44000000
0.261939472079
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
222322.00000000
NS
USD
4446440.00000000
0.030705414536
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
146755.00000000
NS
USD
3962385.00000000
0.027362715785
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
349154.00000000
NS
USD
2039059.36000000
0.014080964302
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
95477.00000000
NS
USD
2442301.66000000
0.016865601445
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
140552.00000000
NS
USD
10968678.08000000
0.075745496927
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
398475.00000000
NS
USD
5327610.75000000
0.036790442818
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
68130.00000000
NS
USD
1863355.50000000
0.012867620625
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
154359.00000000
NS
USD
20685649.59000000
0.142847186875
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
645487.00000000
NS
USD
11186289.71000000
0.077248239640
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
385612.00000000
NS
USD
4226307.52000000
0.029185263797
Long
EC
US
N
1
N
N
N
Rubicon Technologies Inc
N/A
Rubicon Technologies Inc
78112J109
196944.00000000
NS
USD
98255.36000000
0.000678513948
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
130142.00000000
NS
USD
13452778.54000000
0.092899744904
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
399314.00000000
NS
USD
3278367.94000000
0.022639155504
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
236635.00000000
NS
USD
19413535.40000000
0.134062452674
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
444085.00000000
NS
USD
5040364.75000000
0.034806831771
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
81750.00000000
NS
USD
5084032.50000000
0.035108384556
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
107139.00000000
NS
USD
6983320.02000000
0.048224137973
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
275847.00000000
NS
USD
7547173.92000000
0.052117897416
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
171616.00000000
NS
USD
1613190.40000000
0.011140076096
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
141740.00000000
NS
USD
8534165.40000000
0.058933683199
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
537721.00000000
NS
USD
28224975.29000000
0.194910887485
Long
EC
CORP
VG
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
213568.00000000
NS
USD
8025885.44000000
0.055423696137
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
61416.00000000
NS
USD
2261337.12000000
0.015615929524
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
25234.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
273747.00000000
NS
USD
6345455.46000000
0.043819289211
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
321870.00000000
NS
USD
6147717.00000000
0.042453783012
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
86561.00000000
NS
USD
1532995.31000000
0.010586279467
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
203939.00000000
NS
USD
7625279.21000000
0.052657262685
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
143583.00000000
NS
USD
3827922.78000000
0.026434171105
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
2222828.00000000
NS
USD
24206596.92000000
0.167161502896
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
1567272.00000000
NS
USD
18117664.32000000
0.125113662474
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
3013787.00000000
NS
USD
24652777.66000000
0.170242656488
Long
EC
CORP
CH
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
550799.00000000
NS
USD
1388013.48000000
0.009585090383
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
403752.00000000
NS
USD
22937151.12000000
0.158395195576
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
89548.00000000
NS
USD
1009205.96000000
0.006969190488
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
137125.00000000
NS
USD
5836040.00000000
0.040301460820
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
79588.00000000
NS
USD
4798360.52000000
0.033135643089
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
210305.00000000
NS
USD
9238698.65000000
0.063798920444
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
117779.00000000
NS
USD
36278287.58000000
0.250523982963
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
102549.00000000
NS
USD
12605323.08000000
0.087047541523
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
447191.00000000
NS
USD
13062449.11000000
0.090204279104
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
52492.00000000
NS
USD
673997.28000000
0.004654367511
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
165634.00000000
NS
USD
16018464.14000000
0.110617388664
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
401450.00000000
NS
USD
1385002.50000000
0.009564297706
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
476937.00000000
NS
USD
3228863.49000000
0.022297296700
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
310333.00000000
NS
USD
3969159.07000000
0.027409494922
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
140562.00000000
NS
USD
328915.08000000
0.002271361781
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
326120.00000000
NS
USD
2129563.60000000
0.014705951979
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill Inc
082490103
547682.00000000
NS
USD
349914.03000000
0.002416372500
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
281333.00000000
NS
USD
4017435.24000000
0.027742871694
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
525171.00000000
NS
USD
14368678.56000000
0.099224600246
Long
EC
CORP
US
N
1
N
N
N
SHF Holdings Inc
N/A
SHF Holdings Inc
824430102
113993.00000000
NS
USD
47307.10000000
0.000326684744
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
54751.00000000
NS
USD
2056447.56000000
0.014201040563
Long
EC
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
110674.00000000
NS
USD
7837932.68000000
0.054125766241
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
76836.00000000
NS
USD
2470277.40000000
0.017058791209
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
1959438.00000000
NS
USD
6211418.46000000
0.042893680938
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
1542384.00000000
NS
USD
11783813.76000000
0.081374512265
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
165236.00000000
NS
USD
25507481.32000000
0.176144913167
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
86157.00000000
NS
USD
2014350.66000000
0.013910335467
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
745349.00000000
NS
USD
1878279.48000000
0.012970679925
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
188031.00000000
NS
USD
7763799.99000000
0.053613834228
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
68698.00000000
NS
USD
5215552.16000000
0.036016609041
Long
EC
CORP
US
N
1
N
N
N
Appreciate Holdings Inc
5493007GMUJQRA7AXT13
Appreciate Holdings Inc
03832J106
64715.00000000
NS
USD
18754.41000000
0.000129510784
Long
EC
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies Inc
009496100
36948.00000000
NS
USD
283760.64000000
0.001959542483
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
335722.00000000
NS
USD
5079473.86000000
0.035076904331
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
652520.00000000
NS
USD
11216818.80000000
0.077459061863
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
75513.00000000
NS
USD
2112098.61000000
0.014585345436
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
2031213.00000000
NS
USD
1032262.45000000
0.007128409792
Long
EC
CORP
US
N
1
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
316516.00000000
NS
USD
819776.44000000
0.005661062651
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
138026.00000000
NS
USD
19392653.00000000
0.133918246804
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
241332.00000000
NS
USD
1252513.08000000
0.008649376429
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
334042.00000000
NS
USD
6116309.02000000
0.042236891511
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
129831.00000000
NS
USD
9772379.37000000
0.067484315443
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
159387.00000000
NS
USD
38955776.67000000
0.269013698876
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
54262.00000000
NS
USD
2530237.06000000
0.017472849695
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
1164088.00000000
NS
USD
32350005.52000000
0.223396769042
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
113995.00000000
NS
USD
9884506.45000000
0.068258622186
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
127665.00000000
NS
USD
4664879.10000000
0.032213871440
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
214807.00000000
NS
USD
2126589.30000000
0.014685412600
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
99971.00000000
NS
USD
2769196.70000000
0.019123013603
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
N/A
BGC Group Inc
088929104
1446082.00000000
NS
USD
7143645.08000000
0.049331281537
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
103723.00000000
NS
USD
13498511.22000000
0.093215557306
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
148552.00000000
NS
USD
3479087.84000000
0.024025250387
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
232483.00000000
NS
USD
7402258.72000000
0.051117168454
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
441730.00000000
NS
USD
18004914.80000000
0.124335057399
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
74843.00000000
NS
USD
2389736.99000000
0.016502609932
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
421454.00000000
NS
USD
5803421.58000000
0.040076210483
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
569257.00000000
NS
USD
16212439.36000000
0.111956907366
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
142165.00000000
NS
USD
720776.55000000
0.004977407264
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
63681.00000000
NS
USD
4122707.94000000
0.028469844709
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
130824.00000000
NS
USD
8483936.40000000
0.058586820931
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
227699.00000000
NS
USD
35828437.65000000
0.247417491347
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
424025.00000000
NS
USD
9112297.25000000
0.062926040706
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
53783.00000000
NS
USD
1890472.45000000
0.013054879914
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
1311956.00000000
NS
USD
29177901.44000000
0.201491431124
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
80045.00000000
NS
USD
1575285.60000000
0.010878320040
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
683836.00000000
NS
USD
6831521.64000000
0.047175876402
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
243667.00000000
NS
USD
7127259.75000000
0.049218130713
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
217700.00000000
NS
USD
19562522.00000000
0.135091297168
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
301900.00000000
NS
USD
16858096.00000000
0.116415565254
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
1047337.00000000
NS
USD
967844.12000000
0.006683561435
Long
EC
CORP
US
N
1
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
76060.00000000
NS
USD
13538680.00000000
0.093492947542
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
511746.00000000
NS
USD
4948583.82000000
0.034173027761
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
143558.00000000
NS
USD
22344802.70000000
0.154304663873
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
1487109.00000000
NS
USD
1152509.48000000
0.007958789804
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
93486.00000000
NS
USD
6004605.78000000
0.041465511645
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
261390.00000000
NS
USD
1424575.50000000
0.009837573714
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
95329.00000000
NS
USD
3489994.69000000
0.024100568923
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
160291.00000000
NS
USD
18925558.37000000
0.130692669884
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
237256.00000000
NS
USD
6507932.08000000
0.044941290625
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
1496483.00000000
NS
USD
7856535.75000000
0.054254231929
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
125594.00000000
NS
USD
3780379.40000000
0.026105854701
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
281912.00000000
NS
USD
35317935.36000000
0.243892157724
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
222678.00000000
NS
USD
10597246.02000000
0.073180529139
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
606462.00000000
NS
USD
7447353.36000000
0.051428574796
Long
EC
CORP
GB
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
442779.00000000
NS
USD
5787121.53000000
0.039963648570
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
212183.00000000
NS
USD
3632572.96000000
0.025085159941
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
125853.00000000
NS
USD
3726507.33000000
0.025733834784
Long
EC
CORP
US
N
1
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
348643.00000000
NS
USD
11442463.26000000
0.079017276228
Long
EC
CORP
US
N
1
N
N
N
TechPrecision Corp
N/A
TechPrecision Corp
878739200
30147.00000000
NS
USD
209521.65000000
0.001446876403
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
575776.00000000
NS
USD
5918977.28000000
0.040874193964
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
219811.00000000
NS
USD
14643808.82000000
0.101124544625
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
285411.00000000
NS
USD
14173510.26000000
0.097876842590
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
14255.00000000
NS
USD
1921716.55000000
0.013270639722
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
283892.00000000
NS
USD
9751690.20000000
0.067341443946
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
434754.00000000
NS
USD
10934063.10000000
0.075506459111
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
175769.00000000
NS
USD
9959071.54000000
0.068773540187
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
1227442.00000000
NS
USD
21578430.36000000
0.149012389516
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
127730.00000000
NS
USD
2262098.30000000
0.015621185942
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
132055.00000000
NS
USD
775162.85000000
0.005352978257
Long
EC
CORP
US
N
1
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
113724.00000000
NS
USD
3914380.08000000
0.027031212162
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
230523.00000000
NS
USD
10961368.65000000
0.075695020799
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
260025.00000000
NS
USD
21015220.50000000
0.145123077568
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
115726.00000000
NS
USD
4500584.14000000
0.031079313264
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
81601.00000000
NS
USD
15730224.77000000
0.108626917783
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
428380.00000000
NS
USD
13322618.00000000
0.092000905982
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
182797.00000000
NS
USD
676348.90000000
0.004670606900
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
626050.00000000
NS
USD
1095587.50000000
0.007565708375
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
180720.00000000
NS
USD
20025583.20000000
0.138289020763
Long
EC
CORP
US
N
1
N
N
N
Strawberry Fields REIT Inc
N/A
Strawberry Fields REIT Inc
863182101
10158.00000000
NS
USD
69866.72000000
0.000482472854
Long
EC
US
N
1
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
362893.00000000
NS
USD
5472426.44000000
0.037790484603
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
625799.00000000
NS
USD
19374737.04000000
0.133794526034
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
1048718.00000000
NS
USD
1489179.56000000
0.010283704651
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
736493.00000000
NS
USD
34408952.96000000
0.237615072820
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
65962.00000000
NS
USD
7908843.80000000
0.054615451323
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
595369.00000000
NS
USD
22403735.47000000
0.154711631049
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
491220.00000000
NS
USD
11494548.00000000
0.079376953528
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
160101.00000000
NS
USD
2331070.56000000
0.016097481998
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
260702.00000000
NS
USD
6006574.08000000
0.041479103972
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
278207.00000000
NS
USD
11336935.25000000
0.078288540140
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
225279.00000000
NS
USD
8954840.25000000
0.061838702868
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
352706.00000000
NS
USD
298036.57000000
0.002058126597
Long
EC
CORP
US
N
1
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
1525969.00000000
NS
USD
18235329.55000000
0.125926213563
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
359460.00000000
NS
USD
9259689.60000000
0.063943875919
Long
EC
CORP
US
N
1
N
N
N
Verde Clean Fuels Inc
N/A
Verde Clean Fuels Inc
923372106
25100.00000000
NS
USD
106173.00000000
0.000733190142
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
494725.00000000
NS
USD
12254338.25000000
0.084623774487
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
501546.00000000
NS
USD
16982347.56000000
0.117273599020
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
510856.00000000
NS
USD
10998729.68000000
0.075953021787
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
92088.00000000
NS
USD
21180240.00000000
0.146262639139
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
274162.00000000
NS
USD
12877389.14000000
0.088926325709
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
104710.00000000
NS
USD
3177948.50000000
0.021945697247
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
331597.00000000
NS
USD
10899593.39000000
0.075268424473
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
286098.00000000
NS
USD
2119986.18000000
0.014639813978
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
82145.00000000
NS
USD
2338668.15000000
0.016149948050
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
108738.00000000
NS
USD
1813749.84000000
0.012525062904
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
1032591.00000000
NS
USD
33435296.58000000
0.230891374139
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
48487.00000000
NS
USD
3117229.23000000
0.021526393184
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
376577.00000000
NS
USD
14114105.96000000
0.097466619207
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
60624.00000000
NS
USD
16030198.08000000
0.110698418767
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
261616.00000000
NS
USD
20304017.76000000
0.140211783375
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
389253.00000000
NS
USD
23530343.85000000
0.162491557761
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
225060.00000000
NS
USD
9697835.40000000
0.066969543288
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
554749.00000000
NS
USD
15932391.28000000
0.110023002403
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
210037.00000000
NS
USD
17269242.14000000
0.119254783295
Long
EC
CORP
US
N
1
N
N
N
ProSomnus Inc
N/A
ProSomnus Inc
50535E108
