0001752724-24-088244.txt : 20240424
0001752724-24-088244.hdr.sgml : 20240424
20240424115706
ACCESSION NUMBER: 0001752724-24-088244
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
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: 24868177
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
2024-08-31
2024-02-29
N
16729105306.01
231676468.08
16497428837.93
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
1954851.33000000
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
369173.00000000
NS
USD
620210.64000000
0.003759438189
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
674316.00000000
NS
USD
30485826.36000000
0.184791379671
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
211908.00000000
NS
USD
279718.56000000
0.001695528210
Long
EC
CORP
US
N
1
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
185517.00000000
NS
USD
4068387.81000000
0.024660738651
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
157015.00000000
NS
USD
4284939.35000000
0.025973376773
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
633161.00000000
NS
USD
21964355.09000000
0.133138050212
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
551883.00000000
NS
USD
4503365.28000000
0.027297376604
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
226651.00000000
NS
USD
568894.01000000
0.003448379838
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
164144.00000000
NS
USD
3076058.56000000
0.018645684671
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
191807.00000000
NS
USD
15461562.27000000
0.093721042362
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
505520.00000000
NS
USD
7719290.40000000
0.046790869509
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
127553.00000000
NS
USD
5843202.93000000
0.035418870342
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
151490.00000000
NS
USD
25173093.30000000
0.152587979298
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
295047.00000000
NS
USD
6724121.13000000
0.040758600604
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
77192.00000000
NS
USD
6125185.20000000
0.037128120146
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
126622.00000000
NS
USD
3542883.56000000
0.021475368039
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
75644.00000000
NS
USD
1332847.28000000
0.008079121256
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
57306.00000000
NS
USD
1606860.24000000
0.009740064683
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
70789.00000000
NS
USD
7522747.03000000
0.045599511923
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
84557.00000000
NS
USD
1179570.15000000
0.007150024173
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
103098.00000000
NS
USD
13427483.52000000
0.081391371054
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
135875.00000000
NS
USD
11539863.75000000
0.069949468267
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
404646.00000000
NS
USD
1161334.02000000
0.007039484948
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
518787.00000000
NS
USD
12850353.99000000
0.077893071194
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
809520.00000000
NS
USD
13745649.60000000
0.083319950854
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
286612.00000000
NS
USD
2565177.40000000
0.015548952659
Long
EC
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
505341.00000000
NS
USD
4644083.79000000
0.028150348976
Long
EC
CORP
NL
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
1058803.00000000
NS
USD
15500875.92000000
0.093959344042
Long
EC
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
325054.00000000
NS
USD
4326468.74000000
0.026225109273
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
51623.00000000
NS
USD
2042722.11000000
0.012382063472
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
363587.00000000
NS
USD
10384044.72000000
0.062943412710
Long
EC
CORP
US
N
1
N
N
N
AlTi Global Inc
N/A
AlTi Global Inc
02157E106
128041.00000000
NS
USD
750320.26000000
0.004548104237
Long
EC
CORP
US
N
1
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
251102.00000000
NS
USD
9921040.02000000
0.060136886283
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
198177.00000000
NS
USD
13254077.76000000
0.080340263262
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
68286.00000000
NS
USD
5991413.64000000
0.036317257063
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
128847.00000000
NS
USD
12163156.80000000
0.073727590641
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
1646101.00000000
NS
USD
2831293.72000000
0.017162030203
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
262137.00000000
NS
USD
8168188.92000000
0.049511890611
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
702670.00000000
NS
USD
33805453.70000000
0.204913468832
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
232257.00000000
NS
USD
15015415.05000000
0.091016698405
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
489783.00000000
NS
USD
22843479.12000000
0.138466905021
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
109526.00000000
NS
USD
3835600.52000000
0.023249686709
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
295794.00000000
NS
USD
1526297.04000000
0.009251726769
Long
EC
CORP
US
N
1
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
711294.00000000
NS
USD
13016680.20000000
0.078901265935
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
390727.00000000
NS
USD
10283934.64000000
0.062336590392
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
493710.00000000
NS
USD
21624498.00000000
0.131077989257
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
636419.00000000
NS
USD
8534378.79000000
0.051731569045
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
139833.00000000
NS
USD
3926510.64000000
0.023800743004
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
773336.00000000
NS
USD
2660275.84000000
0.016125396667
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
604400.00000000
NS
USD
11459424.00000000
0.069461878651
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
1045972.00000000
NS
USD
9989032.60000000
0.060549026749
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
478830.00000000
NS
USD
7110625.50000000
0.043101416407
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
623109.00000000
NS
USD
2579671.26000000
0.015636807925
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
208087.00000000
NS
USD
31960082.33000000
0.193727656860
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
211711.00000000
NS
USD
7109255.38000000
0.043093111355
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
84486.00000000
NS
USD
12395785.92000000
0.075137683828
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
517396.00000000
NS
USD
6301883.28000000
0.038199184502
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
97163.00000000
NS
USD
3617378.49000000
0.021926922828
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
134279.00000000
NS
USD
2798374.36000000
0.016962487836
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
923943.00000000
NS
USD
15882580.17000000
0.096273063675
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
239931.00000000
NS
USD
1247641.20000000
0.007562640289
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
70539.00000000
NS
USD
13280377.53000000
0.080499680650
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
242979.00000000
NS
USD
3856076.73000000
0.023373804293
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
138900.00000000
NS
USD
375030.00000000
0.002273263328
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
577634.00000000
NS
USD
18542051.40000000
0.112393583158
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
269038.00000000
NS
USD
11237717.26000000
0.068117992024
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
93771.00000000
NS
USD
1564100.28000000
0.009480873021
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
68376.00000000
NS
USD
2518971.84000000
0.015268875318
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
142173.00000000
NS
USD
2148234.03000000
0.013021629316
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
590629.00000000
NS
USD
7737239.90000000
0.046899671312
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
251571.00000000
NS
USD
21079134.09000000
0.127772238311
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
198159.00000000
NS
USD
5288863.71000000
0.032058715100
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
253425.00000000
NS
USD
20154890.25000000
0.122169887489
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
350919.00000000
NS
USD
6867484.83000000
0.041627606928
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
88502.00000000
NS
USD
3513529.40000000
0.021297436312
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
Moneylion Inc
60938K304
24447.00000000
NS
USD
1223327.88000000
0.007415263869
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
457989.00000000
NS
USD
19056922.29000000
0.115514499121
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
Hyzon Motors Inc
44951Y102
402786.00000000
NS
USD
253835.74000000
0.001538638187
Long
EC
CORP
US
N
1
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
249661.00000000
NS
USD
1837504.96000000
0.011138129329
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
128378.00000000
NS
USD
2255601.46000000
0.013672442428
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
479334.00000000
NS
USD
36362277.24000000
0.220411784146
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
239592.00000000
NS
USD
9085328.64000000
0.055071179450
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
332712.00000000
NS
USD
7203214.80000000
0.043662651136
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
587971.00000000
NS
USD
11289043.20000000
0.068429106807
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
271993.00000000
NS
USD
8263147.34000000
0.050087485881
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
854464.00000000
NS
USD
2477945.60000000
0.015020192687
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
396996.00000000
NS
USD
6455154.96000000
0.039128248549
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
397742.00000000
NS
USD
5146781.48000000
0.031197476470
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
89111.00000000
NS
USD
6205690.04000000
0.037616104309
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
442758.00000000
NS
USD
6083494.92000000
0.036875412403
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
153046.00000000
NS
USD
14236338.92000000
0.086294289006
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
457517.00000000
NS
USD
1743139.77000000
0.010566129953
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
69676.00000000
NS
USD
5724580.16000000
0.034699832417
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
46485.00000000
NS
USD
878566.50000000
0.005325475312
Long
EC
CORP
US
N
1
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
114839.00000000
NS
USD
5513420.39000000
0.033419876783
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
236888.00000000
NS
USD
10285676.96000000
0.062347151553
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
187552.00000000
NS
USD
4679422.40000000
0.028364555749
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
540938.00000000
NS
USD
18343207.58000000
0.111188281278
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
418378.00000000
NS
USD
2987218.92000000
0.018107178696
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
654283.00000000
NS
USD
20210801.87000000
0.122508798604
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
4336473.00000000
NS
USD
3227203.21000000
0.019561855618
Long
EC
CORP
US
N
1
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
281745.00000000
NS
USD
1918683.45000000
0.011630196855
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
259865.00000000
NS
USD
22075531.75000000
0.133811953164
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings Inc
337655104
323393.00000000
NS
USD
533598.45000000
0.003234434015
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
635102.00000000
NS
USD
26807655.42000000
0.162495960330
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
172792.00000000
NS
USD
27242386.72000000
0.165131106111
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
229748.00000000
NS
USD
14517776.12000000
0.088000234840
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
264822.00000000
NS
USD
12610823.64000000
0.076441145853
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
78780.00000000
NS
USD
8828874.60000000
0.053516670305
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
61478.00000000
NS
USD
2183698.56000000
0.013236599360
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
220054.00000000
NS
USD
6804069.68000000
0.041243212786
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
423634.00000000
NS
USD
4236340.00000000
0.025678789353
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
83376.00000000
NS
USD
3149945.28000000
0.019093552764
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
386344.00000000
NS
USD
1985808.16000000
0.012037076683
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
204102.00000000
NS
USD
9609122.16000000
0.058246180386
Long
EC
CORP
US
N
1
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
568474.00000000
NS
USD
1415500.26000000
0.008580126478
Long
EC
CORP
US
N
1
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
853225.00000000
NS
USD
8344540.50000000
0.050580854640
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
622978.00000000
NS
USD
6952434.48000000
0.042142533532
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
95577.00000000
NS
USD
19776792.84000000
0.119878030899
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
177732.00000000
NS
USD
10000979.64000000
0.060621444336
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
430476.00000000
NS
USD
6177330.60000000
0.037444202128
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
542342.00000000
NS
USD
3853339.91000000
0.023357214920
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
152790.00000000
NS
USD
11673156.00000000
0.070757425988
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
789493.00000000
NS
USD
37682500.89000000
0.228414386630
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
566414.00000000
NS
USD
7425687.54000000
0.045011180911
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
262032.00000000
NS
USD
919732.32000000
0.005575004014
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
405170.00000000
NS
USD
7248491.30000000
0.043937096933
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
426935.00000000
NS
USD
4277888.70000000
0.025930638901
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
54890.00000000
NS
USD
677891.50000000
0.004109073642
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
53408.00000000
NS
USD
2056208.00000000
0.012463808877
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
875493.00000000
NS
USD
21055606.65000000
0.127629625542
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
74085.00000000
NS
USD
3074527.50000000
0.018636404073
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
143420.00000000
NS
USD
576548.40000000
0.003494777311
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
1219919.00000000
NS
USD
5928806.34000000
0.035937759745
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
91368.00000000
NS
USD
1208798.64000000
0.007327194145
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
155617.00000000
NS
USD
6181107.24000000
0.037467094422
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
238978.00000000
NS
USD
8349891.32000000
0.050613288907
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
350402.00000000
NS
USD
7386474.16000000
0.044773487023
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
468555.00000000
NS
USD
5364954.75000000
0.032519944790
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
52884.00000000
NS
USD
483888.60000000
0.002933115243
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
314727.00000000
NS
USD
1841152.95000000
0.011160241805
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
70634.00000000
NS
USD
3106483.32000000
0.018830105894
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
738306.00000000
NS
USD
9538913.52000000
0.057820607160
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
251231.00000000
NS
USD
9468896.39000000
0.057396194782
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
162884.00000000
NS
USD
30472338.72000000
0.184709623659
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
201877.00000000
NS
USD
2713226.88000000
0.016446362076
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
484320.00000000
NS
USD
15023606.40000000
0.091066350687
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
496578.00000000
NS
USD
14306412.18000000
0.086719041618
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
235511.00000000
NS
USD
13921055.21000000
0.084383180838
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
83904.00000000
NS
USD
3014670.72000000
0.018273579171
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
505515.00000000
NS
USD
5732540.10000000
0.034748081996
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
332708.00000000
NS
USD
18315575.40000000
0.111020787420
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
125518.00000000
NS
USD
6111471.42000000
0.037044993374
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
190188.00000000
NS
USD
17474473.44000000
0.105922405313
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
174544.00000000
NS
USD
3028338.40000000
0.018356426505
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
262928.00000000
NS
USD
4109564.64000000
0.024910334091
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
496437.00000000
NS
USD
12137884.65000000
0.073574402224
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
154041.00000000
NS
USD
3490569.06000000
0.021158261049
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
868717.00000000
NS
USD
4195903.11000000
0.025433679097
Long
EC
CORP
US
N
1
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
348512.00000000
NS
USD
1599670.08000000
0.009696481165
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
359421.00000000
NS
USD
1549104.51000000
0.009389975402
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
250355.00000000
NS
USD
12990920.95000000
0.078745124938
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
383418.00000000
NS
USD
4949926.38000000
0.030004229317
Long
EC
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
188231.00000000
NS
USD
2804641.90000000
0.017000478847
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
111559.00000000
NS
USD
1124514.72000000
0.006816302898
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
179748.00000000
NS
USD
3909519.00000000
0.023697747318
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
961799.00000000
NS
USD
5414928.37000000
0.032822862418
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
74491.00000000
NS
USD
1507697.84000000
0.009138986776
Long
EC
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
84739.00000000
NS
USD
1330402.30000000
0.008064300886
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
64153.00000000
NS
USD
2200447.90000000
0.013338126332
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
163968.00000000
NS
USD
2325066.24000000
0.014093506708
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B108
386244.00000000
NS
USD
548466.48000000
0.003324557331
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
220910.00000000
NS
USD
883640.00000000
0.005356228589
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
13620.00000000
NS
USD
1872477.60000000
0.011350117757
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
1373052.00000000
NS
USD
22559244.36000000
0.136744001635
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
122289.00000000
NS
USD
6217172.76000000
0.037685707397
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
423979.00000000
NS
USD
7652820.95000000