33056.00000000
NS
USD
35039.36000000
0.000241968422
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
563801.00000000
NS
USD
23995370.56000000
0.165702854416
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
146856.00000000
NS
USD
4050288.48000000
0.027969743608
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
92921.00000000
NS
USD
2677983.22000000
0.018493128185
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
117572.00000000
NS
USD
1684806.76000000
0.011634631295
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
161517.00000000
NS
USD
305267.13000000
0.002108058080
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
126982.00000000
NS
USD
9612537.40000000
0.066380507914
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
204215.00000000
NS
USD
6504247.75000000
0.044915848051
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
63499.00000000
NS
USD
6412764.01000000
0.044284096321
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
289743.00000000
NS
USD
3001737.48000000
0.020728851317
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
452142.00000000
NS
USD
6831865.62000000
0.047178251796
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
130924.00000000
NS
USD
14592789.04000000
0.100772221532
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
Offerpad Solutions Inc
67623L307
64776.00000000
NS
USD
844679.04000000
0.005833030485
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
218743.00000000
NS
USD
1246835.10000000
0.008610166471
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
204555.00000000
NS
USD
4612715.25000000
0.031853647837
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
382202.00000000
NS
USD
733827.84000000
0.005067534482
Long
EC
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
509055.00000000
NS
USD
32564248.35000000
0.224876248109
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
539530.00000000
NS
USD
26409993.50000000
0.182377317205
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
198391.00000000
NS
USD
15040021.71000000
0.103860639351
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
353508.00000000
NS
USD
4995068.04000000
0.034494030011
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
665581.00000000
NS
USD
20905899.21000000
0.144368146538
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
119772.00000000
NS
USD
10453700.16000000
0.072189256315
Long
EC
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
217387.00000000
NS
USD
11186735.02000000
0.077251314781
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
127886.00000000
NS
USD
11733540.50000000
0.081027344354
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
170989.00000000
NS
USD
5155318.35000000
0.035600657380
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
953647.00000000
NS
USD
15277424.94000000
0.105500055286
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
280719.00000000
NS
USD
3186160.65000000
0.022002407215
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
1157943.00000000
NS
USD
8290871.88000000
0.057253591174
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
785454.00000000
NS
USD
13321299.84000000
0.091991803273
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
423604.00000000
NS
USD
17880324.84000000
0.123474686772
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
50226.00000000
NS
USD
11036661.24000000
0.076214962637
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
48277.00000000
NS
USD
923056.24000000
0.006374273461
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
219217.00000000
NS
USD
2303970.67000000
0.015910340519
Long
EC
CORP
US
N
1
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
75439.00000000
NS
USD
690266.85000000
0.004766718941
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
75220.00000000
NS
USD
7061653.60000000
0.048765079726
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
509484.00000000
NS
USD
8136459.48000000
0.056187278179
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI Vaccines Inc
91822J202
26501.00000000
NS
USD
32331.22000000
0.000223267043
Long
EC
CORP
CA
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
405653.00000000
NS
USD
8429469.34000000
0.058210692240
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
456290.00000000
NS
USD
3175778.40000000
0.021930711366
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
897340.00000000
NS
USD
7232560.40000000
0.049945296740
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
55630.00000000
NS
USD
10013400.00000000
0.069148711759
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
121569.00000000
NS
USD
10030658.19000000
0.069267890221
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
545301.00000000
NS
USD
10311641.91000000
0.071208256356
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
889108.00000000
NS
USD
12571987.12000000
0.086817336130
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
47375.00000000
NS
USD
5879237.50000000
0.040599766238
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
407937.00000000
NS
USD
6074181.93000000
0.041945977934
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
555969.00000000
NS
USD
4853609.37000000
0.033517170523
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
391260.00000000
NS
USD
6271897.80000000
0.043311328136
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
124912.00000000
NS
USD
28340034.56000000
0.195705442811
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
29105.00000000
NS
USD
2784766.40000000
0.019230531998
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
254992.00000000
NS
USD
25369154.08000000
0.175189678137
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
634159.00000000
NS
USD
18961354.10000000
0.130939861508
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
316936.00000000
NS
USD
19298233.04000000
0.133266218662
Long
EC
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
195127.00000000
NS
USD
366838.76000000
0.002533248215
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
414232.00000000
NS
USD
21660191.28000000
0.149576999169
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
73966.00000000
NS
USD
1710833.58000000
0.011814362563
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc
N/A
Ocean Biomedical Inc
67644C104
33401.00000000
NS
USD
150638.51000000
0.001040251953
Long
EC
CORP
US
N
1
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
167538.00000000
NS
USD
1377162.36000000
0.009510156697
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
176855.00000000
NS
USD
6342020.30000000
0.043795567309
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
228964.00000000
NS
USD
2868918.92000000
0.019811657125
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
254529.00000000
NS
USD
21500064.63000000
0.148471225748
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
637578.00000000
NS
USD
21690403.56000000
0.149785633623
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
165814.00000000
NS
USD
1855458.66000000
0.012813088068
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
8721.00000000
NS
USD
1888794.18000000
0.013043290423
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
191625.00000000
NS
USD
2636760.00000000
0.018208456390
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
326239.00000000
NS
USD
3892031.27000000
0.026876879825
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
314250.00000000
NS
USD
1649812.50000000
0.011392974316
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
172361.00000000
NS
USD
3667842.08000000
0.025328714998
Long
EC
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
59543.00000000
NS
USD
2488897.40000000
0.017187373810
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
578399.00000000
NS
USD
5089911.20000000
0.035148980611
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
135072.00000000
NS
USD
6030964.80000000
0.041647536959
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
388913.00000000
NS
USD
3702451.76000000
0.025567716215
Long
EC
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
495604.00000000
NS
USD
11790419.16000000
0.081420126632
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
925060.00000000
NS
USD
14458687.80000000
0.099846169643
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
198877.00000000
NS
USD
20026913.90000000
0.138298210069
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies Inc
00835Q103
434829.00000000
NS
USD
409869.82000000
0.002830404262
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
115013.00000000
NS
USD
5688542.98000000
0.039282902795
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
714765.00000000
NS
USD
8984596.05000000
0.062044185045
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
193516.00000000
NS
USD
14821390.44000000
0.102350855395
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
576450.00000000
NS
USD
7372795.50000000
0.050913706722
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
289247.00000000
NS
USD
6915895.77000000
0.047758531883
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
262000.00000000
NS
USD
851500.00000000
0.005880133427
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
845671.00000000
NS
USD
30520266.39000000
0.210761290214
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
515065.00000000
NS
USD
13917056.30000000
0.096105869597
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
176831.00000000
NS
USD
8781427.46000000
0.060641180445
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
107162.00000000
NS
USD
5261654.20000000
0.036334972102
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
191608.00000000
NS
USD
2467911.04000000
0.017042450032
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
128071.00000000
NS
USD
441844.95000000
0.003051212284
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
1684842.00000000
NS
USD
35600711.46000000
0.245844901350
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
1017610.00000000
NS
USD
14154955.10000000
0.097748707749
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
175795.00000000
NS
USD
20502970.85000000
0.141585677344
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
372631.00000000
NS
USD
11559013.62000000
0.079822128451
Long
EC
CORP
US
N
1
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
215548.00000000
NS
USD
6600079.76000000
0.045577627270
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
150031.00000000
NS
USD
4281884.74000000
0.029569058828
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
465823.00000000
NS
USD
5496711.40000000
0.037958187251
Long
EC
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
108198.00000000
NS
USD
1119849.30000000
0.007733251089
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
53827.00000000
NS
USD
5478512.06000000
0.037832509568
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
172231.00000000
NS
USD
1639639.12000000
0.011322720843
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
415495.00000000
NS
USD
4005371.80000000
0.027659566190
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
1425820.00000000
NS
USD
844798.35000000
0.005833854395
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
69426.00000000
NS
USD
6088660.20000000
0.042045959331
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
324458.00000000
NS
USD
23458313.40000000
0.161994143014
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
136259.00000000
NS
USD
2136541.12000000
0.014754136064
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
288565.00000000
NS
USD
3858114.05000000
0.026642660472
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
578463.00000000
NS
USD
4338472.50000000
0.029959832262
Long
EC
US
N
1
N
N
N
LINKBANCORP Inc
N/A
LINKBANCORP Inc
53578P105
50690.00000000
NS
USD
354830.00000000
0.002450320310
Long
EC
CORP
US
N
1
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
153955.00000000
NS
USD
15600260.15000000
0.107729431810
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
145332.00000000
NS
USD
140972.04000000
0.000973499007
Long
EC
CORP
US
N
1
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
282678.00000000
NS
USD
29090392.98000000
0.200887131159
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
1379810.00000000
NS
USD
54350715.90000000
0.375325262917
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
130890.00000000
NS
USD
1579842.30000000
0.010909786868
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
60601.00000000
NS
USD
985978.27000000
0.006808788942
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
475065.00000000
NS
USD
12655731.60000000
0.087395643489
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
395663.00000000
NS
USD
13440672.11000000
0.092816142528
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
152905.00000000
NS
USD
28221675.85000000
0.194888102814
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
694809.00000000
NS
USD
5502887.28000000
0.038000835517
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
214814.00000000
NS
USD
1688438.04000000
0.011659707527
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
207240.00000000
NS
USD
16210312.80000000
0.111942222156
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
76626.00000000
NS
USD
7038098.10000000
0.048602414449
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
215712.00000000
NS
USD
22723102.08000000
0.156917054748
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
121454.00000000
NS
USD
9017959.50000000
0.062274580274
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
745541.00000000
NS
USD
4376325.67000000
0.030221231781
Long
EC
CORP
US
N
1
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
123988.00000000
NS
USD
3805191.72000000
0.026277199096
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
70831.00000000
NS
USD
2707160.82000000
0.018694617535
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
187143.00000000
NS
USD
11829309.03000000
0.081688685204
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
546648.00000000
NS
USD
1987065.48000000
0.013721914447
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
937771.00000000
NS
USD
21165491.47000000
0.146160791430
Long
EC
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
599348.00000000
NS
USD
14905784.76000000
0.102933650300
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
275629.00000000
NS
USD
14702050.86000000
0.101526741885
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
117172.00000000
NS
USD
22118558.44000000
0.152742307518
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
261549.00000000
NS
USD
2772419.40000000
0.019145268337
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
82250.00000000
NS
USD
8220887.50000000
0.056770305804
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
921937.00000000
NS
USD
5568499.48000000
0.038453928283
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
940807.00000000
NS
USD
5936492.17000000
0.040995145098
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
102180.00000000
NS
USD
2890672.20000000
0.019961876959
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
60526.00000000
NS
USD
2776327.62000000
0.019172257010
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
87947.00000000
NS
USD
9567754.13000000
0.066071251774
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
328661.00000000
NS
USD
14369058.92000000
0.099227226867
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd
000000000
43465.00000000
NS
USD
299039.20000000
0.002065050377
Long
EC
CORP
KY
N
1
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
58195.00000000
NS
USD
14740211.55000000
0.101790265019
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
161150.00000000
NS
USD
8590906.50000000
0.059325515541
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
339102.00000000
NS
USD
2526309.90000000
0.017445730230
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
158524.00000000
NS
USD
13349306.04000000
0.092185203382
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
225947.00000000
NS
USD
2627763.61000000
0.018146330760
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
153783.00000000
NS
USD
3081811.32000000
0.021281810640
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
128128.00000000
NS
USD
20582481.92000000
0.142134750392
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
255243.00000000
NS
USD
12864247.20000000
0.088835572496
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
722814.00000000
NS
USD
14304489.06000000
0.098781332102
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
236126.00000000
NS
USD
3872466.40000000
0.026741772314
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
436550.00000000
NS
USD
484570.50000000
0.003346258596
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
50907.00000000
NS
USD
7820842.41000000
0.054007747371
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
733685.00000000
NS
USD
3668425.00000000
0.025332740421
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
252677.00000000
NS
USD
21485125.31000000
0.148368060516
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
206548.00000000
NS
USD
8955921.28000000
0.061846168048
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
103482.00000000
NS
USD
3445950.60000000
0.023796417278
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
109440.00000000
NS
USD
5705107.20000000
0.039397288965
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
322212.00000000
NS
USD
4626964.32000000
0.031952046466
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
373420.00000000
NS
USD
6493773.80000000
0.044843518957
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
185529.00000000
NS
USD
5723569.65000000
0.039524783586
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
225314.00000000
NS
USD
13160590.74000000
0.090882007676
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
3055510.00000000
NS
USD
4399934.40000000
0.030384264644
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
200661.00000000
NS
USD
4221907.44000000
0.029154878527
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
134744.00000000
NS
USD
1231560.16000000
0.008504683575
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
569024.00000000
NS
USD
4950508.80000000
0.034186320937
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
432920.00000000
NS
USD
20031208.40000000
0.138327866244
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
535950.00000000
NS
USD
653859.00000000
0.004515300249
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
1024197.00000000
NS
USD
2780694.86000000
0.019202415499
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
202293.00000000
NS
USD
5643974.70000000
0.038975131294
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
268296.00000000
NS
USD
2562226.80000000
0.017693758609
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
166201.00000000
NS
USD
3485234.97000000
0.024067700117
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
428238.00000000
NS
USD
1751493.42000000
0.012095143872
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
120511.00000000
NS
USD
17734398.76000000
0.122466977059
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
113494.00000000
NS
USD
48371142.80000000
0.334032617388
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
318337.00000000
NS
USD
8356346.25000000
0.057705732139
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
252560.00000000
NS
USD
6404921.60000000
0.044229939637
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
317101.00000000
NS
USD
7280638.96000000
0.050277308893
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
159725.00000000
NS
USD
11180750.00000000
0.077209984521
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
362501.00000000
NS
USD
13079036.08000000
0.090318822376
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
329811.00000000
NS
USD
4066569.63000000
0.028082175005
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
997030.00000000
NS
USD
15792955.20000000
0.109060110148
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical Inc
92561V109
167415.00000000
NS
USD
154791.91000000
0.001068933745
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
285513.00000000
NS
USD
15703215.00000000
0.108440398639
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
414919.00000000
NS
USD
6505929.92000000
0.044927464474
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
612528.00000000
NS
USD
21432354.72000000
0.148003646999
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
559189.00000000
NS
USD
6106343.88000000
0.042168076064
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
72179.00000000
NS
USD
9748495.74000000
0.067319384226
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
402601.00000000
NS
USD
2399501.96000000
0.016570043082
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
343293.00000000
NS
USD
9086965.71000000
0.062751110776
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
235195.00000000
NS
USD
14125811.70000000
0.097547454572
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
175415.00000000
NS
USD
5199300.60000000
0.035904381982
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
438839.00000000
NS
USD
17549171.61000000
0.121187869183
Long
EC
CORP
US
N
1
N
N
N
Intuitive Machines Inc
N/A
Intuitive Machines Inc
46125A100
18962.00000000
NS
USD
90259.12000000
0.000623294971
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
224408.00000000
NS
USD
4804575.28000000
0.033178559846
Long
EC
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises Inc
159610104
428682.00000000
NS
USD
232945.80000000
0.001608634627
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
169124.00000000
NS
USD
2223980.60000000
0.015357959680
Long
EC
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
126197.00000000
NS
USD
2404052.85000000
0.016601469788
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
630498.00000000
NS
USD
10630196.28000000
0.073408071036
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
167373.00000000
NS
USD
1344005.19000000
0.009281185959
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
782033.00000000
NS
USD
11722674.67000000
0.080952309086
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings Inc
N/A
Sonder Holdings Inc
83542D102
587874.00000000
NS
USD
293937.00000000
0.002029816534
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
76059.00000000
NS
USD
5724200.34000000
0.039529138890
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
34525.00000000
NS
USD
9650428.00000000
0.066642165910
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
304098.00000000
NS
USD
12936328.92000000
0.089333341294
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
245346.00000000
NS
USD
5395158.54000000
0.037256902029
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
338096.00000000
NS
USD
16908180.96000000
0.116761432838
Long
EC
CORP
CH
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
10351368.05000000
NS
USD
10351368.05000000
0.071482589890
Long
STIV
RF
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
82381.00000000
NS
USD
2862739.75000000
0.019768986140
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
94711.00000000
NS
USD
2988132.05000000
0.020634897419
Long
EC
CORP
BM
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
82933.00000000
NS
USD
1231555.05000000
0.008504648288
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
236702.00000000
NS
USD
2255770.06000000
0.015577485536
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
202550.00000000
NS
USD
2756705.50000000
0.019036754152
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
1469637.00000000
NS
USD
10948795.65000000
0.075608196468
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
180026.00000000
NS
USD
2025292.50000000
0.013985895631
Long
EC
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
90302.00000000
NS
USD
7552859.28000000
0.052157158339
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
611048.00000000
NS
USD
18099241.76000000
0.124986443318
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
173697.00000000
NS
USD
4978156.02000000
0.034377242067
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
85405.00000000
NS
USD
322830.90000000
0.002229346760
Long
EC
CORP
US
N
1
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
148000.00000000
NS
USD
1332000.00000000
0.009198282707
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
132713.00000000
NS
USD
2007947.69000000
0.013866119004
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
185184.00000000
NS
USD
17879515.20000000
0.123469095708
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
228907.00000000
NS
USD
15217737.36000000
0.105087875680
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
475505.00000000
NS
USD
10979410.45000000
0.075819610571
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
242232.00000000
NS
USD
8923826.88000000
0.061624536393
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1283933.00000000
NS
USD
28220847.34000000
0.194882381441
Long
EC
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
301357.00000000
NS
USD
843799.60000000
0.005826957409
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
203377.00000000
NS
USD
45607292.25000000
0.314946522253
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
425301.00000000
NS
USD
5915936.91000000
0.040853198332
Long
EC
CORP
US
N
1
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
253929.00000000
NS
USD
634822.50000000
0.004383841459
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
185534.00000000
NS
USD
6894443.44000000
0.047610390294
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
508822.00000000
NS
USD
12130316.48000000
0.083767327563
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
378794.00000000
NS
USD
5477361.24000000
0.037824562445
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
79851.00000000
NS
USD
437583.48000000
0.003021784202
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
56037.00000000
NS
USD
431484.90000000
0.002979669740
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
129715.00000000
NS
USD
7044821.65000000
0.048648844715
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
193467.00000000
NS
USD
14510025.00000000
0.100200684717
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
123873.00000000
NS
USD
8991941.07000000
0.062094906945
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
263161.00000000
NS
USD
30616150.74000000
0.211423430873
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
192160.00000000
NS
USD
6756345.60000000
0.046656739413
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
347061.00000000
NS
USD
2637663.60000000
0.018214696306
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
136458.00000000
NS
USD
4378937.22000000
0.030239266147
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
150918.00000000
NS
USD
1848745.50000000
0.012766729552
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
233557.00000000
NS
USD
8573877.47000000
0.059207919571
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
191219.00000000
NS
USD
4811070.04000000
0.033223410175
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
230251.00000000
NS
USD
12790443.05000000
0.088325909255
Long
EC
CORP
GB
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
347788.00000000
NS
USD
2517985.12000000
0.017388242482
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
263563.00000000
NS
USD
9804543.60000000
0.067706429317
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
468568.00000000
NS
USD
14961376.24000000
0.103317543806
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
141207.00000000
NS
USD
242876.04000000
0.001677209068
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
617277.00000000
NS
USD
16345494.96000000
0.112875738466
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
176586.00000000
NS
USD
5802615.96000000
0.040070647179
Long
EC
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
489862.00000000
NS
USD
3575992.60000000
0.024694437608
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
246730.00000000
NS
USD
11475412.30000000
0.079244809700
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
372453.00000000
NS
USD
1992623.55000000
0.013760296353
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LanzaTech Global Inc
51655R101
341924.00000000
NS
USD
2263536.88000000
0.015631120226
Long
EC
CORP
US
N
1
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings Inc
68572M106
61887.00000000
NS
USD
386174.88000000
0.002666776066
Long
EC
CORP
US
N
1
N
N
DocGo Inc
N/A
DocGo Inc
256086109
356868.00000000
NS
USD
3193968.60000000
0.022056325932
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
73804.00000000
NS
USD
1439178.00000000
0.009938412995
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
415278.00000000
NS
USD
5718378.06000000
0.039488932450
Long
EC
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
92107.00000000
NS
USD
1323577.59000000
0.009140120764
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
482651.00000000
NS
USD
12491007.88000000
0.086258124461
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
61554.00000000
NS
USD
4809214.02000000
0.033210593211
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
177033.00000000
NS
USD
12275468.22000000
0.084769689981
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
455743.00000000
NS
USD
5090649.31000000
0.035154077716
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
414833.00000000
NS
USD
2808419.41000000
0.019393870641
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
186965.00000000
NS
USD
8198415.25000000
0.056615121038
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
71556.00000000
NS
USD
10165960.92000000
0.070202239141
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
728852.00000000
NS
USD
20313105.24000000
0.140274538037
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
74136.00000000
NS
USD
552313.20000000
0.003814063781
Long
EC
CORP
CA
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
157509.00000000
NS
USD
17119653.21000000
0.118221779340
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
149301.00000000
NS
USD
9523910.79000000
0.065768486432
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
95292.00000000
NS
USD
3469581.72000000
0.023959604757
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
46742.00000000
NS
USD
5515556.00000000
0.038088320853
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
133753.00000000
NS
USD
1816365.74000000
0.012543127309
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
121912.00000000
NS
USD
2734486.16000000
0.018883315885
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
655881.00000000
NS
USD
1449497.01000000
0.010009672133
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
60668.00000000
NS
USD
1533687.04000000
0.010591056290
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
2065409.00000000
NS
USD
21294366.79000000
0.147050755114
Long
EC
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
200456.00000000
NS
USD
515171.92000000
0.003557580302
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
157800.00000000
NS
USD
7831614.00000000
0.054082131853
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
118042.00000000
NS
USD
1666753.04000000
0.011509959208
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
275085.00000000
NS
USD
6519514.50000000
0.045021274389
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
182750.00000000
NS
USD
29196140.00000000
0.201617379646
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
152831.00000000
NS
USD
3933869.94000000
0.027165801683
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
139170.00000000
NS
USD
9133727.10000000
0.063074027056
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
334816.00000000
NS
USD
10355858.88000000
0.071513601845
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
1133416.00000000
NS
USD
509923.86000000
0.003521339206
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
122872.00000000
NS
USD
4628588.24000000
0.031963260636
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
274987.00000000
NS
USD
8906828.93000000
0.061507155049
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
332187.00000000
NS
USD
18223778.82000000
0.125846448638
Long
EC
CORP
BM
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
210382.00000000
NS
USD
17284985.12000000
0.119363498295
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
217147.00000000
NS
USD
2733880.73000000
0.018879135017
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
124212.00000000
NS
USD
5397011.40000000
0.037269697171
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
69814.00000000
NS
USD
3124874.64000000
0.021579189462
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
79499.00000000
NS
USD
1392027.49000000
0.009612809601
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
985218.00000000
NS
USD
30640279.80000000
0.211590056936
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
249988.00000000
NS
USD
13924331.60000000
0.096156110037
Long
EC
CORP
US
N
1
N
N
N
US Goldmining Inc
391200A8WKGUPEUHMC68
US Goldmining Inc
90291W108
6096.00000000
NS
USD
60838.08000000
0.000420124518
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
515285.00000000
NS
USD
21801708.35000000
0.150554261945
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
241749.00000000
NS
USD
2826045.81000000
0.019515591820
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
173016.00000000
NS
USD
7434497.52000000
0.051339797280
Long
EC
CORP
MH
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
561485.00000000
NS
USD
22217961.45000000
0.153428746698
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
154404.00000000
NS
USD
29231765.28000000
0.201863394208
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
339311.00000000
NS
USD
1075615.87000000
0.007427791934
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
197414.00000000
NS
USD
5999411.46000000
0.041429641657
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
150083.00000000
NS
USD
2539404.36000000
0.017536155564
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
382234.00000000
NS
USD
11791918.90000000
0.081430483263
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
847359.00000000
NS
USD
2753916.75000000
0.019017496110
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
258477.00000000
NS
USD
25643503.17000000
0.177084228055
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
234851.00000000
NS
USD
18752852.35000000
0.129500028144
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
159687.00000000
NS
USD
12902709.60000000
0.089101179124
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
228259.00000000
NS
USD
477061.31000000
0.003294403001
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
508390.00000000
NS
USD
4194217.50000000
0.028963662388
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
24616.00000000
NS
USD
2740006.96000000
0.018921440419
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
302296.00000000
NS
USD
23917659.52000000
0.165166211687
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
495792.00000000
NS
USD
6762602.88000000
0.046699949796
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
106547.00000000
NS
USD
8416147.53000000
0.058118696913
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
354915.00000000
NS
USD
3595288.95000000
0.024827690823
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
887354.00000000
NS
USD
7968438.92000000
0.055026992435
Long
EC
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences Inc
00974H104
70838.00000000
NS
USD
368357.60000000
0.002543736743
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
80501.00000000
NS
USD
2395709.76000000
0.016543855598
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
206666.00000000
NS
USD
12267693.76000000
0.084716002533
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
307904.00000000
NS
USD
2152248.96000000
0.014862608401
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
593574.00000000
NS
USD
955654.14000000
0.006599382094
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
254073.00000000
NS
USD
14949655.32000000
0.103236603614
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
413138.00000000
NS
USD
18120232.68000000
0.125131398586
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
734570.00000000
NS
USD
3547973.10000000
0.024500945655
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
187033.00000000
NS
USD
596635.27000000
0.004120135050
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
747024.00000000
NS
USD
8478722.40000000
0.058550815040
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
340823.00000000
NS
USD
5085079.16000000
0.035115612390
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
58019.00000000
NS
USD
854619.87000000
0.005901678056
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
372926.00000000
NS
USD
5000937.66000000
0.034534563363
Long
EC
US
N
1
N
N
N
System1 Inc
N/A
System1 Inc
87200P109
86642.00000000
NS
USD
154222.76000000
0.001065003413
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
154939.00000000
NS
USD
3044551.35000000
0.021024507533
Long
EC
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
115264.00000000
NS
USD
7651224.32000000
0.052836429695
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
596812.00000000
NS
USD
490937.55000000
0.003390227009
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
322467.00000000
NS
USD
14440072.26000000
0.099717617841
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
151118.00000000
NS
USD
4590964.84000000
0.031703447821
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
799866.00000000
NS
USD
12933833.22000000
0.089316106944
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
381399.00000000
NS
USD
21175272.48000000
0.146228335345
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
156583.00000000
NS
USD
2331520.87000000
0.016100591667
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
729648.00000000
NS
USD
9974288.16000000
0.068878620347
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
396186.00000000
NS
USD
17515383.06000000
0.120954538376
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
2167089.00000000
NS
USD
2427139.68000000
0.016760898609
Long
EC
CORP
US
N
1
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
4684132.00000000
NS
USD
10960868.88000000
0.075691569578
Long
EC
CORP
US
N
1
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
201104.00000000
NS
USD
3034659.36000000
0.020956197233
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
245573.00000000
NS
USD
13946090.67000000
0.096306369855
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
159785.00000000
NS
USD
1671351.10000000
0.011541711652
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
468989.00000000
NS
USD
21990894.21000000
0.151860707158
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
465485.00000000
NS
USD
26285937.95000000
0.181520637010
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
549422.00000000