0.046387961573
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
213557.00000000
NS
USD
5603735.68000000
0.033967327485
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
136744.00000000
NS
USD
2737614.88000000
0.016594191173
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
224056.00000000
NS
USD
19295702.72000000
0.116961878784
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
427383.00000000
NS
USD
17300463.84000000
0.104867637314
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
141961.00000000
NS
USD
1836975.34000000
0.011134919010
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
63227.00000000
NS
USD
4685120.70000000
0.028399096283
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
60646.00000000
NS
USD
4786788.78000000
0.029015362496
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
1330653.00000000
NS
USD
15808157.64000000
0.095821947742
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
136791.00000000
NS
USD
37320688.53000000
0.226221242695
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
57677.00000000
NS
USD
1109705.48000000
0.006726535940
Long
EC
CORP
US
N
1
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
168910.00000000
NS
USD
8673528.50000000
0.052575032056
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
149037.00000000
NS
USD
3655877.61000000
0.022160287193
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
184124.00000000
NS
USD
18430812.40000000
0.111719302329
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
233327.00000000
NS
USD
16234892.66000000
0.098408623667
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
386470.00000000
NS
USD
3056977.70000000
0.018530025072
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
221583.00000000
NS
USD
3777990.15000000
0.022900478535
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
161973.00000000
NS
USD
728878.50000000
0.004418133923
Long
EC
CORP
IE
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
184793.00000000
NS
USD
6508409.46000000
0.039451053397
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
142883.00000000
NS
USD
11066288.35000000
0.067078867008
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
109580.00000000
NS
USD
5768291.20000000
0.034964789099
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
472788.00000000
NS
USD
9342290.88000000
0.056628769075
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
90680.00000000
NS
USD
4784276.80000000
0.029000136003
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
108802.00000000
NS
USD
7344135.00000000
0.044516846062
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
95341.00000000
NS
USD
4458145.16000000
0.027023272558
Long
EC
CORP
KY
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
1817147.00000000
NS
USD
11775112.56000000
0.071375440837
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed Inc
60255C885
154063.00000000
NS
USD
880470.05000000
0.005337013777
Long
EC
CORP
CA
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
732108.00000000
NS
USD
17490060.12000000
0.106016884763
Long
EC
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
299759.00000000
NS
USD
1348915.50000000
0.008176519585
Long
EC
CORP
US
N
1
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
652137.00000000
NS
USD
6358335.75000000
0.038541374007
Long
EC
CORP
US
N
1
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
87655.00000000
NS
USD
1013291.80000000
0.006142119538
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
22030.00000000
NS
USD
18522824.00000000
0.112277035300
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
650772.00000000
NS
USD
27748918.08000000
0.168201471590
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
119604.00000000
NS
USD
2177988.84000000
0.013201989603
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
222479.00000000
NS
USD
7651052.81000000
0.046377243903
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
7974.00000000
NS
USD
474453.00000000
0.002875920876
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
322169.00000000
NS
USD
12384176.36000000
0.075067311892
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
163217.00000000
NS
USD
2758367.30000000
0.016719983017
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
68645.00000000
NS
USD
1666700.60000000
0.010102790055
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
173612.00000000
NS
USD
19878574.00000000
0.120494982553
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
98031.00000000
NS
USD
15275190.42000000
0.092591339960
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
240388.00000000
NS
USD
22509932.32000000
0.136445094209
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
282371.00000000
NS
USD
19243583.65000000
0.116645956403
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
229856.00000000
NS
USD
16586408.96000000
0.100539357514
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
337324.00000000
NS
USD
4000662.64000000
0.024250219105
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
172405.00000000
NS
USD
19800714.25000000
0.120023031737
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
548942.00000000
NS
USD
11813231.84000000
0.071606502783
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
549300P56LERYBDHCF69
Pacira BioSciences Inc
695127100
218578.00000000
NS
USD
6496138.16000000
0.039376670290
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
508266.00000000
NS
USD
3278315.70000000
0.019871676563
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
426535.00000000
NS
USD
10313616.30000000
0.062516507277
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
1048180.00000000
NS
USD
49620841.20000000
0.300779240737
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
302153.00000000
NS
USD
6405643.60000000
0.038828132934
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
86365.00000000
NS
USD
14275270.85000000
0.086530276870
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
136388.00000000
NS
USD
1533001.12000000
0.009292363889
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
1489621.00000000
NS
USD
849083.97000000
0.005146765464
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
478979.00000000
NS
USD
4622147.35000000
0.028017380134
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
278788.00000000
NS
USD
9255761.60000000
0.056104267464
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
120903.00000000
NS
USD
2456748.96000000
0.014891708181
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
157194.00000000
NS
USD
14993163.72000000
0.090881820841
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
496676.00000000
NS
USD
8647129.16000000
0.052415011120
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
1566306.00000000
NS
USD
10149662.88000000
0.061522695322
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
475567.00000000
NS
USD
1317320.59000000
0.007985005438
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
60094.00000000
NS
USD
2635121.90000000
0.015972924786
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
309706.00000000
NS
USD
6757784.92000000
0.040962655371
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
523266.00000000
NS
USD
8387953.98000000
0.050844007647
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
315753.00000000
NS
USD
18108434.55000000
0.109765192672
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
131992.00000000
NS
USD
1277682.56000000
0.007744737513
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
880790.00000000
NS
USD
5038118.80000000
0.030538812135
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
125664.00000000
NS
USD
5441251.20000000
0.032982419584
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
549300Y8M40BWNEJJW83
Sharecare Inc
81948W104
1389513.00000000
NS
USD
1306142.22000000
0.007917247183
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
139151.00000000
NS
USD
2180496.17000000
0.013217187911
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
192638.00000000
NS
USD
915030.50000000
0.005546503694
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
33067.00000000
NS
USD
6888186.77000000
0.041753092785
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
558095.00000000
NS
USD
3421122.35000000
0.020737306301
Long
EC
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
206439.00000000
NS
USD
2262571.44000000
0.013714691314
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
39282.00000000
NS
USD
4317877.44000000
0.026173032673
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
612150.00000000
NS
USD
8074258.50000000
0.048942526616
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
356056.00000000
NS
USD
4525471.76000000
0.027431376152
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
133007.00000000
NS
USD
7223610.17000000
0.043786278704
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
222959.00000000
NS
USD
7796876.23000000
0.047261159945
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
94883.00000000
NS
USD
6926459.00000000
0.041985081845
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
170012.00000000
NS
USD
3364537.48000000
0.020394314247
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
415639.00000000
NS
USD
8699324.27000000
0.052731394421
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
222133.00000000
NS
USD
8045657.26000000
0.048769158752
Long
EC
CORP
PR
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
163143.00000000
NS
USD
1610221.41000000
0.009760438586
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
527697.00000000
NS
USD
6928661.61000000
0.041998433077
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
791500.00000000
NS
USD
7907085.00000000
0.047929195983
Long
EC
CORP
GB
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
478495.00000000
NS
USD
25063568.10000000
0.151924086754
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
1951329.00000000
NS
USD
30362679.24000000
0.184044917170
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
82492.00000000
NS
USD
2380719.12000000
0.014430849457
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
614590.00000000
NS
USD
11529708.40000000
0.069887911099
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
321242.00000000
NS
USD
13835892.94000000
0.083866965427
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
211998.00000000
NS
USD
35717423.04000000
0.216502967770
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
744872.00000000
NS
USD
6577219.76000000
0.039868150513
Long
EC
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
308875.00000000
NS
USD
10804447.50000000
0.065491705441
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
254749.00000000
NS
USD
22501979.17000000
0.136396885787
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
258412.00000000
NS
USD
307510.28000000
0.001863989128
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
577747.00000000
NS
USD
1635024.01000000
0.009910780801
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
109840.00000000
NS
USD
2486777.60000000
0.015073728302
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
98163.00000000
NS
USD
1816997.13000000
0.011013820079
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
293904.00000000
NS
USD
4526121.60000000
0.027435315190
Long
EC
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
386303.00000000
NS
USD
4318867.54000000
0.026179034214
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
106539.00000000
NS
USD
3967512.36000000
0.024049277005
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
164653.00000000
NS
USD
40382794.78000000
0.244782354733
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
347997.00000000
NS
USD
6765061.68000000
0.041006763820
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
1275721.00000000
NS
USD
1428807.52000000
0.008660789108
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
904086.00000000
NS
USD
641901.06000000
0.003890915768
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
554610.00000000
NS
USD
6877164.00000000
0.041686277707
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
750482.00000000
NS
USD
2191407.44000000
0.013283327126
Long
EC
CORP
US
N
1
N
N
N
ESC EMPIRE RESORTS INC
549300WBFN23L9HI5N68
ESC EMPIRE RESORTS INC
292ESC035
17021.00000000
NS
USD
41795.97000000
0.000253348387
Long
EC
CORP
US
N
3
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
286134.00000000
NS
USD
1836980.28000000
0.011134948955
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
175520.00000000
NS
USD
324712.00000000
0.001968258224
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
153513.00000000
NS
USD
971737.29000000
0.005890234772
Long
EC
US
N
1
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
476684.00000000
NS
USD
29764148.96000000
0.180416895580
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
69928.00000000
NS
USD
4084494.48000000
0.024758370047
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
775593.00000000
NS
USD
24136454.16000000
0.146304338676
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
263638.00000000
NS
USD
7091862.20000000
0.042987681714
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
204759.00000000
NS
USD
2162255.04000000
0.013106618378
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
860090.00000000
NS
USD
6794711.00000000
0.041186484674
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
13235.00000000
NS
USD
1914839.80000000
0.011606898376
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
24473.00000000
NS
USD
2672206.87000000
0.016197717209
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
40763.00000000
NS
USD
2125382.82000000
0.012883115550
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
401910.00000000
NS
USD
24938515.50000000
0.151166074089
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
1165073.00000000
NS
USD
6442853.69000000
0.039053683778
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
162791.00000000
NS
USD
1541630.77000000
0.009344672949
Long
EC
CORP
KY
N
1
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
149214.00000000
NS
USD
2063629.62000000
0.012508795402
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
67534.00000000
NS
USD
8678794.34000000
0.052606951211
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
303442.00000000
NS
USD
6463314.60000000
0.039177708620
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
270690.00000000
NS
USD
2639227.50000000
0.015997811088
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
341992.00000000
NS
USD
2460632.44000000
0.014915248092
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
65594.00000000
NS
USD
1565728.78000000
0.009490744257
Long
EC
CORP
US
N
1
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
978843.00000000
NS
USD
17717058.30000000
0.107392845721
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
766056.00000000
NS
USD
1884497.76000000
0.011422978565
Long
EC
CORP
US
N
1
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1712315.00000000
NS
USD
22962144.15000000
0.139186199107
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
160623.00000000
NS
USD
1718666.10000000
0.010417781563
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
289773.00000000
NS
USD
23231101.41000000
0.140816497153
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
777873.00000000
NS
USD
11730324.84000000
0.071103957806
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
284615.00000000
NS
USD
12064829.85000000
0.073131576856
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
149114.00000000
NS
USD
59600.87000000
0.000361273690
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
1992628.00000000
NS
USD
13011860.84000000
0.078872053141
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
284965.00000000
NS
USD
209905.22000000
0.001272351116
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
167818.00000000
NS
USD
3574523.40000000
0.021667154531
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
277243.00000000
NS
USD
4214093.60000000
0.025543941673
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
292423.00000000
NS
USD
2245808.64000000
0.013613082754
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
515644.00000000
NS
USD
13442839.08000000
0.081484449559
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
83893.00000000
NS
USD
2828871.96000000
0.017147350582
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
5493000NL6DCWTVXZD49
Vacasa Inc
91854V206
31064.00000000
NS
USD
293554.80000000
0.001779397279
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
303119.00000000
NS
USD
3540429.92000000
0.021460495176
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
1139.00000000
NS
USD
3744565.01000000
0.022697870357
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
115580.00000000
NS
USD
849513.00000000
0.005149366051
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
2240752.00000000
NS
USD
4481504.00000000
0.027164863349
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
98301.00000000
NS
USD
360764.67000000
0.002186793309
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
50155.00000000
NS
USD
293908.30000000
0.001781540038
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
676917.00000000
NS
USD
33135087.15000000
0.200850008055
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
1640438.00000000
NS
USD
10285546.26000000
0.062346359308
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
485008.00000000
NS
USD
28329317.28000000
0.171719590721
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
963102.00000000
NS
USD
33756725.10000000
0.204618097957
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
122726.00000000
NS
USD
2227476.90000000
0.013501963984
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
257536.00000000
NS
USD
1673984.00000000
0.010146938752
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
266945.00000000
NS
USD
19075889.70000000
0.115629471036
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
259028.00000000
NS
USD
4846413.88000000
0.029376783058
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
169339.00000000
NS
USD
1468169.13000000
0.008899381500
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
271498.00000000
NS
USD
20688147.60000000
0.125402253910
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
576051.00000000
NS
USD
30991543.80000000
0.187856811533
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
196154.00000000
NS
USD
16708397.72000000
0.101278798557
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
138131.00000000
NS
USD
4583186.58000000
0.027781217455
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
237752.00000000
NS
USD
16152870.88000000
0.097911444496
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
245634.00000000
NS
USD
5276218.32000000
0.031982064428
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
164361.00000000
NS
USD
4036706.16000000
0.024468698726
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
456645.00000000
NS
USD
2739870.00000000
0.016607860697
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
98699.00000000
NS
USD
1630507.48000000
0.009883403626
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
293933.00000000
NS
USD
12500970.49000000
0.075775265423
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
448351.00000000
NS
USD
5290541.80000000
0.032068886927
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
72639.00000000
NS
USD
2085465.69000000
0.012641155846
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
158890.00000000
NS
USD
24836095.90000000
0.150545252499
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
697693.00000000
NS
USD
14539922.12000000
0.088134473940
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
482737.00000000
NS
USD
5416309.14000000
0.032831232025
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
1092616.00000000
NS
USD
11516172.64000000
0.069805863405
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
71596.00000000
NS
USD
2032610.44000000
0.012320771072
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
144007.00000000
NS
USD
17086430.55000000
0.103570263692
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