NS
USD
24905299.26000000
0.171986474106
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
187315.00000000
NS
USD
3787509.30000000
0.026155091065
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
578736.00000000
NS
USD
20255760.00000000
0.139878533736
Long
EC
CORP
IE
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
162648.00000000
NS
USD
2052617.76000000
0.014174593428
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
335777.00000000
NS
USD
213386.28000000
0.001473564061
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
107378.00000000
NS
USD
3519850.84000000
0.024306744080
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
123622.00000000
NS
USD
1629337.96000000
0.011251584971
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
377701.00000000
NS
USD
5809041.38000000
0.040115018673
Long
EC
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
151017.00000000
NS
USD
17841148.38000000
0.123204149119
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
587195.00000000
NS
USD
962999.80000000
0.006650108414
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
173304.00000000
NS
USD
22792942.08000000
0.157399343084
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GeneDx Holdings Corp
81663L200
78111.00000000
NS
USD
347593.95000000
0.002400350915
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
92958.00000000
NS
USD
11571411.84000000
0.079907745818
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
178152.00000000
NS
USD
805247.04000000
0.005560728170
Long
EC
CORP
US
N
1
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
28369.00000000
NS
USD
13323217.16000000
0.092005043552
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
256175.00000000
NS
USD
21218975.25000000
0.146530129965
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
391617.00000000
NS
USD
28885669.92000000
0.199473391982
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
124404.00000000
NS
USD
21024276.00000000
0.145185611388
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
546348.00000000
NS
USD
14991789.12000000
0.103527563526
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
109948.00000000
NS
USD
11765535.48000000
0.081248289452
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
177473.00000000
NS
USD
6167186.75000000
0.042588233661
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
717459.00000000
NS
USD
15690828.33000000
0.108354861032
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
341524.00000000
NS
USD
18476448.40000000
0.127591288149
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
Astra Space Inc
04634X103
602133.00000000
NS
USD
155591.17000000
0.001074453129
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings Inc
N/A
Doma Holdings Inc
25703A203
18984.00000000
NS
USD
120738.24000000
0.000833772120
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
286842.00000000
NS
USD
29860252.20000000
0.206203484575
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
574913.00000000
NS
USD
28923873.03000000
0.199737208053
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
153346.00000000
NS
USD
6023430.88000000
0.041595510588
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
120112.00000000
NS
USD
1438941.76000000
0.009936781612
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP23
000000000
423.00000000
NC
USD
229758.73000000
0.001586625940
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini Russell 2000 Index Futures
RTYU3 Index
2023-09-15
39989081.27000000
USD
229758.73000000
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
567536.00000000
NS
USD
15590213.92000000
0.107660056386
Long
EC
CORP
JE
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1425226.00000000
NS
USD
3434794.66000000
0.023719378622
Long
EC
CORP
US
N
1
N
N
N
Akili Inc
N/A
Akili Inc
00974B107
140341.00000000
NS
USD
137562.25000000
0.000949952301
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
194339.00000000
NS
USD
15356667.78000000
0.106047276040
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
10349.00000000
NS
USD
4704034.46000000
0.032484263385
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
219919.00000000
NS
USD
4442363.80000000
0.030677265857
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings Inc
34629L103
444498.00000000
NS
USD
1089020.10000000
0.007520356421
Long
EC
CORP
US
N
1
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
195362.00000000
NS
USD
15990379.70000000
0.110423448259
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
515480.00000000
NS
USD
21397574.80000000
0.147763470170
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
992121.00000000
NS
USD
12431276.13000000
0.085845639834
Long
EC
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
170447.00000000
NS
USD
3674837.32000000
0.025377021451
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
100424.00000000
NS
USD
1677080.80000000
0.011581278770
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
View Inc
92671V304
6647.00000000
NS
USD
89867.44000000
0.000620590179
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
593673.00000000
NS
USD
10353657.12000000
0.071498397332
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
153139.00000000
NS
USD
2885138.76000000
0.019923665138
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
125517.00000000
NS
USD
20845863.36000000
0.143953561913
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies Inc
03214Q108
52641.00000000
NS
USD
258993.72000000
0.001788511603
Long
EC
CORP
US
N
1
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
485851.00000000
NS
USD
5324926.96000000
0.036771909590
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
356620.00000000
NS
USD
895116.20000000
0.006181330228
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
526057.00000000
NS
USD
7612044.79000000
0.052565870841
Long
EC
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
1051972.00000000
NS
USD
6059358.72000000
0.041843614514
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
54605.00000000
NS
USD
2835637.65000000
0.019581829400
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
311459.00000000
NS
USD
5609376.59000000
0.038736209975
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
104800.00000000
NS
USD
3478312.00000000
0.024019892733
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
122522.00000000
NS
USD
759636.40000000
0.005245758530
Long
EC
CORP
US
N
1
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
64459.00000000
NS
USD
1586980.58000000
0.010959081100
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
94850.00000000
NS
USD
7818485.50000000
0.053991471451
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
145294.00000000
NS
USD
4380614.10000000
0.030250846039
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
227492.00000000
NS
USD
2704879.88000000
0.018678866235
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
524790.00000000
NS
USD
3521340.90000000
0.024317033864
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
125681.00000000
NS
USD
12559302.33000000
0.086729739820
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
458439.00000000
NS
USD
23022806.58000000
0.158986699432
Long
EC
CORP
BM
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
117761.00000000
NS
USD
3406825.73000000
0.023526235885
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
235396.00000000
NS
USD
3283774.20000000
0.022676489068
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
98838.00000000
NS
USD
2991826.26000000
0.020660408221
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
566327.00000000
NS
USD
29415024.38000000
0.203128911484
Long
EC
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
563858.00000000
NS
USD
5035251.94000000
0.034771524660
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
139795.00000000
NS
USD
26861609.25000000
0.185496002898
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
185428.00000000
NS
USD
9480933.64000000
0.065471702666
Long
EC
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
72371.00000000
NS
USD
1875132.61000000
0.012948948844
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
270069.00000000
NS
USD
3610822.53000000
0.024934959788
Long
EC
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
239852.00000000
NS
USD
1376750.48000000
0.009507312412
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
157705.00000000
NS
USD
28809549.40000000
0.198947732776
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
806006.00000000
NS
USD
17877213.08000000
0.123453198147
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
153548.00000000
NS
USD
13493798.24000000
0.093183011268
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
369013.00000000
NS
USD
4081283.78000000
0.028183785298
Long
EC
CORP
BM
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp
36870H103
10938.00000000
NS
USD
264480.84000000
0.001826403556
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
200656.00000000
NS
USD
4823770.24000000
0.033311112900
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
381699.00000000
NS
USD
6912568.89000000
0.047735557721
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
307699.00000000
NS
USD
21009687.72000000
0.145084870304
Long
EC
CORP
PR
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
548038.00000000
NS
USD
3732138.78000000
0.025772723425
Long
EC
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
329546.00000000
NS
USD
17983325.22000000
0.124185968014
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
252516.00000000
NS
USD
308069.52000000
0.002127410314
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
389820.00000000
NS
USD
4779193.20000000
0.033003280906
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
88569.00000000
NS
USD
10902843.90000000
0.075290871252
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
77484.00000000
NS
USD
650090.76000000
0.004489278225
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
158858.00000000
NS
USD
4592584.78000000
0.031714634508
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
874867.00000000
NS
USD
14767754.96000000
0.101980469277
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
51627.00000000
NS
USD
2202924.09000000
0.015212551473
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
308342.00000000
NS
USD
2636324.10000000
0.018205446231
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
176461.00000000
NS
USD
1759316.17000000
0.012149164792
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
133433.00000000
NS
USD
14458799.88000000
0.099846943624
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
792379.00000000
NS
USD
38977123.01000000
0.269161108538
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
107755.00000000
NS
USD
10455467.65000000
0.072201461925
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
628606.00000000
NS
USD
1112632.62000000
0.007683415456
Long
EC
CORP
US
N
1
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
230394.00000000
NS
USD
4333711.14000000
0.029926952131
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
48030.00000000
NS
USD
2551353.60000000
0.017618672447
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
491346.00000000
NS
USD
3100393.26000000
0.021410130412
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
64508.00000000
NS
USD
2290034.00000000
0.015814099205
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
289444.00000000
NS
USD
6830878.40000000
0.047171434432
Long
EC
CORP
US
N
1
N
N
N
Sarcos Technology & Robotics Corp
N/A
Sarcos Technology & Robotics Corp
80359A205
54723.00000000
NS
USD
61289.76000000
0.000423243648
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
398645.00000000
NS
USD
1179989.20000000
0.008148554244
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
842214.00000000
NS
USD
3941561.52000000
0.027218916794
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
132031.00000000
NS
USD
3176665.86000000
0.021936839825
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
2212260.00000000
NS
USD
8627814.00000000
0.059580384624
Long
EC
CORP
US
N
1
N
N
Torrid Holdings Inc
N/A
Torrid Holdings Inc
89142B107
41602.00000000
NS
USD
94020.52000000
0.000649269762
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
148415.00000000
NS
USD
2555706.30000000
0.017648730529
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
161997.00000000
NS
USD
4963588.08000000
0.034276641444
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
356232.00000000
NS
USD
10195359.84000000
0.070405256842
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax Inc
095229100
164649.00000000
NS
USD
3444457.08000000
0.023786103600
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
668056.00000000
NS
USD
9432950.72000000
0.065140350967
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
299842.00000000
NS
USD
2266805.52000000
0.015653692204
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
603946.00000000
NS
USD
23318355.06000000
0.161027644232
Long
EC
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
12008.00000000
NS
USD
4569404.24000000
0.031554558562
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
152050.00000000
NS
USD
6416510.00000000
0.044309964696
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
300466.00000000
NS
USD
20296478.30000000
0.140159718747
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
271730.00000000
NS
USD
7225300.70000000
0.049895164028
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
85615.00000000
NS
USD
2655777.30000000
0.018339782592
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
1965489.00000000
NS
USD
14308759.92000000
0.098810825029
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
United Homes Group Inc
91060H108
25813.00000000
NS
USD
216054.81000000
0.001491991908
Long
EC
CORP
US
N
1
N
N
York Water Co/The
N/A
York Water Co/The
987184108
60547.00000000
NS
USD
2466684.78000000
0.017033981949
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
156129.00000000
NS
USD
3188154.18000000
0.022016173770
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
492928.00000000
NS
USD
13309056.00000000
0.091907251996
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
58153.00000000
NS
USD
12495335.11000000
0.086288006657
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
58078.00000000
NS
USD
3830244.10000000
0.026450201254
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
105553.00000000
NS
USD
28527809.31000000
0.197002143438
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
202984.00000000
NS
USD
8498940.08000000
0.058690430608
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
220331.00000000
NS
USD
1176567.54000000
0.008124925568
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
200510.00000000
NS
USD
2975568.40000000
0.020548137656
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
265718.00000000
NS
USD
25864990.12000000
0.178613732246
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
82474.00000000
NS
USD
441648.27000000
0.003049854087
Long
EC
CORP
US
N
1
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
106704.00000000
NS
USD
11462143.68000000
0.079153181684
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
69040.00000000
NS
USD
1215794.40000000
0.008395811265
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
351846.00000000
NS
USD
3106800.18000000
0.021454374152
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
73499.00000000
NS
USD
2057972.00000000
0.014211567762
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
154388.00000000
NS
USD
11182322.84000000
0.077220845953
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
116910.00000000
NS
USD
5415271.20000000
0.037395792369
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
14537.00000000
NS
USD
5017009.44000000
0.034645548930
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
444056.00000000
NS
USD
23419513.44000000
0.161726205326
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
346001.00000000
NS
USD
14473221.83000000
0.099946536097
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
186880.00000000
NS
USD
478412.80000000
0.003303735874
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
67698.00000000
NS
USD
1846124.46000000
0.012748629651
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
247140.00000000
NS
USD
23334958.80000000
0.161142303311
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
262721.00000000
NS
USD
415099.18000000
0.002866516223
Long
EC
CORP
US
N
1
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
227569.00000000
NS
USD
6478889.43000000
0.044740733189
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
267787.00000000
NS
USD
7905072.24000000
0.054589406371
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
37642.00000000
NS
USD
269140.30000000
0.001858580005
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
359014.00000000
NS
USD
16202301.82000000
0.111886901391
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
213764.00000000
NS
USD
5106821.96000000
0.035265759853
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
66487.00000000
NS
USD
9065502.45000000
0.062602893709
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
131439.00000000
NS
USD
15411222.75000000
0.106424011804
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
159861.00000000
NS
USD
6188219.31000000
0.042733476478
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
84856.00000000
NS
USD
1053062.96000000
0.007272050161
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
297481.00000000
NS
USD
10786661.06000000
0.074488556982
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
257629.00000000
NS
USD
19404616.28000000
0.134000860641
Long
EC
CORP
BM
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
469850.00000000
NS
USD
3082216.00000000
0.021284605205
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
9094.00000000
NS
USD
1743774.50000000
0.012041839961
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
453261.00000000
NS
USD
3970566.36000000
0.027419213129
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
50526.00000000
NS
USD
1732031.28000000
0.011960745774
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
282003.00000000
NS
USD
1401554.91000000
0.009678602321
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
612129.00000000
NS
USD
6206988.06000000
0.042863086290
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
114145.00000000
NS
USD
1344628.10000000
0.009285487537
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
147387.00000000
NS
USD
6418703.85000000
0.044325114585
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
173333.00000000
NS
USD
4300391.73000000
0.029696861025
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
38918.00000000
NS
USD
8423801.10000000
0.058171549542
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
41272.00000000
NS
USD
1821746.08000000
0.012580281880
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
1515046.00000000
NS
USD
33573419.36000000
0.231845197246
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
78014.00000000
NS
USD
2972333.40000000
0.020525797983
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
270472.50000000
NS
USD
11200266.23000000
0.077344756143
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
540855.00000000
NS
USD
3915790.20000000
0.027040949912
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
667565.00000000
NS
USD
18077660.20000000
0.124837409317
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
134567.00000000
NS
USD
21139130.03000000
0.145978749405