423187.00000000
NS
USD
3533611.45000000
0.021419164675
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
253067.00000000
NS
USD
23236611.94000000
0.140849899510
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
925191.00000000
NS
USD
6670627.11000000
0.040434343894
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
88335.00000000
NS
USD
6205533.75000000
0.037615156949
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
120381.00000000
NS
USD
8854022.55000000
0.053669105876
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
304910.00000000
NS
USD
8119753.30000000
0.049218295649
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
229492.00000000
NS
USD
2184763.84000000
0.013243056608
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
153604.00000000
NS
USD
8733923.44000000
0.052941119042
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
546339.00000000
NS
USD
25202618.07000000
0.152766945186
Long
EC
CORP
VG
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
231240.00000000
NS
USD
8851867.20000000
0.053656041113
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
65776.00000000
NS
USD
2098254.40000000
0.012718675259
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
25234.00000000
NS
USD
0.03000000
0.000000000181
Long
EC
CORP
US
N
3
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
328582.00000000
NS
USD
12975703.18000000
0.078652881654
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
346659.00000000
NS
USD
10590432.45000000
0.064194442382
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
95539.00000000
NS
USD
1811419.44000000
0.010980010629
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
224554.00000000
NS
USD
7214920.02000000
0.043733602920
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
3348755.00000000
NS
USD
15705660.95000000
0.095200658868
Long
EC
CORP
CH
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
946622.00000000
NS
USD
7023935.24000000
0.042575939008
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
441008.00000000
NS
USD
27523309.28000000
0.166833932429
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
102971.00000000
NS
USD
521033.26000000
0.003158269480
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
145799.00000000
NS
USD
7545098.25000000
0.045734994974
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
80796.00000000
NS
USD
2734136.64000000
0.016573107645
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
115938.00000000
NS
USD
5835159.54000000
0.035370114927
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
228342.00000000
NS
USD
13241552.58000000
0.080264341250
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
111778.00000000
NS
USD
13972250.00000000
0.084693500649
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
493487.00000000
NS
USD
13437651.01000000
0.081453001810
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
66190.00000000
NS
USD
1018002.20000000
0.006170671866
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
186251.00000000
NS
USD
19362653.96000000
0.117367707114
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
465665.00000000
NS
USD
530858.10000000
0.003217823245
Long
EC
CORP
US
N
1
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
512874.00000000
NS
USD
2107912.14000000
0.012777216138
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
368995.00000000
NS
USD
4261892.25000000
0.025833675610
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
375374.00000000
NS
USD
2924163.46000000
0.017724964833
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill Inc
082490103
499129.00000000
NS
USD
123534.43000000
0.000748810200
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
325890.00000000
NS
USD
2463728.40000000
0.014934014410
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
765837.00000000
NS
USD
26459668.35000000
0.160386619090
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
59900.00000000
NS
USD
2167781.00000000
0.013140114264
Long
EC
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
119745.00000000
NS
USD
4446131.85000000
0.026950453271
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
80992.00000000
NS
USD
2633859.84000000
0.015965274745
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
3720546.00000000
NS
USD
9450186.84000000
0.057282785898
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
1769985.00000000
NS
USD
15859065.60000000
0.096130528919
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
182237.00000000
NS
USD
34604983.93000000
0.209759861793
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
93389.00000000
NS
USD
3475004.69000000
0.021063916832
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
887750.00000000
NS
USD
2095090.00000000
0.012699494088
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
206409.00000000
NS
USD
10636255.77000000
0.064472202756
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
75795.00000000
NS
USD
5496653.40000000
0.033318242824
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies Inc
009496100
57702.00000000
NS
USD
364099.62000000
0.002207008277
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
499402.00000000
NS
USD
6507208.06000000
0.039443771050
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
807836.00000000
NS
USD
8369180.96000000
0.050730214036
Long
EC
CORP
US
N
1
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
103061.00000000
NS
USD
3122748.30000000
0.018928696893
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
2489913.00000000
NS
USD
1748167.92000000
0.010596608339
Long
EC
CORP
US
N
1
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
396236.00000000
NS
USD
943041.68000000
0.005716294880
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
151650.00000000
NS
USD
23837863.50000000
0.144494416276
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
276560.00000000
NS
USD
1236223.20000000
0.007493429504
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
368886.00000000
NS
USD
8631932.40000000
0.052322895190
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding Inc
29970N104
148694.00000000
NS
USD
825251.70000000
0.005002304953
Long
EC
CORP
US
N
1
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
143203.00000000
NS
USD
8895770.36000000
0.053922162340
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
58902.00000000
NS
USD
2284219.56000000
0.013845912490
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
1203932.00000000
NS
USD
28834171.40000000
0.174779789525
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
120968.00000000
NS
USD
12945995.36000000
0.078472806200
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
141030.00000000
NS
USD
5773768.20000000
0.034997988212
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
245515.00000000
NS
USD
3591884.45000000
0.021772389414
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
111555.00000000
NS
USD
3006407.25000000
0.018223489730
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
1823283.00000000
NS
USD
12671816.85000000
0.076810859282
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
132605.00000000
NS
USD
21041761.40000000
0.127545701858
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
153179.00000000
NS
USD
5623201.09000000
0.034085318053
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
257297.00000000
NS
USD
7641720.90000000
0.046320678058
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
484600.00000000
NS
USD
19432460.00000000
0.117790839959
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
481861.00000000
NS
USD
36587705.73000000
0.221778230349
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
82370.00000000
NS
USD
1311330.40000000
0.007948695599
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
470199.00000000
NS
USD
8543515.83000000
0.051786953675
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
135252.00000000
NS
USD
2258708.40000000
0.013691275302
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
70706.00000000
NS
USD
3930546.54000000
0.023825206816
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
140091.00000000
NS
USD
10048727.43000000
0.060910869982
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
464988.00000000
NS
USD
7114316.40000000
0.043123788984
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
61626.00000000
NS
USD
1859256.42000000
0.011269976905
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
1438302.00000000
NS
USD
37323936.90000000
0.226240932854
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
87445.00000000
NS
USD
2232470.85000000
0.013532235064
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
731859.00000000
NS
USD
8687166.33000000
0.052657698453
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
273036.00000000
NS
USD
8518723.20000000
0.051636671894
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
457512.00000000
NS
USD
7004508.72000000
0.042458184174
Long
EC
CORP
JE
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
237707.00000000
NS
USD
19228119.23000000
0.116552218038
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
303780.00000000
NS
USD
15848202.60000000
0.096064682294
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
78398.00000000
NS
USD
14753719.62000000
0.089430418309
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
567548.00000000
NS
USD
6226001.56000000
0.037739223615
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
172709.00000000
NS
USD
29681768.74000000
0.179917543706
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
1615753.00000000
NS
USD
2278211.73000000
0.013809495724
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
101834.00000000
NS
USD
7637550.00000000
0.046295395937
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
288901.00000000
NS
USD
2013639.97000000
0.012205780608
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
146624.00000000
NS
USD
5752059.52000000
0.034866399949
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
175360.00000000
NS
USD
17746432.00000000
0.107570895891
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
263526.00000000
NS
USD
8517160.32000000
0.051627198417
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
1649501.00000000
NS
USD
8907305.40000000
0.053992082569
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
Getty Images Holdings Inc
374275105
184963.00000000
NS
USD
873025.36000000
0.005291887412
Long
EC
CORP
US
N
1
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
135144.00000000
NS
USD
3873227.04000000
0.023477761765
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
246077.00000000
NS
USD
22075567.67000000
0.133812170895
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
779883.00000000
NS
USD
11479877.76000000
0.069585860152
Long
EC
CORP
GB
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
477839.00000000
NS
USD
6226242.17000000
0.037740682085
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
65089.00000000
NS
USD
2282020.34000000
0.013832581806
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
332778.00000000
NS
USD
7557388.38000000
0.045809492219
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
250614.00000000
NS
USD
7300385.82000000
0.044251658193
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
374832.00000000
NS
USD
11754731.52000000
0.071251900132
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
800095.00000000
NS
USD
10633262.55000000
0.064454059201
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
240790.00000000
NS
USD
11105234.80000000
0.067314942886
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
301351.00000000
NS
USD
14027889.05000000
0.085030759567
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
16113.00000000
NS
USD
1929692.88000000
0.011696931073
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
312046.00000000
NS
USD
8908913.30000000
0.054001828936
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
637112.00000000
NS
USD
13137249.44000000
0.079632102487
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
195314.00000000
NS
USD
12832129.80000000
0.077782604344
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
1303230.00000000
NS
USD
25921244.70000000
0.157122936880
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
151200.00000000
NS
USD
957096.00000000
0.005801485852
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
173939.00000000
NS
USD
6684475.77000000
0.040518288247
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
251445.00000000
NS
USD
11390458.50000000
0.069043840782
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
285293.00000000
NS
USD
23867612.38000000
0.144674740618
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
131405.00000000
NS
USD
1499331.05000000
0.009088271055
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
95754.00000000
NS
USD
23181085.86000000
0.140513325365
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
456441.00000000
NS
USD
16148882.58000000
0.097887269214
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
207524.00000000
NS
USD
703506.36000000
0.004264339412
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
609222.00000000
NS
USD
938201.88000000
0.005686958187
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
198652.00000000
NS
USD
10049804.68000000
0.060917399788
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
401292.00000000
NS
USD
7303514.40000000
0.044270622239
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
688127.00000000
NS
USD
26107538.38000000
0.158252165452
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
1209786.00000000
NS
USD
1306568.88000000
0.007919833404
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
4718562.00000000
NS
USD
7644070.44000000
0.046334919914
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
73629.00000000
NS
USD
6271718.22000000
0.038016337464
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
619826.00000000
NS
USD
36867250.48000000
0.223472705002
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
526822.00000000
NS
USD
14060879.18000000
0.085230730910
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
175131.00000000
NS
USD
1749558.69000000
0.010605038561
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
288063.00000000
NS
USD
7737372.18000000
0.046900473134
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
304876.00000000
NS
USD
14124905.08000000
0.085618827144
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
1904020.00000000
NS
USD
34196199.20000000
0.207281992460
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
795943.00000000
NS
USD
21920270.22000000
0.132870827541
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
437413.00000000
NS
USD
10567898.08000000
0.064057849158
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
537441.00000000
NS
USD
11716213.80000000
0.071018423022
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
562599.00000000
NS
USD
20096036.28000000
0.121813141171
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
562369.00000000
NS
USD
11731017.34000000
0.071108155429
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
96708.00000000
NS
USD
20195531.64000000
0.122416237332
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
283635.00000000
NS
USD
16260794.55000000
0.098565629285
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
114864.00000000
NS
USD
4452128.64000000
0.026986803117
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
287722.00000000
NS
USD
8585624.48000000
0.052042197389
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
301401.00000000
NS
USD
1916910.36000000
0.011619449181
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
88160.00000000
NS
USD
2405886.40000000
0.014583402199
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
115865.00000000
NS
USD
1926834.95000000
0.011679607585
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
51982.00000000
NS
USD
2508651.32000000
0.015206316963
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
419962.00000000
NS
USD
13489179.44000000
0.081765343997
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
64932.00000000
NS
USD
17573845.80000000
0.106524755903
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
287975.00000000
NS
USD
27746391.25000000
0.168186155082
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
420026.00000000
NS
USD
31640558.58000000
0.191790847475
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
240760.00000000
NS
USD
12548411.20000000
0.076062829688
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
602809.00000000
NS
USD
18650910.46000000
0.113053437861
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
401603.00000000
NS
USD
27582094.04000000
0.167190259227
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
160008.00000000
NS
USD
5784289.20000000
0.035061761786
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
621797.00000000
NS
USD
24753738.57000000
0.150046039374
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
159305.00000000
NS
USD
3600293.00000000
0.021823358266
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
106425.00000000
NS
USD
4164410.25000000
0.025242783532
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
173231.00000000
NS
USD
2161922.88000000
0.013104604973
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
184783.00000000
NS
USD
280870.16000000
0.001702508692
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
153956.00000000
NS
USD
11067896.84000000
0.067088616951
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
218458.00000000
NS
USD
7729044.04000000
0.046849991692
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
69334.00000000
NS
USD
7029774.26000000
0.042611332523
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
409765.00000000
NS
USD
4630344.50000000
0.028067067574
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
508626.00000000
NS
USD
13641349.32000000
0.082687729427
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
144983.00000000
NS
USD
11645034.56000000
0.070586966456
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
Offerpad Solutions Inc
67623L307
43853.00000000
NS
USD
370119.32000000
0.002243496993
Long
EC
CORP
US
N
1
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
236677.00000000
NS
USD
1015344.33000000
0.006154561052
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
216071.00000000
NS
USD
5894416.88000000
0.035729306293
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
437829.00000000
NS
USD
1037654.73000000
0.006289796671
Long
EC
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
559036.00000000
NS
USD
28935703.36000000
0.175395230640
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
582667.00000000
NS
USD
16868209.65000000
0.102247506661
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
211850.00000000
NS
USD
17547535.50000000
0.106365274688
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
393378.00000000
NS
USD
3599408.70000000
0.021817998036
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
725529.00000000
NS
USD
31197747.00000000
0.189106722668
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
131779.00000000
NS
USD
12913024.21000000
0.078272949905
Long
EC
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
265424.00000000
NS
USD
19665264.16000000
0.119201994160
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
141969.00000000
NS
USD
13132132.50000000
0.079601085896
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
239219.00000000
NS
USD
7961208.32000000
0.048257267227
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
1038025.00000000
NS
USD
24580432.00000000
0.148995532828
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
287113.00000000
NS
USD
2342842.08000000
0.014201255862
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
1411045.00000000
NS
USD
2920863.15000000
0.017704959837
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
874114.00000000
NS
USD
20760207.50000000
0.125839048641
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
479331.00000000
NS
USD
29704142.07000000
0.180053160779
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
106473.00000000
NS
USD
5810231.61000000
0.035219013017
Long
EC
CORP
US
N
1
N
N
N
Net Power Inc
N/A
Net Power Inc
64107A105
113105.00000000
NS
USD
924067.85000000
0.005601284049
Long
EC
CORP
US
N
1
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
54937.00000000
NS
USD
18530250.10000000
0.112322048981
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
111077.00000000
NS
USD
2782478.85000000
0.016866136398
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
205670.00000000
NS
USD
2171875.20000000
0.013164931464
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
83233.00000000
NS
USD
689169.24000000
0.004177434233
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
126305.00000000
NS
USD
8747884.30000000
0.053025743501
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
557527.00000000
NS
USD
4895087.06000000
0.029671818003
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
447304.00000000
NS
USD
9706496.80000000
0.058836421695
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
518712.00000000
NS
USD
4206754.32000000
0.025499454256
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
986422.00000000
NS
USD
9272366.80000000
0.056204920724
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
73501.00000000
NS
USD
17360936.20000000
0.105234193585
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
133288.00000000
NS
USD
12558395.36000000
0.076123349179
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
598854.00000000
NS
USD
12551979.84000000
0.076084461180
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
1512056.00000000
NS
USD
17494487.92000000
0.106043724097
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
282413.00000000
NS
USD
23646440.49000000
0.143334096011
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
51746.00000000
NS
USD
6173815.26000000
0.037422893716
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
448230.00000000
NS
USD
7346489.70000000
0.044531119195
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
612784.00000000
NS
USD
6109456.48000000
0.037032779713
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
422383.00000000
NS
USD
6901738.22000000
0.041835235586
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
138749.00000000
NS
USD
24841620.96000000
0.150578742930
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
30918.00000000
NS
USD
3771686.82000000
0.022862270581
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
283780.00000000
NS
USD
21414038.80000000
0.129802280163
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
640229.00000000
NS
USD
22043084.47000000
0.133615272334
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
394897.00000000
NS
USD
25391877.10000000
0.153914148376
Long
EC
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
302551.00000000
NS
USD
154906.11000000
0.000938971227
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
454697.00000000
NS
USD
26204188.11000000
0.158838012683
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
84660.00000000
NS
USD
2774308.20000000
0.016816609589
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
182446.00000000
NS
USD
2691078.50000000
0.016312108549
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
200183.00000000
NS
USD
7156542.25000000
0.043379743112
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
613496.00000000
NS
USD
8975446.48000000
0.054405123175
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
279490.00000000
NS
USD
22638690.00000000
0.137225565404
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
697901.00000000
NS
USD
13727712.67000000
0.083211225245
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
182515.00000000
NS
USD
2197480.60000000
0.013320139893
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
9671.00000000
NS
USD
2465911.58000000
0.014947247866
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp
038169207
293729.00000000
NS
USD
1218975.35000000
0.007388880788
Long
EC
CORP
US
N
1
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
292079.00000000
NS
USD
4743362.96000000
0.028752134690
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
381340.00000000
NS
USD
3901108.20000000
0.023646764828
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
273317.00000000
NS
USD
349845.76000000
0.002120607783
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
209081.00000000
NS
USD
4206709.72000000
0.025499183911
Long
EC
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
67394.00000000
NS
USD
2717326.08000000
0.016471209584
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
549718.00000000
NS
USD
1022475.48000000
0.006197786879
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
645951.00000000
NS
USD
6091317.93000000
0.036922831974
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
146127.00000000
NS
USD
6511419.12000000
0.039469296603
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
425157.00000000
NS
USD
3065381.97000000
0.018580967980
Long
EC
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
567358.00000000
NS
USD
8067830.76000000
0.048903564544
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
1018993.00000000
NS
USD
12268675.72000000
0.074367198916
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
208185.00000000
NS
USD
23753908.50000000
0.143985518794
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies Inc
00835Q103
412494.00000000
NS
USD
416618.94000000
0.002525356794
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
118641.00000000
NS
USD
6940498.50000000
0.042070182985
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
1046304.00000000
NS
USD
27099273.60000000
0.164263618690
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
207479.00000000
NS
USD
25024042.19000000
0.151684498450
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
647452.00000000
NS
USD
11828948.04000000
0.071701767325
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
318081.00000000
NS
USD
8031545.25000000
0.048683618089
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
278923.00000000
NS
USD
596895.22000000
0.003618110590
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
915962.00000000
NS
USD
28449779.72000000
0.172449779898
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
549300H1YXSE5TXMGL51
Distribution Solutions Group Inc
520776105
49992.00000000
NS
USD
1570248.72000000
0.009518142102
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
564107.00000000
NS
USD
13109846.68000000
0.079465999270
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
199617.00000000
NS
USD
12983089.68000000
0.078697655298
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
118062.00000000
NS
USD
8594913.60000000
0.052098503860
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
211036.00000000
NS
USD
3452548.96000000
0.020927800288
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
1118957.00000000
NS
USD
12565887.11000000
0.076168760801
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
186847.00000000
NS
USD
34738594.24000000
0.210569747451
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
442900.00000000
NS
USD
16374013.00000000
0.099251908651
Long
EC
CORP
US
N
1
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
208489.00000000
NS
USD
7038588.64000000
0.042664761334
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
218652.00000000
NS
USD
7482271.44000000
0.045354167085
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
166301.00000000
NS
USD
6321101.01000000
0.038315673745
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
498073.00000000
NS
USD
7640439.82000000
0.046312912727
Long
EC
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
157190.00000000
NS
USD
2903299.30000000
0.017598495671
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
59833.00000000
NS
USD
6085614.43000000
0.036888259920
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
197375.00000000
NS
USD
2082306.25000000
0.012622004740
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
398513.00000000
NS
USD
2948996.20000000
0.017875489744
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
2765927.00000000
NS
USD
290975.52000000
0.001763762843
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
76304.00000000
NS
USD
7041333.12000000
0.042681397138
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
357580.00000000
NS
USD
30051023.20000000
0.182155798307
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
149614.00000000
NS
USD
1542520.34000000
0.009350065123
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
329560.00000000
NS
USD
4439173.20000000
0.026908273062
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
518731.00000000
NS
USD
3019014.42000000
0.018299908729
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
471105.00000000
NS
USD
36298640.25000000
0.220026045310
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
166492.00000000
NS
USD
16947220.68000000
0.102726436019
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
306373.00000000
NS
USD
36038655.99000000
0.218450137558
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
70720.00000000
NS
USD
4785622.40000000
0.029008292425
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
141272.00000000
NS
USD
1094858.00000000
0.006636537188
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
68720.00000000
NS
USD
608859.20000000
0.003690630861
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
519077.00000000
NS
USD
14466675.99000000
0.087690488815
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
608319.00000000
NS
USD
17933244.12000000
0.108703267013
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
167845.00000000
NS
USD
51315251.85000000
0.311049996663
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
866988.00000000
NS
USD
8418453.48000000
0.051028881910
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
237253.00000000
NS
USD
1881416.29000000
0.011404300079
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
228746.00000000
NS
USD
18985918.00000000
0.115084103023
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
84141.00000000
NS
USD
7225187.67000000
0.043795840800
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
242639.00000000
NS
USD
31217933.74000000
0.189229085614
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
133232.00000000
NS
USD
11496589.28000000
0.069687157877
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
33060.00000000
NS
USD
4381772.40000000
0.026560335207
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
895927.00000000
NS
USD
652414.04000000
0.003954640728
Long
EC
CORP
US
N
1
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
137683.00000000
NS
USD
4108460.72000000
0.024903642624
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
40088.00000000
NS
USD
2259359.68000000
0.013695223068
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
72765.00000000
NS
USD
1998126.90000000
0.012111747349
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
205764.00000000
NS
USD
16792400.04000000
0.101787982872
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
585652.00000000
NS
USD
1370425.68000000
0.008306904630
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1029589.00000000
NS
USD
22043500.49000000
0.133617794060
Long
EC
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
142989.00000000
NS
USD
4527031.74000000
0.027440832050
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
668625.00000000
NS
USD
9120045.00000000
0.055281614423
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
307847.00000000
NS
USD
14130177.30000000
0.085650784972
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
128774.00000000
NS
USD
26263457.30000000
0.159197275878
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
314820.00000000
NS
USD
2439855.00000000
0.014789304587
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
306808.00000000
NS
USD
14769737.12000000
0.089527509196
Long
EC
CORP
VG
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
88370.00000000
NS
USD
8671748.10000000
0.052564240071
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
1140371.00000000
NS
USD
18143302.61000000
0.109976547183
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
Rocket Lab USA Inc
773122106
1230159.00000000
NS
USD
5640279.02000000
0.034188836790
Long
EC
CORP
US
N
1
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
144705.00000000
NS
USD
3776800.50000000
0.022893267412
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
65666.00000000
NS
USD
2291086.74000000
0.013887538249
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
97025.00000000
NS
USD
13032398.00000000
0.078996540176
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
335192.00000000
NS
USD
15043416.96000000
0.091186433399
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd
000000000
130899.00000000
NS
USD
481708.32000000
0.002919899365
Long
EC
CORP
KY
N
1
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
62692.00000000
NS
USD
19305374.48000000
0.117020504647
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
176400.00000000
NS
USD
8214948.00000000
0.049795323142
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
371759.00000000
NS
USD
2922025.74000000
0.017712006935
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
173542.00000000
NS
USD
12392634.22000000
0.075118579638
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
259096.00000000
NS
USD
3495205.04000000
0.021186362277
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
168495.00000000
NS
USD
2453287.20000000
0.014870724548
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
138241.00000000
NS
USD
48529503.05000000
0.294164039298
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
287525.00000000
NS
USD
13778198.00000000
0.083517244628
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
785672.00000000
NS
USD
14228519.92000000
0.086246893741
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
454599.00000000
NS
USD
6105264.57000000
0.037007370239
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
254419.00000000
NS
USD
4419258.03000000
0.026787556251
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
141711.00000000
NS
USD
1775638.83000000
0.010763124650
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
55790.00000000
NS
USD
9651670.00000000
0.058504086271
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
801431.00000000
NS
USD
3446153.30000000
0.020889032672
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
280800.00000000
NS
USD
33269184.00000000
0.201662842900
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
228395.00000000
NS
USD
7135059.80000000
0.043249526154
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
111116.00000000
NS
USD
4076846.04000000
0.024712008641
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
119947.00000000
NS
USD
7640623.90000000
0.046314028537
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
431117.00000000
NS
USD
5492430.58000000
0.033292645987
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
492586.00000000
NS
USD
7915857.02000000
0.047982368026
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
201443.00000000
NS
USD
7652819.57000000
0.046387953208
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
246788.00000000
NS
USD
14639464.16000000
0.088737853054
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
3429964.00000000
NS
USD
5350743.84000000
0.032433804640
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
218070.00000000
NS
USD
4049559.90000000
0.024546612322
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
109976.00000000
NS
USD
944693.84000000
0.005726309531
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
742079.00000000
NS
USD
9988383.34000000
0.060545091226
Long
EC
CORP
US
N
1
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
459916.00000000
NS
USD
17302039.92000000
0.104877190803
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
614564.00000000
NS
USD
1118506.48000000
0.006779883647
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
1006377.00000000
NS
USD
3300916.56000000
0.020008672820
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
256639.00000000
NS
USD
12334070.34000000
0.074763591715
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
306073.00000000
NS
USD
1738494.64000000
0.010537973262
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
187151.00000000
NS
USD
4300729.98000000
0.026069092476
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
496107.00000000
NS
USD
2738510.64000000
0.016599620867
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
168295.00000000
NS
USD
40222505.00000000
0.243810750118
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
350715.00000000
NS
USD
9406176.30000000
0.057016013782
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
279901.00000000
NS
USD
8111530.98000000
0.049168455640
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
337550.00000000
NS
USD
8553517.00000000
0.051847576274
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
176151.00000000
NS
USD
18728374.32000000
0.113522988969
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
427100.00000000
NS
USD
15153508.00000000
0.091853755811
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
360067.00000000
NS
USD
4140770.50000000
0.025099489991
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
319648.00000000
NS
USD
16631285.44000000
0.100811378569
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
409719.00000000
NS
USD
6793141.02000000
0.041176968161
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
801435.00000000
NS
USD
29492808.00000000
0.178772148616
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
614182.00000000
NS
USD
6884980.22000000
0.041733656120
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
81639.00000000
NS
USD
12641799.15000000
0.076628905474
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
435801.00000000
NS
USD
2780410.38000000
0.016853598262
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
375019.00000000
NS
USD
9465479.56000000
0.057375483494
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
238595.00000000
NS
USD
13535494.35000000
0.082046084168
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
193721.00000000
NS
USD
6609760.52000000
0.040065397977
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
466750.00000000
NS
USD
17918532.50000000
0.108614091783
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
230118.00000000
NS
USD
4963645.26000000
0.030087387002
Long
EC
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises Inc
159610104
596932.00000000
NS
USD
8774.90000000
0.000053189500
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
185536.00000000
NS
USD
2296935.68000000
0.013922991895
Long
EC
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
190907.00000000
NS
USD
3734140.92000000
0.022634684208
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
687936.00000000
NS
USD
15361610.88000000
0.093115181952
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
193746.00000000
NS
USD
1063665.54000000
0.006447462513
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
989531.00000000
NS
USD
8678186.87000000
0.052603269001
Long
EC
CORP
US
N
1
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
83894.00000000
NS
USD
4269365.66000000
0.025878976063
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
36400.00000000
NS
USD
13561548.00000000
0.082204009686
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
319464.00000000
NS
USD
11791416.24000000
0.071474266419
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
270571.00000000
NS
USD
10630734.59000000
0.064438735844
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
373424.00000000
NS
USD
31449769.28000000
0.190634368476
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
15386226.35000000
NS
USD
15386226.35000000
0.093264389870
Long
STIV
RF
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
90846.00000000
NS
USD
3307702.86000000
0.020049808321
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
104408.00000000
NS
USD
2286535.20000000
0.013859948859
Long
EC
CORP
BM
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
95063.00000000