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
309264.00000000
NS
USD
8164569.60000000
0.056381395920
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
239552.00000000
NS
USD
24007901.44000000
0.165789387883
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
117738.00000000
NS
USD
7742450.88000000
0.053466405438
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
328174.00000000
NS
USD
21843261.44000000
0.150841211696
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
1849946.00000000
NS
USD
17759481.60000000
0.122640189561
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
229842.00000000
NS
USD
2978752.32000000
0.020570124590
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
482747.00000000
NS
USD
7670849.83000000
0.052971955963
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
142807.00000000
NS
USD
1292403.35000000
0.008924843382
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
322984.00000000
NS
USD
1085226.24000000
0.007494157475
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
401398.00000000
NS
USD
10536697.50000000
0.072762404210
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
64292.00000000
NS
USD
5873717.12000000
0.040561644605
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
144511.00000000
NS
USD
1007241.67000000
0.006955625852
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
329173.00000000
NS
USD
17090662.16000000
0.118021578233
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
294193.00000000
NS
USD
15924667.09000000
0.109969662100
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
202456.00000000
NS
USD
13493692.40000000
0.093182280378
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
367627.00000000
NS
USD
16289552.37000000
0.112489420329
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
628513.00000000
NS
USD
28534490.20000000
0.197048279110
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
140604.00000000
NS
USD
8661206.40000000
0.059810979771
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
215854.00000000
NS
USD
826720.82000000
0.005709017884
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
149115.00000000
NS
USD
3996282.00000000
0.027596795506
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
240393.00000000
NS
USD
185102.61000000
0.001278247850
Long
EC
CORP
US
N
1
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
251702.00000000
NS
USD
3209200.50000000
0.022161511609
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
1150673.00000000
NS
USD
4142422.80000000
0.028605987994
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
155158.00000000
NS
USD
1171442.90000000
0.008089536764
Long
EC
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
115927.00000000
NS
USD
4547816.21000000
0.031405479881
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
201920.00000000
NS
USD
1593148.80000000
0.011001676469
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
258394.00000000
NS
USD
2240275.98000000
0.015470489344
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
27431.00000000
NS
USD
1562744.07000000
0.010791713029
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
394814.00000000
NS
USD
8267405.16000000
0.057091538978
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
74345.00000000
NS
USD
706277.50000000
0.004877282368
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
922363.00000000
NS
USD
10782423.47000000
0.074459293806
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
224784.00000000
NS
USD
1928646.72000000
0.013318496826
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
901958.00000000
NS
USD
3012539.72000000
0.020803447456
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
133210.00000000
NS
USD
12351231.20000000
0.085292880153
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
206283.00000000
NS
USD
18796506.96000000
0.129801490189
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
106101.00000000
NS
USD
28337455.08000000
0.195687629908
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
45431.00000000
NS
USD
1629609.97000000
0.011253463368
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
251221.00000000
NS
USD
10453305.81000000
0.072186533084
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
1434776.00000000
NS
USD
17389485.12000000
0.120085135339
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
298003.00000000
NS
USD
14435265.32000000
0.099684422951
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
46146.00000000
NS
USD
412545.24000000
0.002848879690
Long
EC
CORP
BM
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
60758.00000000
NS
USD
1143465.56000000
0.007896335951
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
185075.00000000
NS
USD
11259963.00000000
0.077756999212
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
258179.00000000
NS
USD
12872804.94000000
0.088894668976
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
239456.00000000
NS
USD
5162671.36000000
0.035651434456
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
454063.00000000
NS
USD
2638106.03000000
0.018217751558
Long
EC
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
160658.00000000
NS
USD
4233338.30000000
0.029233815675
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
Invivyd Inc
00534A102
223673.00000000
NS
USD
416031.78000000
0.002872956402
Long
EC
CORP
US
N
1
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
535257.00000000
NS
USD
3794972.13000000
0.026206626515
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
1039374.00000000
NS
USD
14800685.76000000
0.102207876791
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
154491.00000000
NS
USD
8509364.28000000
0.058762416147
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
632613.00000000
NS
USD
4814184.93000000
0.033244920414
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
126714.00000000
NS
USD
3048738.84000000
0.021053424738
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
596768.00000000
NS
USD
10616502.72000000
0.073313508546
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
63046.00000000
NS
USD
2067278.34000000
0.014275833788
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
227120.00000000
NS
USD
2114487.20000000
0.014601840125
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
507538.00000000
NS
USD
15180461.58000000
0.104830463396
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
70666.00000000
NS
USD
4584103.42000000
0.031656065478
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
162331.00000000
NS
USD
7757798.49000000
0.053572390164
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
173800.00000000
NS
USD
9180116.00000000
0.063394371063
Long
EC
CORP
IE
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
136431.00000000
NS
USD
300148.20000000
0.002072708707
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
781289.00000000
NS
USD
10430208.15000000
0.072027029476
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
169165787.47000000
NS
USD
169165787.47000000
1.168194247443
Long
STIV
RF
US
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
110243.00000000
NS
USD
3215788.31000000
0.022207004506
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
328791.00000000
NS
USD
11612898.12000000
0.080194234205
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
1889503.00000000
NS
USD
35976137.12000000
0.248437447414
Long
EC
CORP
GB
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
371832.00000000
NS
USD
11169833.28000000
0.077134597827
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
224702.00000000
NS
USD
11455307.96000000
0.079105976815
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
699674.00000000
NS
USD
22403561.48000000
0.154710429541
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
527068.00000000
NS
USD
3620957.16000000
0.025004945667
Long
EC
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
269551.00000000
NS
USD
3083663.44000000
0.021294600672
Long
EC
CORP
BS
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
200935.00000000
NS
USD
289346.40000000
0.001998115606
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
283239.00000000
NS
USD
12864715.38000000
0.088838805568
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma Inc
49705R105
75441.00000000
NS
USD
168233.43000000
0.001161755743
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
56983.00000000
NS
USD
3539214.13000000
0.024440459557
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
226385.00000000
NS
USD
1054954.10000000
0.007285109651
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
168978.00000000
NS
USD
3224100.24000000
0.022264403517
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
21566.00000000
NS
USD
1614215.10000000
0.011147152282
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
1167612.00000000
NS
USD
14279894.76000000
0.098611493270
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
116600.00000000
NS
USD
655292.00000000
0.004525195999
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
Southland Holdings Inc
84445C100
33308.00000000
NS
USD
227160.56000000
0.001568683972
Long
EC
CORP
US
N
1
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
51523.00000000
NS
USD
517290.92000000
0.003572213306
Long
EC
CORP
US
N
1
N
N
Skillz Inc
N/A
Skillz Inc
83067L208
63785.00000000
NS
USD
522399.15000000
0.003607488789
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
158922.00000000
NS
USD
764414.82000000
0.005278756471
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
100114.00000000
NS
USD
6993964.04000000
0.048297641506
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
241523.00000000
NS
USD
251183.92000000
0.001734580110
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
164086.00000000
NS
USD
34128247.14000000
0.235676625756
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
354378.00000000
NS
USD
2831480.22000000
0.019553119778
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
192103.00000000
NS
USD
5766932.06000000
0.039824227810
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
194792.00000000
NS
USD
4143225.84000000
0.028611533481
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
314812.00000000
NS
USD
6050686.64000000
0.041783728445
Long
EC
CORP
US
N
1
N
N
N
Heliogen Inc
N/A
Heliogen Inc
42329E105
421508.00000000
NS
USD
76883.06000000
0.000530925015
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
248173.00000000
NS
USD
5211633.00000000
0.035989544821
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
267050.00000000
NS
USD
6345108.00000000
0.043816889785
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
341263.00000000
NS
USD
16128089.38000000
0.111374418656
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
311211.00000000
NS
USD
11088447.93000000
0.076572581717
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
38611.00000000
NS
USD
939019.52000000
0.006484509769
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
174963.00000000
NS
USD
14551672.71000000
0.100488287878
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
503894.00000000
NS
USD
8243705.84000000
0.056927880536
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
320024.00000000
NS
USD
9501512.56000000
0.065613812820
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
90880.00000000
NS
USD
2625523.20000000
0.018130859345
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
348624.00000000
NS
USD
8740003.68000000
0.060355123658
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
510150.00000000
NS
USD
7325754.00000000
0.050588856109
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
85456.00000000
NS
USD
6028493.52000000
0.041630471244
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
313965.00000000
NS
USD
10856909.70000000
0.074973667230
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
1003552.00000000
NS
USD
16689069.76000000
0.115248334668
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
155248.00000000
NS
USD
24959220.96000000
0.172358836749
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
139481.00000000
NS
USD
8073160.28000000
0.055750158107
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
339276.00000000
NS
USD
6656595.12000000
0.045967900738
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
308517.00000000
NS
USD
19276142.16000000
0.133113667491
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
175116.00000000
NS
USD
3476052.60000000
0.024004290181
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
370424.00000000
NS
USD
18502678.80000000
0.127772425262
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
90085.00000000
NS
USD
1063003.00000000
0.007340692277
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
159978.00000000
NS
USD
420742.14000000
0.002905484347
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
194463.00000000
NS
USD
2282995.62000000
0.015765494844
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
488415.00000000
NS
USD
5255345.40000000
0.036291405942
Long
EC
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
426711.00000000
NS
USD
3520365.75000000
0.024310299851
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
123913.00000000
NS
USD
19837232.17000000
0.136988340566
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
107347.00000000
NS
USD
3240805.93000000
0.022379766624
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
481380.00000000
NS
USD
7807983.60000000
0.053918949345
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
372636.00000000
NS
USD
4225692.24000000
0.029181014908
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
246479.00000000
NS
USD
3460565.16000000
0.023897339842
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
67694.00000000
NS
USD
3609444.08000000
0.024925440739
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
162974.00000000
NS
USD
1349424.72000000
0.009318611161
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
54054.00000000
NS
USD
2503240.74000000
0.017286423432
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
205353.00000000
NS
USD
2930387.31000000
0.020236134324
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
127778.00000000
NS
USD
4579563.52000000
0.031624714665
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
681347.00000000
NS
USD
10083935.60000000
0.069635803643
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
177553.00000000
NS
USD
4651888.60000000
0.032124164014
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
177959.00000000
NS
USD
28740378.50000000
0.198470064988
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
912582.00000000
NS
USD
13706981.64000000
0.094655174318
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
723177.00000000
NS
USD
6479665.92000000
0.044746095332
Long
EC
CORP
BM
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
585029.00000000
NS
USD
731286.25000000
0.005049983233
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
357908.00000000
NS
USD
8450207.88000000
0.058353904668
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
135928.00000000
NS
USD
1495208.00000000
0.010325334752
Long
EC
CORP
US
N
1
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
193060.00000000
NS
USD
4293654.40000000
0.029650335600
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
221428.00000000
NS
USD
6463483.32000000
0.044634344484
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
466467.00000000
NS
USD
22110535.80000000
0.152686906234
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
188606.00000000
NS
USD
260276.28000000
0.001797368472
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
16125.00000000
NS
USD
9454571.25000000
0.065289654081
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
83511.00000000
NS
USD
794189.61000000
0.005484369786
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
539481.00000000
NS
USD
4914671.91000000
0.033938845077
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
393277.00000000
NS
USD
6473339.42000000
0.044702406942
Long
EC
CORP
KY
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
542129.00000000
NS
USD
5963419.00000000
0.041181091490
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
160733.00000000
NS
USD
9989555.95000000
0.068984053867
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
103953.00000000
NS
USD
1254192.95000000
0.008660976969
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
392710.00000000
NS
USD
3832849.60000000
0.026468193841
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
392494.00000000
NS
USD
2417763.04000000
0.016696147118
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
174515.00000000
NS
USD
3860271.80000000
0.026657561069
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
193750.00000000
NS
USD
2210687.50000000
0.015266162614
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
648569.00000000
NS
USD
1887335.79000000
0.013033219339
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
290812.00000000
NS
USD
4818754.84000000
0.033276478466
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
75076.00000000
NS
USD
786045.72000000
0.005428131196
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
304239.00000000
NS
USD
1277803.80000000
0.008824024472
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
352575.00000000
NS
USD
36061371.00000000
0.249026040000
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
390908.00000000
NS
USD
19838581.00000000
0.136997655071
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
240193.00000000
NS
USD
8250629.55000000
0.056975693030
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
604714.00000000
NS
USD
6331355.58000000
0.043721920831
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
626473.00000000
NS
USD
7110468.55000000
0.049102177106
Long
EC
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
172436.00000000
NS
USD
1077725.00000000
0.007442356780
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
133387.00000000
NS
USD
3378692.71000000
0.023331960006
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
236977.00000000
NS
USD
17173723.19000000
0.118595165948
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
102363.00000000
NS
USD
10808509.17000000
0.074639431676
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
73567.00000000
NS
USD
2816880.43000000
0.019452299210
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
549300ABG7FYV6S7WT19
374Water Inc
88583P104
244226.00000000
NS
USD
366339.00000000
0.002529797063
Long
EC
CORP
US
N
1
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
161303.00000000
NS
USD
11544455.71000000
0.079721597091
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
274819.00000000
NS
USD
1080038.67000000
0.007458334100
Long
EC
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
151253.00000000
NS
USD
11092895.02000000
0.076603291621
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
215055.00000000
NS
USD
19694736.90000000
0.136004322715
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
457803.00000000
NS
USD
4898492.10000000
0.033827113495
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
1445055.00000000
NS
USD
11040220.20000000
0.076239539454
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
124937.00000000
NS
USD
3095938.86000000
0.021379370029
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
93641.00000000
NS
USD
786584.40000000
0.005431851114
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
164842.00000000
NS
USD
7625590.92000000
0.052659415235
Long
EC
CORP
US
N
1
N
N
N
Movella Holdings Inc
549300MY5MYSR79R7L50
Movella Holdings Inc
62459N105
115201.00000000
NS
USD