NS
USD
1366055.31000000
0.008280413411
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
58749.00000000
NS
USD
4034293.83000000
0.024454076266
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
248234.00000000
NS
USD
2291199.82000000
0.013888223689
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
237822.00000000
NS
USD
3032230.50000000
0.018380018667
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
1730655.00000000
NS
USD
9726281.10000000
0.058956345231
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
228651.00000000
NS
USD
2064718.53000000
0.012515395885
Long
EC
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
97497.00000000
NS
USD
11693790.18000000
0.070882501115
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
665334.00000000
NS
USD
21124354.50000000
0.128046344115
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
192186.00000000
NS
USD
6955211.34000000
0.042159365609
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
97977.00000000
NS
USD
311566.86000000
0.001888578293
Long
EC
CORP
US
N
1
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
180331.00000000
NS
USD
3042183.97000000
0.018440352129
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
143573.00000000
NS
USD
1686982.75000000
0.010225731334
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
256589.00000000
NS
USD
21830592.12000000
0.132327239198
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
584998.00000000
NS
USD
11571260.44000000
0.070139780893
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
235654.00000000
NS
USD
9218784.48000000
0.055880128779
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1412658.00000000
NS
USD
31940197.38000000
0.193607123229
Long
EC
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
346011.00000000
NS
USD
1235259.27000000
0.007487586593
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
499323.00000000
NS
USD
3635071.44000000
0.022034169540
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
322171.00000000
NS
USD
679780.81000000
0.004120525790
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
204157.00000000
NS
USD
6808635.95000000
0.041270891463
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
555860.00000000
NS
USD
15691927.80000000
0.095117414684
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
401538.00000000
NS
USD
4762240.68000000
0.028866562946
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
77980.00000000
NS
USD
377423.20000000
0.002287769831
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
53074.00000000
NS
USD
516410.02000000
0.003130245476
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
133040.00000000
NS
USD
7258662.40000000
0.043998749570
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
39499.00000000
NS
USD
3416663.50000000
0.020710278756
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
210945.00000000
NS
USD
21465763.20000000
0.130115810232
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
144489.00000000
NS
USD
9313760.94000000
0.056455833399
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
210648.00000000
NS
USD
9099993.60000000
0.055160071847
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
463809.00000000
NS
USD
3571329.30000000
0.021647793332
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
192609.00000000
NS
USD
7413520.41000000
0.044937429237
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
157695.00000000
NS
USD
1515448.95000000
0.009185970522
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
251422.00000000
NS
USD
11223478.08000000
0.068031680513
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
190568.00000000
NS
USD
6067685.12000000
0.036779580500
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
252715.00000000
NS
USD
13851309.15000000
0.083960411565
Long
EC
CORP
GB
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
427340.00000000
NS
USD
3542648.60000000
0.021473943817
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
511692.00000000
NS
USD
25993953.60000000
0.157563665558
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
677152.00000000
NS
USD
17463750.08000000
0.105857405123
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
195412.00000000
NS
USD
6147661.52000000
0.037264361497
Long
EC
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
519937.00000000
NS
USD
4190692.22000000
0.025402093024
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
1625796.00000000
NS
USD
25817640.48000000
0.156494934656
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
274337.00000000
NS
USD
9566131.19000000
0.057985588445
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
450004.00000000
NS
USD
4518040.16000000
0.027386329132
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LanzaTech Global Inc
51655R101
373693.00000000
NS
USD
1203291.46000000
0.007293812095
Long
EC
CORP
US
N
1
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings Inc
68572M106
120669.00000000
NS
USD
777108.36000000
0.004710481661
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
719000.00000000
NS
USD
12021680.00000000
0.072870021856
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
406235.00000000
NS
USD
1653376.45000000
0.010022025045
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
80440.00000000
NS
USD
1754396.40000000
0.010634362586
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
453024.00000000
NS
USD
5739814.08000000
0.034792173594
Long
EC
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
105618.00000000
NS
USD
2169393.72000000
0.013149889848
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
528172.00000000
NS
USD
12797607.56000000
0.077573346039
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
115979.00000000
NS
USD
2674475.74000000
0.016211470079
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
68141.00000000
NS
USD
5247538.41000000
0.031808219702
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
191037.00000000
NS
USD
17061514.47000000
0.103419233612
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
497481.00000000
NS
USD
7039356.15000000
0.042669413635
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
187778.00000000
NS
USD
9295011.00000000
0.056342179689
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
78359.00000000
NS
USD
12730203.14000000
0.077164770735
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
775856.00000000
NS
USD
19861913.60000000
0.120393994695
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
155545.00000000
NS
USD
14495238.55000000
0.087863622218
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
163199.00000000
NS
USD
10586719.13000000
0.064171933905
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
100354.00000000
NS
USD
3719119.24000000
0.022543629534
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
46544.00000000
NS
USD
6608782.56000000
0.040059470023
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
180832.00000000
NS
USD
3732372.48000000
0.022623964719
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
132512.00000000
NS
USD
6070374.72000000
0.036795883647
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
69448.00000000
NS
USD
1699392.56000000
0.010300954025
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
2268599.00000000
NS
USD
24591613.16000000
0.149063307995
Long
EC
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
166824.00000000
NS
USD
141833.76000000
0.000859732515
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
259760.00000000
NS
USD
7010922.40000000
0.042497061020
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
135309.00000000
NS
USD
1737367.56000000
0.010531141410
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
416303.00000000
NS
USD
17068423.00000000
0.103461110017
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
200673.00000000
NS
USD
41876441.64000000
0.253836170783
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
168865.00000000
NS
USD
5185844.15000000
0.031434256822
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
153850.00000000
NS
USD
12554160.00000000
0.076097676330
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1788443.00000000
NS
USD
13413322.50000000
0.081305533315
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
394891.00000000
NS
USD
13197257.22000000
0.079995842683
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
135706.00000000
NS
USD
5668439.62000000
0.034359533692
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc
N/A
Cargo Therapeutics Inc
14179K101
87399.00000000
NS
USD
2113307.82000000
0.012809922326
Long
EC
CORP
US
N
1
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
302932.00000000
NS
USD
9575680.52000000
0.058043472192
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
363887.00000000
NS
USD
22768409.59000000
0.138011867265
Long
EC
CORP
BM
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
221600.00000000
NS
USD
22009312.00000000
0.133410558798
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
238287.00000000
NS
USD
3040542.12000000
0.018430399972
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
127729.00000000
NS
USD
5037631.76000000
0.030535859917
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
84006.00000000
NS
USD
1223127.36000000
0.007414048407
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
125214.00000000
NS
USD
4785679.08000000
0.029008635994
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
1143947.00000000
NS
USD
72251692.52000000
0.437957291586
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
269533.00000000
NS
USD
17034485.60000000
0.103255396749
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
547206.00000000
NS
USD
23951206.62000000
0.145181451335
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
267279.00000000
NS
USD
2223761.28000000
0.013479441565
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
40918.00000000
NS
USD
5190448.30000000
0.031462165110
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
176783.00000000
NS
USD
9357124.19000000
0.056718681934
Long
EC
CORP
MH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
555814.00000000
NS
USD
10560466.00000000
0.064012799229
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
615775.00000000
NS
USD
26059598.00000000
0.157961572412
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
163955.00000000
NS
USD
41570790.25000000
0.251983449411
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
389025.00000000
NS
USD
175294.67000000
0.001062557515
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
217851.00000000
NS
USD
6727238.88000000
0.040777499003
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
163135.00000000
NS
USD
2274101.90000000
0.013784583781
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
466496.00000000
NS
USD
12030931.84000000
0.072926102353
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
918418.00000000
NS
USD
2011335.42000000
0.012191811462
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
285039.00000000
NS
USD
29780874.72000000
0.180518279621
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
296936.00000000
NS
USD
25503833.04000000
0.154592774974
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
182420.00000000
NS
USD
14845339.60000000
0.089985777455
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
316713.00000000
NS
USD
1254183.48000000
0.007602296650
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
571484.00000000
NS
USD
6869237.68000000
0.041638231917
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
26948.00000000
NS
USD
1814678.32000000
0.010999764495
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
323392.00000000
NS
USD
28264460.80000000
0.171326459884
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
547917.00000000
NS
USD
8054379.90000000
0.048822031476
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
104832.00000000
NS
USD
11049292.80000000
0.066975847621
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
397476.00000000
NS
USD
2225865.60000000
0.013492197007
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
962734.00000000
NS
USD
10772993.46000000
0.065301045186
Long
EC
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences Inc
00974H104
116380.00000000
NS
USD
668021.20000000
0.004049244318
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
87769.00000000
NS
USD
1531569.05000000
0.009283683324
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
227610.00000000
NS
USD
13296976.20000000
0.080600294328
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
365620.00000000
NS
USD
1744007.40000000
0.010571389136
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
722083.00000000
NS
USD
3415452.59000000
0.020702938764
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
255656.00000000
NS
USD
23418089.60000000
0.141949935532
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
474559.00000000
NS
USD
19063035.03000000
0.115551551804
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
805956.00000000
NS
USD
3409193.88000000
0.020665001276
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
196771.00000000
NS
USD
582442.16000000
0.003530502636
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
971036.00000000
NS
USD
13711028.32000000
0.083110092213
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
83699.00000000
NS
USD
1386892.43000000
0.008406718668
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
410510.00000000
NS
USD
5800506.30000000
0.035160062558
Long
EC
US
N
1
N
N
N
System1 Inc
N/A
System1 Inc
87200P109
133358.00000000
NS
USD
222707.86000000
0.001349954966
Long
EC
CORP
US
N
1
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
167638.00000000
NS
USD
2308375.26000000
0.013992333488
Long
EC
US
N
1
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
173982.00000000
NS
USD
3752791.74000000
0.022747737098
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
126780.00000000
NS
USD
10445404.20000000
0.063315346304
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
353415.00000000
NS
USD
14518288.20000000
0.088003338839
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
165778.00000000
NS
USD
5908327.92000000
0.035813628766
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
879083.00000000
NS
USD
13107127.53000000
0.079449517005
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
420617.00000000
NS
USD
29241293.84000000
0.177247582803
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
182837.00000000
NS
USD
2742555.00000000
0.016624135960
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
782521.00000000
NS
USD
10344927.62000000
0.062706302428
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
434080.00000000
NS
USD
23609611.20000000
0.143110853405
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
2983456.00000000
NS
USD
2368565.72000000
0.014357181008
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
144802.00000000
NS
USD
3032153.88000000
0.018379554231
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
6309664.00000000
NS
USD
9590689.28000000
0.058134448550
Long
EC
CORP
US
N
1
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
213747.00000000
NS
USD
2731686.66000000
0.016558256967
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
267359.00000000
NS
USD
21982256.98000000
0.133246563424
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
182074.00000000
NS
USD
1678722.28000000
0.010175660077
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
510438.00000000
NS
USD
23837454.60000000
0.144491937708
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
505329.00000000
NS
USD
29935689.96000000
0.181456700035
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
599757.00000000
NS
USD
29496049.26000000
0.178791795677
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
206614.00000000
NS
USD
4010377.74000000
0.024309107676
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
637579.00000000
NS
USD
16742824.54000000
0.101487478470
Long
EC
CORP
IE
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
173494.00000000
NS
USD
2576385.90000000
0.015616893549
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
118026.00000000
NS
USD
5102263.98000000
0.030927631391
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
141745.00000000
NS
USD
2124757.55000000
0.012879325444
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
413555.00000000
NS
USD
5326588.40000000
0.032287385218
Long
EC
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
166684.00000000
NS
USD
21142198.56000000
0.128154506788
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
672711.00000000
NS
USD
1257969.57000000
0.007625246226
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
376750.00000000
NS
USD
3217445.00000000
0.019502705734
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
188821.00000000
NS
USD
27652835.45000000
0.167619061865
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
115535.00000000
NS
USD
18424366.45000000
0.111680229877
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
187303.00000000
NS
USD
2515479.29000000
0.015247705049
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
200782.00000000
NS
USD
829229.66000000
0.005026417559
Long
EC
CORP
US
N
1
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
32511.00000000
NS
USD
20861333.37000000
0.126452028221
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
277743.00000000
NS
USD
24363615.96000000
0.147681291426
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
429923.00000000
NS
USD
43349136.09000000
0.262762982740
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
594578.00000000
NS
USD
12932071.50000000
0.078388406017
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
121608.00000000
NS
USD
12390639.12000000
0.075106486239
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
205167.00000000
NS
USD
9864429.36000000
0.059793737902
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
789388.00000000
NS
USD
16135090.72000000
0.097803669156
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
542277.00000000
NS
USD
29277535.23000000
0.177467261823
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
507940.00000000
NS
USD
2712399.60000000
0.016441347476
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
313850.00000000
NS
USD
46879774.50000000
0.284164126183
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
627841.00000000
NS
USD
38806852.21000000
0.235229699071
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
173103.00000000
NS
USD
6359804.22000000
0.038550275212
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
138009.00000000
NS
USD
2573867.85000000
0.015601630261
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
623930.00000000
NS
USD
19441658.80000000
0.117846598951
Long
EC
CORP
JE
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651202
175340.00000000
NS
USD
5779206.40000000
0.035030952136
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1796469.00000000
NS
USD
4652854.71000000
0.028203514351
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
214339.00000000
NS
USD
25118387.41000000
0.152256376777
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
10558.00000000
NS
USD
5126753.64000000
0.031076076704
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
245891.00000000
NS
USD
5670246.46000000
0.034370485944
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings Inc
34629L103
545400.00000000
NS
USD
1134432.00000000
0.006876416992
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
215682.00000000
NS
USD
14662062.36000000
0.088874833187
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
563747.00000000
NS
USD
26625770.81000000
0.161393457559
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
1084465.00000000
NS
USD
15052374.20000000
0.091240728163
Long
EC
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
188713.00000000
NS
USD
3557240.05000000
0.021562390630
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
665744.00000000
NS
USD
9480194.56000000
0.057464679212
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
166742.00000000
NS
USD
3231459.96000000
0.019587658123
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
137921.00000000
NS
USD
21886683.49000000
0.132667239877
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies Inc
03214Q108
80218.00000000
NS
USD
260708.50000000
0.001580297769
Long
EC
CORP
US
N
1
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
989542.00000000
NS
USD
5303945.12000000
0.032150131830
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
534556.00000000
NS
USD
5778550.36000000
0.035026975517
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
399826.00000000
NS
USD
2834766.34000000
0.017183079665
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
567157.00000000
NS
USD
8983766.88000000
0.054455557700
Long
EC
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
1272447.00000000
NS
USD
3041148.33000000
0.018434074545
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
57928.00000000
NS
USD
2789812.48000000
0.016910589567
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
341278.00000000
NS
USD
5549180.28000000
0.033636637166
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
308903.00000000
NS
USD
4522339.92000000
0.027412392345
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
120521.00000000
NS
USD
3270939.94000000
0.019826968021
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
126514.00000000
NS
USD
685705.88000000
0.004156440902
Long
EC
CORP
US
N
1
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
84862.00000000
NS
USD
2147008.60000000
0.013014201310
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
104332.00000000
NS
USD
6899475.16000000
0.041821517933
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
157318.00000000
NS
USD
3586850.40000000
0.021741875265
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
259466.00000000
NS
USD
2939749.78000000
0.017819442101
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
691735.00000000
NS
USD
9020224.40000000
0.054676546803
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
138076.00000000
NS
USD
17465233.24000000
0.105866395373
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
501928.00000000
NS
USD
26888282.96000000
0.162984688245
Long
EC
CORP
BM
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
140077.00000000
NS
USD
4406822.42000000
0.026712177171
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
236534.00000000
NS
USD
3704122.44000000
0.022452725672
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
106715.00000000
NS
USD
2678546.50000000
0.016236145197
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
621988.00000000
NS
USD
32965364.00000000
0.199821222590
Long
EC
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
649956.00000000
NS
USD
3763245.24000000
0.022811101517
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
153903.00000000
NS
USD
17340251.01000000
0.105108809259
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
203686.00000000
NS
USD
11705834.42000000
0.070955507885
Long
EC
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
86821.00000000
NS
USD
1989937.32000000
0.012062105795
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
367349.00000000
NS
USD
4162064.17000000
0.025228562649
Long
EC
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
476531.00000000
NS
USD
5246606.31000000
0.031802569730
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
173863.00000000
NS
USD
32016871.45000000
0.194071886986
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
880723.00000000
NS
USD
20661761.58000000
0.125242313714
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
164097.00000000
NS
USD
18222971.85000000
0.110459466314
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
424069.00000000
NS
USD
5203326.63000000
0.031540227759
Long
EC
CORP
BM
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp
36870H103
89559.00000000
NS
USD
653780.70000000
0.003962924807
Long
EC
CORP
US
N
1
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
221572.00000000
NS
USD
3316932.84000000
0.020105756312
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
400984.00000000
NS
USD
8877785.76000000
0.053813147777
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
339223.00000000
NS
USD
28386180.64000000
0.172064270856
Long
EC
CORP
PR
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
18603.00000000
NS
USD
439960.95000000
0.002666845569
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
125481.00000000
NS
USD
2658942.39000000
0.016117313892
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
593072.00000000
NS
USD
3760076.48000000
0.022791893918
Long
EC
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
228428.00000000
NS
USD
15996812.84000000
0.096965490787
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
350282.00000000
NS
USD
26173071.04000000
0.158649394988
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
688876.00000000
NS
USD
743986.08000000
0.004509709284
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
436311.00000000
NS
USD
3730459.05000000
0.022612366367
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
96499.00000000
NS
USD
11009570.91000000
0.066735071374
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
190764.00000000
NS
USD
2521900.08000000
0.015286624993
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
910284.00000000
NS
USD
19898808.24000000
0.120617633423
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
97492.00000000
NS
USD
2022959.00000000
0.012262268380
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
175134.00000000
NS
USD
4124405.70000000
0.025000293927
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
1077534.00000000
NS
USD
23673421.98000000
0.143497645679
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
52680.00000000
NS
USD
2011322.40000000
0.012191732540
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
330308.00000000
NS
USD
1879452.52000000
0.011392396587
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
188631.00000000
NS
USD
1920263.58000000
0.011639774893
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
138499.00000000
NS
USD
11959388.65000000
0.072492439685
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
123822.00000000
NS
USD
4878586.80000000
0.029571800841
Long
EC
CORP
US
N
1
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
123418.00000000
NS
USD
15648168.22000000
0.094852163774
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
303459.00000000
NS
USD
13564617.30000000
0.082222614404
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
714888.00000000
NS
USD
850716.72000000
0.005156662461
Long
EC
CORP
US
N
1
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
146527.00000000
NS
USD
1910712.08000000
0.011581877993
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
256304.00000000
NS
USD
5031247.52000000
0.030497161523
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
52498.00000000
NS
USD
3484817.24000000
0.021123396101
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
543206.00000000
NS
USD
2286897.26000000
0.013862143504
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
71800.00000000
NS
USD
2854768.00000000
0.017304320740
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
323727.00000000
NS
USD
8776238.97000000
0.053197616769
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
405256.00000000
NS
USD
1211715.44000000
0.007344874476
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
946123.00000000
NS
USD
4749537.46000000
0.028789561735
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
139453.00000000
NS
USD
3321770.46000000
0.020135079791
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
2698528.00000000
NS
USD
8311466.24000000
0.050380373339
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
Torrid Holdings Inc
89142B107
39191.00000000
NS
USD
197130.73000000
0.001194917898
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
162972.00000000
NS
USD
2990536.20000000
0.018127286557
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
183595.00000000
NS
USD
6242230.00000000
0.037837593126
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
380521.00000000
NS
USD
11446071.68000000
0.069380942887
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
735997.00000000
NS
USD
11444753.35000000
0.069372951763
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
313704.00000000
NS
USD
5740783.20000000
0.034798047964
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
13500.00000000
NS
USD
5123925.00000000
0.031058930760
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
169412.00000000
NS
USD
7408386.76000000
0.044906311357
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
300977.00000000
NS
USD
8373180.14000000
0.050754455268
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
97079.00000000
NS
USD
2449303.17000000
0.014846575148
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
2169110.00000000
NS
USD
13318335.40000000
0.080729764200
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
66172.00000000
NS
USD
2342488.80000000
0.014199114437
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
242335.00000000
NS
USD
2079234.30000000
0.012603383960
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
560611.00000000
NS
USD
14581492.11000000
0.088386452539
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
63897.00000000
NS
USD
17149315.83000000
0.103951446000
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
62986.00000000
NS
USD
6214198.76000000
0.037667680346
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
192416.00000000
NS
USD
13738502.40000000
0.083276627739
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
237894.00000000
NS
USD
1127617.56000000
0.006835110919
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
209733.00000000
NS
USD
1721907.93000000
0.010437432080
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
284900.00000000
NS
USD
34829025.00000000
0.211117898080
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
117150.00000000
NS
USD
14558230.50000000
0.088245451112
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
80889.00000000
NS
USD
1939718.22000000
0.011757700178
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
585314.00000000
NS
USD
3593827.96000000
0.021784170098
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
79108.00000000
NS
USD
2036239.92000000
0.012342771349
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
169697.00000000
NS
USD
10723153.43000000
0.064998937321
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
128876.00000000
NS
USD
8116610.48000000
0.049199245286
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
16194.00000000
NS
USD
6716137.62000000
0.040710208154
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
508165.00000000
NS
USD
21246378.65000000
0.128785999677
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
430268.00000000
NS
USD
15373475.64000000
0.093187100796
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
73930.00000000
NS
USD
1791323.90000000
0.010858200496
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
272151.00000000
NS
USD
31259263.86000000
0.189479610229
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
428633.00000000
NS
USD
117059.67000000
0.000709563115
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
245700.00000000
NS
USD
6081075.00000000
0.036860743936
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
300791.00000000
NS
USD
14449999.64000000
0.087589404276
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
71505.00000000
NS
USD
903108.15000000
0.005474235766
Long
EC
CORP
US
N
1
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
380081.00000000
NS
USD
16689356.71000000
0.101163380511
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
231919.00000000
NS
USD
2898987.50000000
0.017572359477
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
73694.00000000
NS
USD
9667178.92000000
0.058598094375
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
138841.00000000
NS
USD
18715766.80000000
0.113446567849
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
176482.00000000
NS
USD
7045161.44000000
0.042704602694
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
91126.00000000
NS
USD
1152743.90000000
0.006987415501
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
345469.00000000
NS
USD
10719903.07000000
0.064979235099
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
295014.00000000
NS
USD
18600632.70000000
0.112748676673
Long
EC
CORP
BM
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
515336.00000000
NS
USD
3231156.72000000
0.019585820019
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
10024.00000000
NS
USD
2215805.20000000
0.013431215383
Long
EC
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
530996.00000000
NS
USD
20464585.84000000
0.124047122985
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
486162.00000000
NS
USD
2878079.04000000
0.017445621789
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
50349.00000000
NS
USD
1607140.08000000
0.009741760948
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
429377.00000000
NS
USD
1339656.24000000
0.008120394112
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
668467.00000000
NS
USD
6016203.00000000
0.036467519024
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
129992.00000000
NS
USD
2335956.24000000
0.014159516994
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
161720.00000000
NS
USD
7089804.80000000
0.042975210680
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
193583.00000000
NS
USD
5472591.41000000
0.033172389853
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
751551.00000000
NS
USD
19765791.30000000
0.119811344508
Long
EC
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
42675.00000000
NS
USD
10412700.00000000
0.063117108140
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
44337.00000000
NS
USD
1945064.19000000
0.011790105046
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
1660026.00000000
NS
USD
32702512.20000000
0.198227933099
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
80706.00000000
NS
USD
2730283.98000000
0.016549754551
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
289382.00000000
NS
USD
14092903.40000000
0.085424847341
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
571517.00000000
NS
USD
7012513.59000000
0.042506706098
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
719798.00000000
NS
USD
20974913.72000000
0.127140501262
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
121804.00000000
NS
USD
18246239.20000000
0.110600502534
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
342611.00000000
NS
USD
8068489.05000000
0.048907554803
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
265299.00000000
NS
USD
33141151.08000000
0.200886764874
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
136756.00000000
NS
USD
7529785.36000000
0.045642175116
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
361165.00000000
NS
USD
29875568.80000000
0.181092272580
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
2033300.00000000
NS
USD
21735977.00000000
0.131753724859
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
266588.00000000
NS
USD
3289695.92000000
0.019940658343
Long
EC
US
N
1
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
532311.00000000
NS
USD
9927600.15000000
0.060176650843
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
172082.00000000
NS
USD
1595200.14000000
0.009669386397
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
359380.00000000
NS
USD
1548927.80000000
0.009388904266
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
483880.00000000
NS
USD
10800201.60000000
0.065465968703
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
69803.00000000
NS
USD
7013805.44000000
0.042514536712
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
165223.00000000
NS
USD
1163169.92000000
0.007050613349
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
458697.00000000
NS
USD
33861012.54000000
0.205250241553
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
315303.00000000
NS
USD
15282736.41000000
0.092637080360
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
216516.00000000
NS
USD
14887640.16000000
0.090242184441
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
2029184.00000000
NS
USD
14569541.12000000
0.088314011008
Long
EC
CORP
JE
N
1
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
404314.00000000
NS
USD
14761504.14000000
0.089477604571
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
689939.00000000
NS
USD
27369880.13000000
0.165903913869
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
157412.00000000
NS
USD
10511973.36000000
0.063718858637
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
286770.00000000
NS
USD
1247449.50000000
0.007561478290
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
162932.00000000
NS
USD
3903850.72000000
0.023663388751
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
265000.00000000
NS
USD
4049200.00000000
0.024544430770
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
598523.00000000
NS
USD
10360433.13000000
0.062800289862
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
1543826.00000000
NS
USD
6098112.70000000
0.036964018817
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
46501.00000000
NS
USD
2416656.97000000
0.014648688554
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
177510.00000000
NS
USD
1673919.30000000
0.010146546570
Long
EC
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
121204.00000000
NS
USD
5540234.84000000
0.033582413929
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
207794.00000000
NS
USD
1356894.82000000
0.008224886637
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
284242.00000000
NS
USD
2356366.18000000
0.014283232879
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
31187.00000000
NS
USD
1877457.40000000
0.011380303066
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
676562.00000000
NS
USD
10290508.02000000
0.062376435268
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
111565.00000000
NS
USD
743022.90000000
0.004503870920
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
1014884.00000000
NS
USD
16654246.44000000
0.100950557833
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
245041.00000000
NS
USD
3457528.51000000
0.020957984083
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
988009.00000000
NS
USD
1151030.49000000
0.006977029580
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
146297.00000000
NS
USD
13732899.39000000
0.083242664811
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
229743.00000000
NS
USD
27927559.08000000
0.169284313054
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
383933.00000000
NS
USD
8761351.06000000
0.053107372949
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
116984.00000000
NS
USD
27870268.16000000
0.168937041243
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
49123.00000000
NS
USD
1647585.42000000
0.009986922424
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
297550.00000000
NS
USD
11943657.00000000
0.072397081492
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
1598545.00000000
NS
USD
21420503.00000000
0.129841463239
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
327903.00000000
NS
USD
15591787.65000000
0.094510410095
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
227410.00000000
NS
USD
2531073.30000000
0.015342228930
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
66205.00000000
NS
USD
1099665.05000000
0.006665675365
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
204732.00000000
NS
USD
10924499.52000000
0.066219406838
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
285973.00000000
NS
USD
26744194.96000000
0.162111291539
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
238500.00000000
NS
USD
2878695.00000000
0.017449355461
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
512375.00000000
NS
USD
3289447.50000000
0.019939152532
Long
EC
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
270179.00000000
NS
USD
4131036.91000000
0.025040489342
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
Invivyd Inc
00534A102
256694.00000000
NS
USD