91630.88000000
0.000632767822
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
526394.00000000
NS
USD
2700401.22000000
0.018647938322
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
349932.00000000
NS
USD
11757715.20000000
0.081194285588
Long
EC
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
106500.00000000
NS
USD
1907415.00000000
0.013171878686
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
265626.00000000
NS
USD
27718073.10000000
0.191410414776
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
161858.00000000
NS
USD
5105001.32000000
0.035253187210
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
86202.00000000
NS
USD
2823977.52000000
0.019501309000
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
124972.00000000
NS
USD
4577724.36000000
0.031612014129
Long
EC
CORP
KY
N
1
N
N
N
Nauticus Robotics Inc
N/A
Nauticus Robotics Inc
63911H108
47601.00000000
NS
USD
96154.02000000
0.000664002897
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
280940.00000000
NS
USD
7635949.20000000
0.052730945557
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
1725360.00000000
NS
USD
2415504.00000000
0.016680547051
Long
EC
CORP
US
N
1
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
526867.00000000
NS
USD
642777.74000000
0.004438777305
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
282116.00000000
NS
USD
13363834.92000000
0.092285534272
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
Rigetti Computing Inc
76655K103
336799.00000000
NS
USD
606238.20000000
0.004186449213
Long
EC
CORP
US
N
1
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
115352.00000000
NS
USD
1957523.44000000
0.013517908414
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
108325.00000000
NS
USD
13570956.00000000
0.093715833258
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
77646.00000000
NS
USD
1257865.20000000
0.008686336124
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
373261.00000000
NS
USD
10473703.66000000
0.072327392837
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
468735.00000000
NS
USD
6271674.30000000
0.043309784730
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
98158.00000000
NS
USD
3154798.12000000
0.021785829574
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
04930R107
77241.00000000
NS
USD
1644460.89000000
0.011356018143
Long
EC
CORP
US
N
1
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
251474.00000000
NS
USD
372181.52000000
0.002570143272
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
383210.00000000
NS
USD
367881.60000000
0.002540449669
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
367717.00000000
NS
USD
15168326.25000000
0.104746661447
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
539813.00000000
NS
USD
5765202.84000000
0.039812286478
Long
EC
CORP
US
N
1
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
221347.00000000
NS
USD
15974612.99000000
0.110314569388
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
820703.00000000
NS
USD
2905288.62000000
0.020062812367
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
627815.00000000
NS
USD
3710386.65000000
0.025622511532
Long
EC
CORP
LU
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
422576.00000000
NS
USD
6347091.52000000
0.043830587215
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
727208.00000000
NS
USD
6581232.40000000
0.045447474609
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
225907.00000000
NS
USD
589617.27000000
0.004071671425
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
824346.00000000
NS
USD
19421591.76000000
0.134118086816
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
381452.00000000
NS
USD
743831.40000000
0.005136615243
Long
EC
CORP
US
N
1
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
153865.00000000
NS
USD
29205115.65000000
0.201679362053
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
277912.00000000
NS
USD
10630134.00000000
0.073407640954
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
45429.00000000
NS
USD
2074742.43000000
0.014327377940
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
345828.00000000
NS
USD
359661.12000000
0.002483682177
Long
EC
CORP
US
N
1
N
N
Dragonfly Energy Holdings Corp
N/A
Dragonfly Energy Holdings Corp
26145B106
41866.00000000
NS
USD
72009.52000000
0.000497270212
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
603380.00000000
NS
USD
584856.23000000
0.004038793503
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
153003.00000000
NS
USD
25548440.94000000
0.176427764642
Long
EC
CORP
CA
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
578454.00000000
NS
USD
1255245.18000000
0.008668243267
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
224712.00000000
NS
USD
1671857.28000000
0.011545207138
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
113337.00000000
NS
USD
3343441.50000000
0.023088528628
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
326797.00000000
NS
USD
12202599.98000000
0.084266489777
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
243802.00000000
NS
USD
18811762.32000000
0.129906837872
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
106520.00000000
NS
USD
5433585.20000000
0.037522261850
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
328563.00000000
NS
USD
21971007.81000000
0.151723379284
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
88367.00000000
NS
USD
4291101.52000000
0.029632706387
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
206715.00000000
NS
USD
3140000.85000000
0.021683645285
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
67060.00000000
NS
USD
3433807.30000000
0.023712560291
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
239950.00000000
NS
USD
12057487.50000000
0.083264398474
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura Inc
483467106
298901.00000000
NS
USD
564922.89000000
0.003901141479
Long
EC
CORP
US
N
1
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
500882.00000000
NS
USD
16679370.60000000
0.115181355978
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
364426.00000000
NS
USD
12667447.76000000
0.087476550810
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
457804.00000000
NS
USD
750798.56000000
0.005184727786
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
269884.00000000
NS
USD
14487373.12000000
0.100044259495
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
239500.00000000
NS
USD
6670075.00000000
0.046060987635
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
706917.00000000
NS
USD
24621919.11000000
0.170029559141
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
69395.00000000
NS
USD
3387863.90000000
0.023395292737
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
47113.00000000
NS
USD
16844310.89000000
0.116320370555
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
290846.00000000
NS
USD
16479334.36000000
0.113799982188
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
166901.00000000
NS
USD
4728305.33000000
0.032651868733
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
83632.00000000
NS
USD
4834765.92000000
0.033387044862
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Technologies Inc
5493008YRORGCE2SNH23
Clean Energy Technologies Inc
18452H206
40136.00000000
NS
USD
61809.44000000
0.000426832359
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
98283.00000000
NS
USD
713534.58000000
0.004927396988
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
243263.00000000
NS
USD
4459010.79000000
0.030792223605
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
544025.00000000
NS
USD
8176695.75000000
0.056465134476
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
692661.00000000
NS
USD
3560277.54000000
0.024585915413
Long
EC
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
250652.00000000
NS
USD
21332991.72000000
0.147317484112
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
25234.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
117883.00000000
NS
USD
1184724.15000000
0.008181251998
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
725156.00000000
NS
USD
16533556.80000000
0.114174421627
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
133606.00000000
NS
USD
1424239.96000000
0.009835256603
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
268705.00000000
NS
USD
583089.85000000
0.004026595558
Long
EC
CORP
US
N
1
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
201973.00000000
NS
USD
428182.76000000
0.002956866424
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
229067.00000000
NS
USD
8450281.63000000
0.058354413957
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
326447.00000000
NS
USD
13123169.40000000
0.090623590210
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
300188.00000000
NS
USD
1209757.64000000
0.008354123708
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
125489.00000000
NS
USD
3678082.59000000
0.025399432045
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
692025.00000000
NS
USD
2276762.25000000
0.015722449574
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
245408.00000000
NS
USD
24597243.84000000
0.169859161161
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
44042.00000000
NS
USD
7559809.30000000
0.052205152519
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
194609.00000000
NS
USD
13313201.69000000
0.091935880546
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
40365.00000000
NS
USD
534432.60000000
0.003690587194
Long
EC
CORP
US
N
1
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
75800.00000000
NS
USD
3909764.00000000
0.026999335279
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
281018.00000000
NS
USD
7236213.50000000
0.049970523652
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
64051.00000000
NS
USD
10384588.63000000
0.071711998513
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
252783.00000000
NS
USD
5088521.79000000
0.035139385876
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
144921.00000000
NS
USD
8947422.54000000
0.061787478999
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
79292.00000000
NS
USD
6536039.56000000
0.045135390135
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
462980.00000000
NS
USD
11241154.40000000
0.077627114212
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
302573.00000000
NS
USD
11131660.67000000
0.076870992377
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
201773.00000000
NS
USD
17626889.28000000
0.121724557696
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WeWork Inc
96209A104
2951889.00000000
NS
USD
348322.90000000
0.002405384765
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
122550.00000000
NS
USD
4105425.00000000
0.028350495333
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
93123.00000000
NS
USD
6199198.11000000
0.042809291873
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
326842.00000000
NS
USD
5523629.80000000
0.038144075429
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
584537.00000000
NS
USD
12795514.93000000
0.088360933719
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
134437.00000000
NS
USD
6904684.32000000
0.047681109896
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
235400.00000000
NS
USD
5324748.00000000
0.036770673761
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
230821.00000000
NS
USD
27158398.86000000
0.187545518467
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
127864.00000000
NS
USD
4646577.76000000
0.032087489383
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
67111.00000000
NS
USD
5962141.24000000
0.041172267768
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
109275.00000000
NS
USD
2087152.50000000
0.014413077138
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
225589.00000000
NS
USD
4624574.50000000
0.031935543283
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
55770.00000000
NS
USD
1718831.40000000
0.011869592450
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
186661.00000000
NS
USD
800775.69000000
0.005529850737
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
166328.00000000
NS
USD
3240069.44000000
0.022374680706
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
100869.00000000
NS
USD
3541510.59000000
0.024456318031
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
711573.00000000
NS
USD
5877592.98000000
0.040588409812
Long
EC
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
391061.00000000
NS
USD
2713963.34000000
0.018741593137
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
394070.00000000
NS
USD
30382797.00000000
0.209811979168
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
198736.00000000
NS
USD
276243.04000000
0.001907628812
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
172956.00000000
NS
USD
1477044.24000000
0.010199902771
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
871229.00000000
NS
USD
17738222.44000000
0.122493381931
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
214803.00000000
NS
USD
11545661.25000000
0.079729922089
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
147169.00000000
NS
USD
2451835.54000000
0.016931438775
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1423553.00000000
NS
USD
7117765.00000000
0.049152563600
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
154354.00000000
NS
USD
1697894.00000000
0.011725006771
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
328595.00000000
NS
USD
4160012.70000000
0.028727457118
Long
EC
CORP
US
N
1
N
N
N
Presto Automation Inc
N/A
Presto Automation Inc
74113T105
55278.00000000
NS
USD
184075.74000000
0.001271156678
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
110108.00000000
NS
USD
3165605.00000000
0.021860457755
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
601483.00000000
NS
USD
18501617.08000000
0.127765093430
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
449635.00000000
NS
USD
9586218.20000000
0.066198757582
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
965830.00000000
NS
USD
2588424.40000000
0.017874669217
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
150230.00000000
NS
USD
3178866.80000000
0.021952038675
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
232117.00000000
NS
USD
12680551.71000000
0.087567041678
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
344675.00000000
NS
USD
6255851.25000000
0.043200516797
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
126533.00000000
NS
USD
313801.84000000
0.002166995524
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
202907.00000000
NS
USD
6661436.81000000
0.046001335598
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
129003.00000000
NS
USD
4676358.75000000
0.032293145513
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
541658.00000000
NS
USD
3347446.44000000
0.023116185212
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
204434.00000000
NS
USD
12764858.96000000
0.088149235312
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
166475.00000000
NS
USD
3216297.00000000
0.022210517325
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
456710.00000000
NS
USD
4640173.60000000
0.032043264703
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F305
130601.00000000
NS
USD
504119.86000000
0.003481259002
Long
EC
CORP
US
N
1
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
84671.00000000
NS
USD
5470593.31000000
0.037777825708
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
410978.00000000
NS
USD
9460713.56000000
0.065332070525
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
213409.00000000
NS
USD
4852920.66000000
0.033512414555
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
200147.00000000
NS
USD
6865042.10000000
0.047407355882
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
118937.00000000
NS
USD
4571938.28000000
0.031572057673
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
399158.00000000
NS
USD
522896.98000000
0.003610926613
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
710690.00000000
NS
USD
9473497.70000000
0.065420352908
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
244846.00000000
NS
USD
8180304.86000000
0.056490057609
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
123118.00000000
NS
USD
14301386.88000000
0.098759909633
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
234410.00000000
NS
USD
3527870.50000000
0.024362124785
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
258198.00000000
NS
USD
3046736.40000000
0.021039596653
Long
EC
CORP
US
N
1
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
208678.00000000
NS
USD
5886806.38000000
0.040652034029
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
240297.00000000
NS
USD
18928194.69000000
0.130710875302
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
38932.00000000
NS
USD
1730138.08000000
0.011947672059
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
436304.00000000
NS
USD
33839738.24000000
0.233684293604
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
278190.00000000
NS
USD
15698261.70000000
0.108406193043
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
216080.00000000
NS
USD
20709107.20000000
0.143009176161
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
102283.00000000
NS
USD
2151011.49000000
0.014854062907
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
91754.00000000
NS
USD
390872.04000000
0.002699212857
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
164979.00000000
NS
USD
3362272.02000000
0.023218564999
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
206544.00000000
NS
USD
2020000.32000000
0.013949349859
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
38576.00000000
NS
USD
3871101.60000000
0.026732347527
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
103915.00000000
NS
USD
4375860.65000000
0.030218020531
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
86848.00000000
NS
USD
4836565.12000000
0.033399469449
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
188603.00000000
NS
USD
884548.07000000
0.006108350762
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
488508.00000000
NS
USD
28690074.84000000
0.198122687146
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
132613.00000000
NS
USD
3388262.15000000
0.023398042900
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
192670.00000000
NS
USD
5030613.70000000
0.034739494748
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
821670.00000000
NS
USD
1832324.10000000
0.012653329642
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
58300.00000000
NS
USD
10347084.00000000
0.071453005878
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
451351.00000000
NS
USD
2617835.80000000
0.018077773100
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
1250689.00000000
NS
USD
12281765.98000000
0.084813179903
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
245485.00000000
NS
USD
13477126.50000000
0.093067882606
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd
000000000
235419.00000000
NS
USD
19754008.29000000
0.136413628272
Long
EC
CORP
BM
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
214902.00000000
NS
USD
12058151.22000000
0.083268981870
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
29395.00000000
NS
USD
6087704.50000000
0.042039359632
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
509629.00000000
NS
USD
5203312.09000000
0.035932083798
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
73488.00000000
NS
USD
3284178.72000000
0.022679282529
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
2461544.00000000
NS
USD
10806178.16000000
0.074623334612
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
195034.00000000
NS
USD
8214832.08000000
0.056728489389
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
62192.00000000
NS
USD
577763.68000000
0.003989815065
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
1394516.00000000
NS
USD
31223213.24000000
0.215615572387
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
204940.00000000
NS
USD
1516556.00000000
0.010472755878
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
66584.00000000
NS
USD
3647471.52000000
0.025188043700
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
124312.00000000
NS
USD
441307.60000000
0.003047501550
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
46915.00000000
NS
USD
174992.95000000
0.001208434403
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
71992.00000000
NS
USD
3776700.32000000
0.026080448382
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
449436.00000000
NS
USD
10053883.32000000
0.069428274088
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
175830.00000000
NS
USD
3224722.20000000
0.022268698535
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
365286.00000000
NS
USD
24675069.30000000
0.170396594031
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
178418.00000000
NS
USD
1223947.48000000
0.008452113318
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
292583.00000000
NS
USD
2606914.53000000
0.018002354986
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
774406.00000000
NS
USD
12359519.76000000
0.085350117779
Long
EC
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
189579.00000000
NS
USD
3283508.28000000
0.022674652726
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
543892.00000000
NS
USD
8751222.28000000
0.060432595021
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
136607.00000000
NS
USD
18422820.02000000
0.127220951061
Long
EC
CORP
US
N
1
N
N
N
Loop Media Inc
N/A
Loop Media Inc
54352F206
139702.00000000
NS
USD
121666.47000000
0.000840182122
Long
EC
CORP
US
N
1
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
119020.00000000
NS
USD
3378977.80000000
0.023333928728
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
280326.00000000
NS
USD
24814457.52000000
0.171359155783
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
377538.00000000
NS
USD
3613038.66000000
0.024950263534
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
560255.00000000
NS
USD
3899374.80000000
0.026927591436
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
76094.00000000
NS
USD
8377949.40000000
0.057854915233
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
64679.00000000
NS
USD
645496.42000000
0.004457551469
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
179242.00000000
NS
USD
1926851.50000000
0.013306099724
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio Inc
88427A107
47382.00000000
NS
USD
287608.74000000
0.001986115990
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
783144.00000000
NS
USD
17918334.72000000
0.123737168470
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
611221.00000000
NS
USD
1289676.31000000
0.008906011486
Long
EC
CORP
US
N
1
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
736113.00000000
NS
USD
16209208.26000000
0.111934594625
Long
EC
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
98137.00000000
NS
USD
3079539.06000000
0.021266119281
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
1436807.00000000
NS
USD
9166828.66000000
0.063302613773
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
10963.00000000
NS
USD
17416808.47000000
0.120273819947
Long
EC
CORP
BM
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
204980.00000000
NS
USD
807621.20000000
0.005577123211
Long
EC
CORP
US
N
1
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
202102.00000000
NS
USD
20626530.12000000
0.142438930420
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
83480.00000000
NS
USD
3269911.60000000
0.022580759253
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
93133.00000000
NS
USD
37125607.79000000
0.256375252359
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
1056802.00000000
NS
USD
2663141.04000000
0.018390633765
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
70583.00000000
NS
USD
9365658.27000000
0.064675655037
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
369327.00000000
NS
USD
2976775.62000000
0.020556474256
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
145747.00000000
NS
USD
6338537.03000000
0.043771513178
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
88370.00000000
NS
USD
3383687.30000000
0.023366450735
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
97543.00000000
NS
USD
31995079.43000000
0.220945785171
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
398270.00000000
NS
USD
24621051.40000000
0.170023567067
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
268410.00000000
NS
USD
22439076.00000000
0.154955679237
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
145247.00000000
NS
USD
7163582.04000000
0.049468958560
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
143291.00000000
NS
USD
3865991.18000000
0.026697056920
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
100443.00000000
NS
USD
1833084.75000000
0.012658582400
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
484122.00000000
NS
USD
30741747.00000000
0.212290750623
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
79923.00000000
NS
USD
1267578.78000000
0.008753414393
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
340629.00000000
NS
USD
1733801.61000000
0.011972970996
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
288770.00000000
NS
USD
3289090.30000000
0.022713200022
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
188358.00000000
NS
USD
3936682.20000000
0.027185222076
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
138392.00000000
NS
USD
2394181.60000000
0.016533302710
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
500637.00000000
NS
USD
28180856.73000000
0.194606221579
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
29328.00000000
NS
USD
795375.36000000
0.005492558123
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
98607.00000000
NS
USD
3702692.85000000
0.025569381091
Long
EC
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
223102.00000000
NS
USD
8825915.12000000
0.060948395215
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
5661.00000000
NS
USD
2632931.10000000
0.018182015470
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
240261.00000000
NS
USD
4132489.20000000
0.028537390350
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
452514.00000000
NS
USD
7312626.24000000
0.050498200818
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
252191.00000000
NS
USD
1926739.24000000
0.013305324499
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
113213.00000000
NS
USD
14366729.70000000
0.099211142164
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
196223.00000000
NS
USD
3308319.78000000
0.022845991459
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
258346.00000000
NS
USD
13018054.94000000
0.089897709940
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
292199.00000000
NS
USD
19998099.56000000
0.138099229254
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
336779.00000000
NS
USD
7237380.71000000
0.049978583958
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
107273.00000000
NS
USD
8526058.04000000
0.058877696871
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
184152.00000000
NS
USD
12997448.16000000
0.089755407396
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
378672.00000000
NS
USD
867158.88000000
0.005988267665
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
278202.00000000
NS
USD
11008453.14000000
0.076020168284
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
151996.00000000
NS
USD
5073626.48000000
0.035036524561
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
190056.00000000
NS
USD
34139759.28000000
0.235756124193
Long
EC
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
171958.00000000
NS
USD
6510329.88000000
0.044957848915
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
57488.00000000
NS
USD
3874691.20000000
0.026757135932
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
211336.00000000
NS
USD
2876282.96000000
0.019862510370
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
186147.00000000
NS
USD
986579.10000000
0.006812938044
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
408680.00000000
NS
USD
14279279.20000000
0.098607242448
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
284306.00000000
NS
USD
13478947.46000000
0.093080457460
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
139062.00000000
NS
USD
8496688.20000000
0.058674879986
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
108493.00000000
NS
USD
5345450.11000000
0.036913634617
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
215607.00000000
NS
USD
19346416.11000000
0.133598952520
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
149201.00000000
NS
USD
4438729.75000000
0.030652170497
Long
EC
CORP
BM
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
206302.00000000
NS
USD
11045409.08000000
0.076275371875
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
964181.00000000
NS
USD
15937911.93000000
0.110061125901
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
42142.00000000
NS
USD
7093341.44000000
0.048983903833
Long
EC
USGSE
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
95788.00000000
NS
USD
7423570.00000000
0.051264336005
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
51800.00000000
NS
USD
1986012.00000000
0.013714639516
Long
EC
CORP
US
N
1
N
N
N
Getaround Inc
N/A
Getaround Inc
37427G101
223255.00000000
NS
USD
89302.00000000
0.000616685467
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
64429.00000000
NS
USD
11347879.77000000
0.078364118810
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
127895.00000000
NS
USD
2736953.00000000
0.018900350939
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
434215.00000000
NS
USD
6456777.05000000
0.044588033547
Long
EC
CORP
US
N
1
N
N
N
First Community Bancshares Inc/VA
N/A
First Community Bankshares Inc
31983A103
73095.00000000
NS
USD
2260828.35000000
0.015612416153
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
507360.00000000
NS
USD
18980337.60000000
0.131070954301
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
246974.00000000
NS
USD
2551241.42000000
0.017617897775
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
102219.00000000
NS
USD
525405.66000000
0.003628250598
Long
EC
CORP
US
N
1
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
667554.00000000
NS
USD
2656864.92000000
0.018347293280
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
92626.00000000
NS
USD
3081667.02000000
0.021280814159
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
86496.00000000
NS
USD
12544514.88000000
0.086627623344
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
146765.00000000
NS
USD
16280641.45000000
0.112427884923
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
189671.00000000
NS
USD
8554162.10000000
0.059071772764
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
142646.00000000
NS
USD
12169130.26000000
0.084035360688
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
410268.00000000
NS
USD
9838226.64000000
0.067939031513
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
47623.00000000
NS
USD
1748716.56000000
0.012075967938
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
188640.00000000
NS
USD
1603440.00000000
0.011072743562
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
315037.00000000
NS
USD
3638677.35000000
0.025127314524
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
100655.00000000
NS
USD
4716693.30000000
0.032571680494
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
204909.00000000
NS
USD
11483100.36000000
0.079297900503
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
555685.00000000
NS
USD
4517719.05000000
0.031197640401
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
280842.00000000
NS
USD
5198385.42000000
0.035898062099
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
1740893.00000000
NS
USD
3185834.19000000
0.022000152807
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
1236682.00000000
NS
USD
2893835.88000000
0.019983724124
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
4715520.00000000
NS
USD
31971225.60000000
0.220781059741
Long
EC
CORP
US
N
1
N
N
N
Ascent Solar Technologies Inc
549300HTTGWM4YBLV760
Ascent Solar Technologies Inc
043635606
28499.00000000
NS
USD
1624.44000000
0.000011217761
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
341930.00000000
NS
USD
2861954.10000000
0.019763560741
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
701668.00000000
NS
USD
31062842.36000000
0.214508112408
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
324008.00000000
NS
USD
10786226.32000000
0.074485554834
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
161416.00000000
NS
USD
2857063.20000000
0.019729786056
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
135981.00000000
NS
USD
14945671.71000000
0.103209094326
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
280339.00000000
NS
USD
2475393.37000000
0.017094120142
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
241403.00000000
NS
USD
5482262.13000000
0.037858406117
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
76183.00000000
NS
USD
1485568.50000000
0.010258768051
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
95166.00000000
NS
USD
4802076.36000000
0.033161303260
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
185014.00000000
NS
USD
934320.70000000
0.006452061515
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
341911.00000000
NS
USD
6362963.71000000
0.043940194491
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
766382.00000000
NS
USD
27995934.46000000
0.193329219088
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
1025329.00000000
NS
USD
5506016.73000000
0.038022446302
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
206660.00000000
NS
USD
15528432.40000000
0.107233416832
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
487518.00000000
NS
USD
3056737.86000000
0.021108662912
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
5493000NL6DCWTVXZD49
Vacasa Inc
91854V107
363945.00000000
NS
USD
219094.89000000
0.001512985539
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
38688.00000000
NS
USD
4282374.72000000
0.029572442443
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
133733.00000000
NS
USD
6746829.85000000
0.046591027282
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
119577.00000000
NS
USD
900414.81000000
0.006217920402
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
177602.00000000
NS
USD
1871925.08000000
0.012926798868
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
85678.00000000
NS
USD
27214759.92000000
0.187934726398
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
21179.00000000
NS
USD
558278.44000000
0.003855257447
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
196663.00000000
NS
USD
9919681.72000000
0.068501529151
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
188185.00000000
NS
USD
12854917.35000000
0.088771144119
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
111132.00000000
NS
USD
625673.16000000
0.004320659615
Long
EC
CORP
US
N
1
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
260258.00000000
NS
USD
15862725.10000000
0.109541914400
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
172766.00000000
NS
USD
2330613.34000000
0.016094324612
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
139472.00000000
NS
USD
3594193.44000000
0.024820125650
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
215255.00000000
NS
USD
36451281.70000000
0.251718614211
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
40197.00000000
NS
USD
14689189.71000000
0.101437927700
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
135744.00000000
NS
USD
2329367.04000000
0.016085718140
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
244673.00000000
NS
USD
6410432.60000000
0.044267996495
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
130650.00000000
NS
USD
5510817.00000000
0.038055595131
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
474768.00000000
NS
USD
14342741.28000000
0.099045487308
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
547535.00000000
NS
USD
1850668.30000000
0.012780007673
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
121366.00000000
NS
USD
16902642.82000000
0.116723188560
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
114715.00000000
NS
USD
5050901.45000000
0.034879594193
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
216309.00000000
NS
USD
30004221.39000000
0.207197680754
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
152294.00000000
NS
USD
4527700.62000000
0.031266569307
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
760377.00000000
NS
USD
1437112.53000000
0.009924149649
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
248826.00000000
NS
USD
13187778.00000000
0.091069752498
Long
EC
CORP
US
N
3
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
255110.00000000
NS
USD
3992471.50000000
0.027570481650
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
360597.00000000
NS
USD
26431760.10000000
0.182527629022
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
166437.00000000
NS
USD
3486855.15000000
0.024078888460
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
915217.00000000
NS
USD
10598212.86000000
0.073187205766
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
256674.00000000
NS
USD
8524143.54000000
0.058864476066
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
425914.00000000
NS
USD
621834.44000000
0.004294150883
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
46661.00000000
NS
USD
3935388.74000000
0.027176289935
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
664546.00000000
NS
USD
13197883.56000000
0.091139537632
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
99739.00000000
NS
USD
14435225.47000000
0.099684147763
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
221676.00000000
NS
USD
6233529.12000000
0.043046368702
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
770026.00000000
NS
USD
606934.49000000
0.004191257525
Long
EC
CORP
US
N
1
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
767675.00000000
NS
USD
16481982.25000000
0.113818267504
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx Inc
26886C107
978281.00000000
NS
USD
2240263.49000000
0.015470403093
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
454726.00000000
NS
USD
727561.60000000
0.005024262225
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
177134.00000000
NS
USD
2997107.28000000
0.020696876926
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
230944.00000000
NS
USD
19020547.84000000
0.131348630844
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
Bright Health Group Inc
10920V404
13412.00000000
NS
USD
113465.52000000
0.000783549497
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
326137.00000000
NS
USD
11581124.87000000
0.079974820289
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
284855.00000000
NS
USD
1518277.15000000
0.010484641482
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
126018.00000000
NS
USD
3611675.88000000
0.024940852696