1008807.42000000
0.006114937242
Long
EC
CORP
US
N
1
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
560763.00000000
NS
USD
6050632.77000000
0.036676216818
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
1064641.00000000
NS
USD
22176472.03000000
0.134423807781
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
145357.00000000
NS
USD
15500870.48000000
0.093959311067
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
191125.00000000
NS
USD
7062068.75000000
0.042807087209
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
634574.00000000
NS
USD
4683156.12000000
0.028387187882
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
127192.00000000
NS
USD
3228132.96000000
0.019567491344
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
781981.00000000
NS
USD
16906429.22000000
0.102479176519
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
68559.00000000
NS
USD
2178805.02000000
0.013206936919
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
250654.00000000
NS
USD
2666958.56000000
0.016165904312
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
605039.00000000
NS
USD
20662081.85000000
0.125244255047
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
76435.00000000
NS
USD
4963688.90000000
0.030087651528
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
190937.00000000
NS
USD
10976968.13000000
0.066537447973
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
184379.00000000
NS
USD
5087016.61000000
0.030835208685
Long
EC
CORP
IE
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
155941.00000000
NS
USD
937205.41000000
0.005680918033
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
845982.00000000
NS
USD
11488435.56000000
0.069637733690
Long
EC
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
150069.00000000
NS
USD
12623804.28000000
0.076519828659
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
246477471.39000000
NS
USD
246477471.39000000
1.494035669505
Long
STIV
RF
US
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
122705.00000000
NS
USD
5259136.30000000
0.031878520899
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
366193.00000000
NS
USD
15757284.79000000
0.095513579387
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
398750.00000000
NS
USD
10802137.50000000
0.065477703259
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
248331.00000000
NS
USD
15808751.46000000
0.095825547212
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
803944.00000000
NS
USD
16601443.60000000
0.100630490745
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
587864.00000000
NS
USD
3685907.28000000
0.022342313558
Long
EC
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
414783.00000000
NS
USD
5408770.32000000
0.032785535086
Long
EC
CORP
BS
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
21417.00000000
NS
USD
9766152.00000000
0.059198024710
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
223776.00000000
NS
USD
530349.12000000
0.003214738037
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
308785.00000000
NS
USD
12755908.35000000
0.077320584166
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
58847.00000000
NS
USD
4228156.95000000
0.025629187381
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
290897.00000000
NS
USD
5218692.18000000
0.031633366818
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
188419.00000000
NS
USD
8045491.30000000
0.048768152777
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
24383.00000000
NS
USD
1885537.39000000
0.011429280335
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
1286797.00000000
NS
USD
22441739.68000000
0.136031741069
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
125688.00000000
NS
USD
972825.12000000
0.005896828709
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
Southland Holdings Inc
84445C100
42210.00000000
NS
USD
192477.60000000
0.001166712715
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
64630.00000000
NS
USD
3084143.60000000
0.018694692550
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
60381.00000000
NS
USD
1150861.86000000
0.006976007420
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
142121.00000000
NS
USD
1438264.52000000
0.008718113192
Long
EC
CORP
US
N
1
N
N
Skillz Inc
N/A
Skillz Inc
83067L208
58217.00000000
NS
USD
398204.28000000
0.002413735400
Long
EC
CORP
US
N
1
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
164039.00000000
NS
USD
592180.79000000
0.003589533834
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
114454.00000000
NS
USD
8658445.10000000
0.052483603263
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
405016.00000000
NS
USD
2993068.24000000
0.018142634645
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
1035446.00000000
NS
USD
38849933.92000000
0.235490841037
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
225129.00000000
NS
USD
5934400.44000000
0.035971668666
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
218686.00000000
NS
USD
5182858.20000000
0.031416157335
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
362063.00000000
NS
USD
4743025.30000000
0.028750087947
Long
EC
CORP
US
N
1
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
273136.00000000
NS
USD
5148613.60000000
0.031208581958
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
294281.00000000
NS
USD
8472349.99000000
0.051355578334
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
373322.00000000
NS
USD
16877887.62000000
0.102306170166
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
342445.00000000
NS
USD
13372477.25000000
0.081057947764
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
151720.00000000
NS
USD
5551434.80000000
0.033650303053
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
167411.00000000
NS
USD
13463192.62000000
0.081607823572
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
553633.00000000
NS
USD
9417297.33000000
0.057083424468
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
352564.00000000
NS
USD
11726278.64000000
0.071079431559
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
105915.00000000
NS
USD
3744095.25000000
0.022695022883
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
385190.00000000
NS
USD
9776122.20000000
0.059258459582
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
606126.00000000
NS
USD
7679616.42000000
0.046550383671
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
95168.00000000
NS
USD
7404070.40000000
0.044880147523
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
501669.00000000
NS
USD
14242382.91000000
0.086330924957
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
1139056.00000000
NS
USD
32087207.52000000
0.194498232635
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
170741.00000000
NS
USD
36806637.37000000
0.223105295568
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
155411.00000000
NS
USD
6861395.65000000
0.041590697055
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
384509.00000000
NS
USD
13238644.87000000
0.080246716018
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
301983.00000000
NS
USD
22337682.51000000
0.135400993266
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
191939.00000000
NS
USD
6385810.53000000
0.038707913776
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
408632.00000000
NS
USD
16770257.28000000
0.101653763412
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
123196.00000000
NS
USD
2088172.20000000
0.012657561493
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
183244.00000000
NS
USD
333504.08000000
0.002021551862
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
214758.00000000
NS
USD
2948627.34000000
0.017873253880
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
535349.00000000
NS
USD
8153365.27000000
0.049422036306
Long
EC
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
461741.00000000
NS
USD
3352239.66000000
0.020319770389
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
130145.00000000
NS
USD
24467260.00000000
0.148309535021
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
115086.00000000
NS
USD
2590585.86000000
0.015702967325
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
456756.00000000
NS
USD
9578173.32000000
0.058058582425
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
266839.00000000
NS
USD
4453542.91000000
0.026995375787
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
59922.00000000
NS
USD
2444218.38000000
0.014815753436
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
69672.00000000
NS
USD
3657780.00000000
0.022171818626
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
177159.00000000
NS
USD
1543054.89000000
0.009353305325
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
58012.00000000
NS
USD
4754083.40000000
0.028817117180
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
309926.00000000
NS
USD
3210833.36000000
0.019462628943
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
149687.00000000
NS
USD
9852398.34000000
0.059720811265
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
593869.00000000
NS
USD
8783322.51000000
0.053240554005
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
195553.00000000
NS
USD
4595495.50000000
0.027855828596
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
193795.00000000
NS
USD
31481997.75000000
0.190829722978
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
998918.00000000
NS
USD
16072590.62000000
0.097424821636
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
766446.00000000
NS
USD
4997227.92000000
0.030290949996
Long
EC
CORP
BM
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
400127.00000000
NS
USD
9659065.78000000
0.058548916166
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
96139.00000000
NS
USD
786417.02000000
0.004766906575
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
211709.00000000
NS
USD
4653363.82000000
0.028206600347
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
265630.00000000
NS
USD
9618462.30000000
0.058302796117
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
504185.00000000
NS
USD
28541912.85000000
0.173008249530
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
16798.00000000
NS
USD
11797739.34000000
0.071512594210
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
125397.00000000
NS
USD
1136096.82000000
0.006886508383
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
619669.00000000
NS
USD
5006925.52000000
0.030349732489
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
591201.00000000
NS
USD
12734469.54000000
0.077190631734
Long
EC
CORP
KY
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
598748.00000000
NS
USD
6861652.08000000
0.041592251419
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
176693.00000000
NS
USD
9868304.05000000
0.059817224532
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
124812.00000000
NS
USD
1336736.52000000
0.008102696081
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
323341.00000000
NS
USD
2395956.81000000
0.014523213487
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
384101.00000000
NS
USD
1279056.33000000
0.007753064690
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
270702.00000000
NS
USD
5654964.78000000
0.034277855267
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
221821.00000000
NS
USD
2934691.83000000
0.017788783081
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
696147.00000000
NS
USD
1482793.11000000
0.008988025495
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
306142.00000000
NS
USD
5452389.02000000
0.033049932044
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
54902.00000000
NS
USD
777961.34000000
0.004715652042
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
349312.00000000
NS
USD
443626.24000000
0.002689062910
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
1087562.00000000
NS
USD
10136077.84000000
0.061440348914
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
425445.00000000
NS
USD
19821482.55000000
0.120148919839
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
262490.00000000
NS
USD
9481138.80000000
0.057470402770
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
669185.00000000
NS
USD
11523365.70000000
0.069849464502
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
683994.00000000
NS
USD
9828993.78000000
0.059578943340
Long
EC
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
197472.00000000
NS
USD
3224717.76000000
0.019546789937
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
41839.00000000
NS
USD
4399789.24000000
0.026669545195
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
145604.00000000
NS
USD
1230353.80000000
0.007457851839
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
261236.00000000
NS
USD
15569665.60000000
0.094376316169
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
111362.00000000
NS
USD
15909175.32000000
0.096434271523
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
77677.00000000
NS
USD
3051929.33000000
0.018499424122
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
549300ABG7FYV6S7WT19
374Water Inc
88583P104
227174.00000000
NS
USD
302141.42000000
0.001831445511
Long
EC
CORP
US
N
1
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
173341.00000000
NS
USD
14031953.95000000
0.085055399164
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
275516.00000000
NS
USD
1055226.28000000
0.006396307511
Long
EC
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
162433.00000000
NS
USD
13431584.77000000
0.081416230989
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
230230.00000000
NS
USD
4558554.00000000
0.027631905824
Long
EC
CORP
US
N
1
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
1165696.00000000
NS
USD
13650300.16000000
0.082741985397
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
1721626.00000000
NS
USD
15511850.26000000
0.094025865559
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
90169.00000000
NS
USD
3139684.58000000
0.019031357012
Long
EC
CORP
US
N
1
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
137158.00000000
NS
USD
6176224.74000000
0.037437498901
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
98401.00000000
NS
USD
894465.09000000
0.005421845420
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
234044.00000000
NS
USD
13317103.60000000
0.080722297582
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
362078.00000000
NS
USD
12966013.18000000
0.078594145229
Long
EC
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
108844.00000000
NS
USD
1256059.76000000
0.007613669816
Long
EC
CORP
US
N
1
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc
09077A106
111258.00000000
NS
USD
1947015.00000000
0.011801929980
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
290489.00000000
NS
USD
33298754.07000000
0.201842083376
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
26417.00000000
NS
USD
2510407.51000000
0.015216962198
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
447331.00000000
NS
USD
4656715.71000000
0.028226917998
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
178281.00000000
NS
USD
6033029.04000000
0.036569510917
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
94655.00000000
NS
USD
2135416.80000000
0.012943937027
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
138339.00000000
NS
USD
5920909.20000000
0.035889890831
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
304719.00000000
NS
USD
8300545.56000000
0.050314177085
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
2116372.00000000
NS
USD
2518482.68000000
0.015265910250
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
613459.00000000
NS
USD
1190110.46000000
0.007213914796
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
406504.00000000
NS
USD
29317068.48000000
0.177706894619
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
Rigetti Computing Inc
76655K103
476546.00000000
NS
USD
895906.48000000
0.005430582479
Long
EC
CORP
US
N
1
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
125514.00000000
NS
USD
2342091.24000000
0.014196704607
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
118798.00000000
NS
USD
14966172.04000000
0.090718209407
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
81631.00000000
NS
USD
696312.43000000
0.004220733041
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
409003.00000000
NS
USD
11116701.54000000
0.067384449111
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
114118.00000000
NS
USD
4260024.94000000
0.025822356816
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
404093.00000000
NS
USD
17618454.80000000
0.106795155615
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
593633.00000000
NS
USD
7456030.48000000
0.045195106178
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
266636.00000000
NS
USD
26428960.32000000
0.160200480812
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
889319.00000000
NS
USD
1565201.44000000
0.009487547758
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
685160.00000000
NS
USD
4165772.80000000
0.025251042698
Long
EC
CORP
LU
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
464895.00000000
NS
USD
4105022.85000000
0.024882803801
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
918386.00000000
NS
USD
8945079.64000000
0.054221053037
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
248270.00000000
NS
USD
911150.90000000
0.005522987302
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
901998.00000000
NS
USD
20222795.16000000
0.122581496539
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
409380.00000000
NS
USD
548569.20000000
0.003325179974
Long
EC
CORP
US
N
1
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
168931.00000000
NS
USD
32130676.20000000
0.194761720239
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
334703.00000000
NS
USD
10539797.47000000
0.063887515888
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
51369.00000000
NS
USD
3024606.72000000
0.018333806738
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
929257.00000000
NS
USD
1310252.37000000
0.007942161065
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings Inc
81686C104
138439.00000000
NS
USD
1727718.72000000
0.010472654478
Long
EC
CORP
US
N
1
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
692688.00000000
NS
USD
803518.08000000
0.004870565515
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
168500.00000000
NS
USD
29140390.00000000
0.176635949069
Long
EC
CORP
CA
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
738108.00000000
NS
USD
1616456.52000000
0.009798233020
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
241132.00000000
NS
USD
2524652.04000000
0.015303306138
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
120677.00000000
NS
USD
4396263.11000000
0.026648171379
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
391444.00000000
NS
USD
14295534.88000000
0.086653108314
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
641918.00000000
NS
USD
11394044.50000000
0.069065577502
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
532856.00000000
NS
USD
27378141.28000000
0.165953989248
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
544098.00000000
NS
USD
2121982.20000000
0.012862502519
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
116145.00000000
NS
USD
8843280.30000000
0.053603991184
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
326315.00000000
NS
USD
21579210.95000000
0.130803479511
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
95496.00000000
NS
USD
4167445.44000000
0.025261181490
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
357544.00000000
NS
USD
4547959.68000000
0.027567687817
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
78510.00000000
NS
USD
1439088.30000000
0.008723106577
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
270984.00000000
NS
USD
12435455.76000000
0.075378144571
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura Inc
483467106
347550.00000000
NS
USD
462241.50000000
0.002801900250
Long
EC
CORP
US
N
1
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
649075.00000000
NS
USD
22672189.75000000
0.137428625834
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
500402.00000000
NS
USD
18960231.78000000
0.114928404700
Long
EC
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
247686.00000000
NS
USD
4671357.96000000
0.028315672738
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
404280.00000000
NS
USD
14242784.40000000
0.086333358609
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
29337E102
87984.00000000
NS
USD
1405104.48000000
0.008517111931
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
652158.00000000
NS
USD
1734740.28000000
0.010515216019
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
293552.00000000
NS
USD
16303878.08000000
0.098826782283
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
279967.00000000
NS
USD
18908971.18000000
0.114617685978
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
264352.00000000
NS
USD
8356166.72000000
0.050651327561
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
832784.00000000
NS
USD
26873939.68000000
0.162897745727
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
74696.00000000
NS
USD
3806508.16000000
0.023073341897
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
59000.00000000
NS
USD
60347560.00000000
0.365799789729
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
309317.00000000
NS
USD
22048115.76000000
0.133645769753
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
180635.00000000
NS
USD
5634005.65000000
0.034150810440
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
93754.00000000
NS
USD
6562780.00000000
0.039780623177
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
246729.00000000
NS
USD
1485308.58000000
0.009003273143
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
267803.00000000
NS
USD
3824226.84000000
0.023180744572
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
601524.00000000
NS
USD
9383774.40000000
0.056880223531
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
769524.00000000
NS
USD
3408991.32000000
0.020663773449
Long
EC
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
25234.00000000
NS
USD
0.03000000
0.000000000181
Long
EC
CORP
US
N
3
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
129633.00000000
NS
USD
876319.08000000
0.005311852462
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
869525.00000000
NS
USD
19720827.00000000
0.119538791127
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
215907.00000000
NS
USD
1295442.00000000
0.007852387258
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
150614.00000000
NS
USD
1733567.14000000
0.010508104972
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
104441.00000000
NS
USD
2113885.84000000
0.012813426023
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
254129.00000000
NS
USD
472679.94000000
0.002865173383
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
257681.00000000
NS
USD
6560558.26000000
0.039767155988
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
340926.00000000
NS
USD
15235982.94000000
0.092353681835
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
319008.00000000
NS
USD
1655651.52000000
0.010035815497
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
136946.00000000
NS
USD
4290518.18000000
0.026007193133
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
731303.00000000
NS
USD
2947151.09000000
0.017864305516
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
295440.00000000
NS
USD
36268214.40000000
0.219841617480
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
48552.00000000
NS
USD
9821584.08000000
0.059534029068
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
214179.00000000
NS
USD
19850109.72000000
0.120322444879
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
169841.00000000
NS
USD
1465727.83000000
0.008884583436
Long
EC
CORP
US
N
1
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
222339.00000000
NS
USD
16108460.55000000
0.097642249033
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
83761.00000000
NS
USD
3628526.52000000
0.021994497176
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
322116.00000000
NS
USD
5414769.96000000
0.032821902207
Long
EC
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
278644.00000000
NS
USD
7108208.44000000
0.043086765276
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
72354.00000000
NS
USD
10497118.32000000
0.063628814060
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
000000000
138286.00000000
NS
USD
225406.18000000
0.001366310970
Long
EC
CORP
KY
N
1
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
278749.00000000
NS
USD
4351271.89000000
0.026375454822
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
167804.00000000
NS
USD
9039601.48000000
0.054794001955
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
88190.00000000
NS
USD
9982226.10000000
0.060507768804
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
512081.00000000
NS
USD
16852585.71000000
0.102152801358
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
386350.00000000
NS
USD
19982022.00000000
0.121122037841
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
205800.00000000
NS
USD
22522752.00000000
0.136522801348
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
219866.00000000
NS
USD
1556651.28000000
0.009435720531
Long
EC
CORP
US
N
1
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
106970.00000000
NS
USD
11683263.40000000
0.070818692505
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
360994.00000000
NS
USD
8782984.02000000
0.053238502231
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
673583.00000000
NS
USD
18671720.76000000
0.113179580548
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
149710.00000000
NS
USD
8275968.80000000
0.050165203810
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
274078.00000000
NS
USD
6177718.12000000
0.037446551100
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
248773.00000000
NS
USD
34818269.08000000
0.211052700527
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
659139.00000000
NS
USD
6340917.18000000
0.038435790463
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
144299.00000000
NS
USD
4904723.01000000
0.029730226801
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
70699.00000000
NS
USD
5145473.22000000
0.031189546386
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
136014.00000000
NS
USD
1165639.98000000
0.007065585743
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
251230.00000000
NS
USD
4806029.90000000
0.029131993519
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
63780.00000000
NS
USD
1583019.60000000
0.009595553437
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
192136.00000000
NS
USD
399642.88000000
0.002422455547
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
183420.00000000
NS
USD
4688215.20000000
0.028417853751
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
104476.00000000
NS
USD
3690092.32000000
0.022367681389
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
782807.00000000
NS
USD
5323087.60000000
0.032266164941
Long
EC
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
438629.00000000
NS
USD
3509032.00000000
0.021270175094
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
433389.00000000
NS
USD
36166312.05000000
0.219223931227
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
400206.00000000
NS
USD
4114117.68000000
0.024937932573
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
958934.00000000
NS
USD
20789689.12000000
0.126017752973
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
236655.00000000
NS
USD
30235042.80000000
0.183271242428
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
185113.00000000
NS
USD
1534586.77000000
0.009301975387
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1776767.00000000
NS
USD
4708432.55000000
0.028540402242
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
177911.00000000
NS
USD
2214991.95000000
0.013426285827
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
401263.00000000
NS
USD
4510196.12000000
0.027338782087
Long
EC
CORP
US
N
1
N
N
N
Presto Automation Inc
N/A
Presto Automation Inc
74113T105
121211.00000000
NS
USD
37975.41000000
0.000230189870
Long
EC
CORP
US
N
1
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
121032.00000000
NS
USD
3837924.72000000
0.023263774965
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
632089.00000000
NS
USD
9234820.29000000
0.055977330653
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
539383.00000000
NS
USD
15426353.80000000
0.093507624439
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
1108608.00000000
NS
USD
2350248.96000000
0.014246153040
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
171523.00000000
NS
USD
2240090.38000000
0.013578421231
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
233151.00000000
NS
USD
12014271.03000000
0.072825112010
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
597554.00000000
NS
USD
10289879.88000000
0.062372627765
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
104015.00000000
NS
USD
289161.70000000
0.001752768281
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
223975.00000000
NS
USD
10231178.00000000
0.062016803348
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
153782.00000000
NS
USD
4936402.20000000
0.029922251815
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
571473.00000000
NS
USD
2988803.79000000
0.018116785466
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
225122.00000000
NS
USD
13203405.30000000
0.080033109581
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
181209.00000000
NS
USD
3259949.91000000
0.019760351397
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
508487.00000000
NS
USD
6422190.81000000
0.038928434685
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
83393.00000000
NS
USD
8173347.93000000
0.049543162212
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
450757.00000000
NS
USD
10304305.02000000
0.062460066482
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
237199.00000000
NS
USD
4426133.34000000
0.026829231291
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
209299.00000000
NS
USD
6461060.13000000
0.039164043036
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
131487.00000000
NS
USD
5440932.06000000
0.032980485101
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
533566.00000000
NS
USD
357489.22000000
0.002166939003
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
771236.00000000
NS
USD
11877034.40000000
0.071993245230
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
284941.00000000
NS
USD
10787866.26000000
0.065391197416
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
135244.00000000
NS
USD
20279837.80000000
0.122927263388
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
283017.00000000
NS
USD
3902804.43000000
0.023657046612
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
303096.00000000
NS
USD
3240096.24000000
0.019640007372
Long
EC
CORP
US
N
1
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
259378.00000000
NS
USD
11926200.44000000
0.072291267670
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
43152.00000000
NS
USD
7993476.48000000
0.048452862312
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
268165.00000000
NS
USD
24161666.50000000
0.146457164551
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
40950.00000000
NS
USD
2017197.00000000
0.012227341725
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
477244.00000000
NS
USD
44383692.00000000
0.269033995757
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
283252.00000000
NS
USD
18453867.80000000
0.111859053803
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
237637.00000000
NS
USD
20938196.07000000
0.126917935368
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
356346.00000000
NS
USD
2494422.00000000
0.015120065220
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
112632.00000000
NS
USD
3072600.96000000
0.018624726253
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
120718.00000000
NS
USD
1770933.06000000
0.010734600387
Long
EC
CORP
US
N
1
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
226802.00000000
NS
USD
2313380.40000000
0.014022672397
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
42561.00000000
NS
USD
4356969.57000000
0.026409991598
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
112736.00000000
NS
USD
5497007.36000000
0.033320388370
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
241259.00000000
NS
USD
779266.57000000
0.004723563760
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
Natera Inc
632307104
530795.00000000
NS
USD
45908459.55000000
0.278276451445
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
156641.00000000
NS
USD
3748419.13000000
0.022721232301
Long
EC
CORP
KY
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
214509.00000000
NS
USD
7192486.77000000
0.043597622639
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
1035307.00000000
NS
USD
890674.61000000
0.005398869234
Long
EC
CORP
US
N
1
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
65088.00000000
NS
USD
13050144.00000000
0.079104108453
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
444645.00000000
NS
USD
2596726.80000000
0.015740190944
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
1373381.00000000
NS
USD
11893479.46000000
0.072092927794
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
270595.00000000
NS
USD
15326500.80000000
0.092902360425
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
234720.00000000
NS
USD
17728401.60000000
0.107461603709
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
31571.00000000
NS
USD
7334574.72000000
0.044458895941
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
546184.00000000
NS
USD
4882884.96000000
0.029597854356
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
79218.00000000
NS
USD
3943472.04000000
0.023903555388
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
2657728.00000000
NS
USD
9408357.12000000
0.057029232933
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
575625.00000000
NS
USD
32373150.00000000
0.196231487451
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR24
000000000
285.00000000
NC
USD
95131.05000000
0.000576641675
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini Russell 2000 Index Futures
RTYH4 Index
2024-03-15
29221393.95000000
USD
95131.05000000
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
1461537.00000000
NS
USD
32007660.30000000
0.194016053134
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
225668.00000000
NS
USD
602533.56000000
0.003652287674
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
72053.00000000
NS
USD
3495291.03000000
0.021186883509
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
77017.00000000
NS
USD
331173.10000000
0.002007422509
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
79318.00000000
NS
USD
4521126.00000000
0.027405034108
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
523877.00000000
NS
USD
13185984.09000000
0.079927510035
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
75373.00000000
NS
USD
1922011.50000000
0.011650369999
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
228145.00000000
NS
USD
3314946.85000000
0.020093718133
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
402412.00000000
NS
USD
33243255.32000000
0.201505674893
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
178436.00000000
NS
USD
1252620.72000000
0.007592823901
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
381198.00000000
NS
USD
3834851.88000000
0.023245148790
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
883058.00000000
NS
USD
11832977.20000000
0.071726190282
Long
EC
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
272131.00000000
NS
USD
11141043.14000000
0.067531996952
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
124693.00000000
NS
USD
2028755.11000000
0.012297401794
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
684240.00000000
NS
USD
12480537.60000000
0.075651410426
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
149254.00000000
NS
USD
20528395.16000000
0.124433906408
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
114935.00000000
NS
USD
2841193.20000000
0.017222036402
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
129001.00000000
NS
USD
3203094.83000000
0.019415721452
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
338922.00000000
NS
USD
34776786.42000000
0.210801251283
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
421636.00000000
NS
USD
4119383.72000000
0.024969852941
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
605348.00000000
NS
USD
4182954.68000000
0.025355191533
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
101479.00000000
NS
USD
10353902.37000000
0.062760703329
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
73495.00000000
NS
USD
1032604.75000000
0.006259185962
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
199221.00000000
NS
USD
2563974.27000000
0.015541659825
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio Inc
88427A107
74340.00000000
NS
USD
753807.60000000
0.004569242925
Long
EC
CORP
US
N
1
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
859914.00000000
NS
USD
23802419.52000000
0.144279570797
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
681710.00000000
NS
USD
1206626.70000000
0.007314028821
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
808408.00000000
NS
USD
16467270.96000000
0.099817196496
Long
EC
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
106418.00000000
NS
USD
3557553.74000000
0.021564292078
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
1603932.00000000
NS
USD
7249772.64000000
0.043944863840
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
11878.00000000
NS
USD
20969896.32000000
0.127110088038
Long
EC
CORP
BM
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
265426.00000000
NS
USD
844054.68000000
0.005116280168
Long
EC
CORP
US
N
1
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
218074.00000000
NS
USD
22012389.56000000
0.133429213583
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
91913.00000000
NS
USD
4725247.33000000
0.028642325882
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
1667438.00000000
NS
USD
2901342.12000000
0.017586632126
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
81490.00000000
NS
USD
7537825.00000000
0.045690907801
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
379193.00000000
NS
USD
2214487.12000000
0.013423225775
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
628330.00000000
NS
USD
12830498.60000000
0.077772716742
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
149813.00000000
NS
USD
3140080.48000000
0.019033756780
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
97284.00000000
NS
USD
5508220.08000000
0.033388354840
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
472617.00000000
NS
USD
25970304.15000000
0.157420313220
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
283966.00000000
NS
USD
38809633.22000000
0.235246556304
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
313319.00000000
NS
USD
2208898.95000000
0.013389352799
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
155850.00000000
NS
USD
8802408.00000000
0.053356241669
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
156317.00000000
NS
USD
5405441.86000000
0.032765359457
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
104006.00000000
NS
USD
1864827.58000000
0.011303746773
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
520089.00000000
NS
USD
32843620.35000000
0.199083267293
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
87478.00000000
NS
USD
1958632.42000000
0.011872349559
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
394820.00000000
NS
USD
1026532.00000000
0.006222375680
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
315101.00000000
NS
USD
3207728.18000000
0.019443806738
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
201498.00000000
NS
USD
4330192.02000000
0.026247678123
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
164872.00000000
NS
USD
3247978.40000000
0.019687785484
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
549521.00000000