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
230213.00000000
NS
USD
1111928.79000000
0.007678555075
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics Inc
004890109
33922.00000000
NS
USD
397565.84000000
0.002745437681
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
427180.00000000
NS
USD
15788572.80000000
0.109029846969
Long
EC
CORP
KY
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
277170.00000000
NS
USD
2608169.70000000
0.018011022710
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
96709.00000000
NS
USD
5301587.38000000
0.036610735375
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
136179.00000000
NS
USD
5688196.83000000
0.039280512416
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
181681.00000000
NS
USD
1615144.09000000
0.011153567532
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
537603.00000000
NS
USD
7236136.38000000
0.049969991091
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
336281.00000000
NS
USD
2717150.48000000
0.018763602307
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
86738.00000000
NS
USD
1209995.10000000
0.008355763516
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
275241.00000000
NS
USD
10805961.66000000
0.074621839546
Long
EC
US
N
1
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
205905.00000000
NS
USD
15547886.55000000
0.107367759753
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
635163.00000000
NS
USD
10130849.85000000
0.069959775516
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Electric Inc
529900523LWWEU2Z9V55
Faraday Future Intelligent Electric Inc
307359505
48770.99000000
NS
USD
367001.69000000
0.002534373347
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
707632.00000000
NS
USD
15815575.20000000
0.109216315219
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
727122.00000000
NS
USD
14309760.96000000
0.098817737828
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
552169.00000000
NS
USD
15157039.05000000
0.104668716359
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
1004739.00000000
NS
USD
1808530.20000000
0.012489018066
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
56431.00000000
NS
USD
11446464.04000000
0.079044904085
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
358337.00000000
NS
USD
3332534.10000000
0.023013206294
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
458017.00000000
NS
USD
970996.04000000
0.006705327390
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
1444260.00000000
NS
USD
32019244.20000000
0.221112657833
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech Inc
26916J106
230990.00000000
NS
USD
330315.70000000
0.002281033927
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
250694.00000000
NS
USD
11895430.30000000
0.082145293413
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
710503.00000000
NS
USD
20739582.57000000
0.143219627414
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
405190.00000000
NS
USD
15871292.30000000
0.109601076208
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
81465.00000000
NS
USD
3016648.95000000
0.020831824227
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
667910.00000000
NS
USD
41497248.30000000
0.286564130216
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
228724.00000000
NS
USD
23974849.68000000
0.165561145065
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
92259.00000000
NS
USD
1823960.43000000
0.012595573335
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
132896.00000000
NS
USD
7781060.80000000
0.053733030783
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
90010.00000000
NS
USD
22817535.00000000
0.157569172387
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
104868.00000000
NS
USD
10602154.80000000
0.073214427297
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
173936.00000000
NS
USD
34098413.44000000
0.235470605630
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
84202.00000000
NS
USD
7014026.60000000
0.048436185874
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
180508.00000000
NS
USD
2245519.52000000
0.015506699226
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
285923.00000000
NS
USD
4414651.12000000
0.030485892685
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
248509.00000000
NS
USD
9753978.25000000
0.067357244344
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
1081496.00000000
NS
USD
13864778.72000000
0.095744860618
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
179706.00000000
NS
USD
32451309.48000000
0.224096335456
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
423224.00000000
NS
USD
6830835.36000000
0.047171137214
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
170645.00000000
NS
USD
860050.80000000
0.005939181982
Long
EC
US
N
1
N
N
N
Codexis Inc
549300KGLM6CDPTVSE20
Codexis Inc
192005106
280267.00000000
NS
USD
487664.58000000
0.003367625130
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
218617.00000000
NS
USD
8429871.52000000
0.058213469541
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
305002.00000000
NS
USD
10522569.00000000
0.072664838192
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
210687.00000000
NS
USD
6503907.69000000
0.044913499727
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
169784.00000000
NS
USD
9124192.16000000
0.063008182406
Long
EC
CORP
US
N
1
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
274642.00000000
NS
USD
3704920.58000000
0.025584764942
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
140671.00000000
NS
USD
4798287.81000000
0.033135140982
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
1803967.00000000
NS
USD
16560417.06000000
0.114359908312
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING LOCK UP
2549003XWXGOPPI7QA78
SCILEX HOLDING LOCK UP
80880W106
280273.00000000
NS
USD
791939.39000000
0.005468830627
Long
EC
CORP
US
N
3
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
10682.00000000
NS
USD
796129.46000000
0.005497765649
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
649585.00000000
NS
USD
15265247.50000000
0.105415962541
Long
EC
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
171254.00000000
NS
USD
6725144.58000000
0.046441277099
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
163382.00000000
NS
USD
749923.38000000
0.005178684127
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
500559.00000000
NS
USD
3779220.45000000
0.026097851436
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
588790.00000000
NS
USD
57265715.40000000
0.395455134909
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
156956.00000000
NS
USD
985683.68000000
0.006806754616
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
1408047.00000000
NS
USD
1844541.57000000
0.012737698818
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
184399.00000000
NS
USD
534757.10000000
0.003692828067
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
157206.00000000
NS
USD
982537.50000000
0.006785028300
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
173794.00000000
NS
USD
3418527.98000000
0.023607047149
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
279301.00000000
NS
USD
28999822.83000000
0.200261688332
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
316980.00000000
NS
USD
12520710.00000000
0.086463235945
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
188252.00000000
NS
USD
10169373.04000000
0.070225801937
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
194260.00000000
NS
USD
2739066.00000000
0.018914942509
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
224824.00000000
NS
USD
17073134.56000000
0.117900539329
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
321395.00000000
NS
USD
1410924.05000000
0.009743302020
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
204887.00000000
NS
USD
4808697.89000000
0.033207029014
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
155263.00000000
NS
USD
2920497.03000000
0.020167835832
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
384061.00000000
NS
USD
3421983.51000000
0.023630909718
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
368752.00000000
NS
USD
2950016.00000000
0.020371682552
Long
EC
CORP
US
N
1
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
216178.00000000
NS
USD
10056600.56000000
0.069447038309
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
229465.00000000
NS
USD
4056941.20000000
0.028015684748
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
2049585.00000000
NS
USD
11867097.15000000
0.081949635513
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
390235.00000000
NS
USD
29919317.45000000
0.206611366608
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
317524.00000000
NS
USD
2390955.72000000
0.016511026016
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
266232.00000000
NS
USD
5830480.80000000
0.040263071110
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
424372.00000000
NS
USD
8551095.80000000
0.059050598068
Long
EC
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
258735.00000000
NS
USD
2512316.85000000
0.017349099577
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
190803.00000000
NS
USD
5376828.54000000
0.037130322057
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
166419.00000000
NS
USD
25623533.43000000
0.176946324666
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
183854.00000000
NS
USD
1601368.34000000
0.011058437470
Long
EC
CORP
NL
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
90260.00000000
NS
USD
1178795.60000000
0.008140311699
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
157805.00000000
NS
USD
2569065.40000000
0.017740983365
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
413552.00000000
NS
USD
2204232.16000000
0.015221584505
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
144780.00000000
NS
USD
6561429.60000000
0.045310724043
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
71240.00000000
NS
USD
5533210.80000000
0.038210238152
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
923992.00000000
NS
USD
2836655.44000000
0.019588857868
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
248057.00000000
NS
USD
8535641.37000000
0.058943875684
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
362816.00000000
NS
USD
3381445.12000000
0.023350967097
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
67255.00000000
NS
USD
1176962.50000000
0.008127653011
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
1544641.00000000
NS
USD
17964174.83000000
0.124053722743
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
210654.00000000
NS
USD
5441192.82000000
0.037574797165
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
551719.00000000
NS
USD
8888193.09000000
0.061378463063
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
135805.00000000
NS
USD
39394314.40000000
0.272042072763
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
155653.00000000
NS
USD
4462571.51000000
0.030816812576
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
142974.00000000
NS
USD
4909727.16000000
0.033904698524
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
625132.00000000
NS
USD
10889799.44000000
0.075200791199
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
169402.00000000
NS
USD
18527496.74000000
0.127943808466
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
486092.00000000
NS
USD
5624084.44000000
0.038837776764
Long
EC
CORP
BM
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
121258.00000000
NS
USD
1281697.06000000
0.008850909837
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
996216.00000000
NS
USD
6027106.80000000
0.041620895086
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
544491.00000000
NS
USD
3087263.97000000
0.021319464556
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
61132.00000000
NS
USD
452376.80000000
0.003123941213
Long
EC
CORP
US
N
1
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
193173.00000000
NS
USD
14702397.03000000
0.101529132402
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
105496.00000000
NS
USD
2102535.28000000
0.014519304735
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
198430.00000000
NS
USD
6500566.80000000
0.044890428818
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
275096.00000000
NS
USD
17347553.76000000
0.119795573400
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
110529.00000000
NS
USD
3669562.80000000
0.025340597633
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
248759.00000000
NS
USD
1111952.73000000
0.007678720396
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
119053.00000000
NS
USD
11688623.54000000
0.080717165002
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
258282.00000000
NS
USD
1942280.64000000
0.013412647465
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
523904.00000000
NS
USD
5967266.56000000
0.041207661268
Long
EC
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
386237.00000000
NS
USD
12641537.01000000
0.087297621078
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
174783.00000000
NS
USD
7426529.67000000
0.051284774354
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
212968.00000000
NS
USD
12473535.76000000
0.086137468681
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
130694.00000000
NS
USD
470498.40000000
0.003249082054
Long
EC
CORP
US
N
1
N
N
Chase Corp
N/A
Chase Corp
16150R104
32374.00000000
NS
USD
4095311.00000000
0.028280651916
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
136154.00000000
NS
USD
11714690.16000000
0.080897171113
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
920675.00000000
NS
USD
11812260.25000000
0.081570952848
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
90633.00000000
NS
USD
7909541.91000000
0.054620272203
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
145195.00000000
NS
USD
26980134.90000000
0.186314495719
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
344084.00000000
NS
USD
17479467.20000000
0.120706517179
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
501573.00000000
NS
USD
3987505.35000000
0.027536187317
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
151228.00000000
NS
USD
3290721.28000000
0.022724462946
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
490898.00000000
NS
USD
22272042.26000000
0.153802208094
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
178801.00000000
NS
USD
8707608.70000000
0.060131416313
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
135359.00000000
NS
USD
4431653.66000000
0.030603305725
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
205058.00000000
NS
USD
2183867.70000000
0.015080955330
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
352675.00000000
NS
USD
7667154.50000000
0.052946437427
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
258818.00000000
NS
USD
5688819.64000000
0.039284813304
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
209165.00000000
NS
USD
29069751.70000000
0.200744590371
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
12888.00000000
NS
USD
1078725.60000000
0.007449266541
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
23396.00000000
NS
USD
1308070.36000000
0.009033033763
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services Inc
174615104
18647.00000000
NS
USD
1020736.78000000
0.007048817922
Long
EC
CORP
US
N
1
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
146179.00000000
NS
USD
7877586.31000000
0.054399599048
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
303248.00000000
NS
USD
9755488.16000000
0.067367671205
Long
EC
CORP
US
N
1
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
57140.00000000
NS
USD
2427307.20000000
0.016762055438
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
95464.00000000
NS
USD
2119300.80000000
0.014635081006
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
7599.00000000
NS
USD
100610.76000000
0.000694779439
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
960296.00000000
NS
USD
19801303.52000000
0.136740231047
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
748230.00000000
NS
USD
3187459.80000000
0.022011378648
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
86942.00000000
NS
USD
2303093.58000000
0.015904283671
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
152891.00000000
NS
USD
16316527.52000000
0.112675700401
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
469405.00000000
NS
USD
4853647.70000000
0.033517435215
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
118023.00000000
NS
USD
5131640.04000000
0.035437144025
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
178570.00000000
NS
USD
14708810.90000000
0.101573424136
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
389998.00000000
NS
USD
1517092.22000000
0.010476458808
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
392636.00000000
NS
USD
21100258.64000000
0.145710318448
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
59426.00000000
NS
USD
905057.98000000
0.006249984359
Long
EC
CORP
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
49630.00000000
NS
USD
1520166.90000000
0.010497691373
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
470441.00000000
NS
USD
8952492.23000000
0.061822488339
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
176701.00000000
NS
USD
2777739.72000000
0.019182008432
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
559285.00000000
NS
USD
9765116.10000000
0.067434158078
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
322330.00000000
NS
USD
5311998.40000000
0.036682629898
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
567756.00000000
NS
USD
23561874.00000000
0.162709292921
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
632641.00000000
NS
USD
3220142.69000000
0.022237074190
Long
EC
CORP
US
N
1
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
1338109.00000000
NS
USD
1846590.42000000
0.012751847393
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
363577.00000000
NS
USD
2603211.32000000
0.017976782033
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
1133972.00000000
NS
USD
5227610.92000000
0.036099882227
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
802327.00000000
NS
USD
26549000.43000000
0.183337245914
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
171064.00000000
NS
USD
1554971.76000000
0.010738040428
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
47604.00000000
NS
USD
2188355.88000000
0.015111948985
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
281647.00000000
NS
USD
21523463.74000000
0.148632811055
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
66028.00000000
NS
USD
11860609.64000000
0.081904835249
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
549300X9CM76JRB02P70
NextNav Inc
65345N106
98800.00000000
NS
USD
426816.00000000
0.002947428102
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
244608.00000000
NS
USD
6496788.48000000
0.044864337184
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
156106.00000000
NS
USD
29056009.78000000
0.200649693926
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
319093.00000000
NS
USD
2942037.46000000
0.020316585805
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
267187.00000000
NS
USD
4993725.03000000
0.034484755698
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
76883.00000000
NS
USD
12671087.23000000
0.087501683598
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
189734.00000000
NS
USD
6209993.82000000
0.042883842919
Long
EC
CORP
US
N
1
N
N
N
2023-09-26
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO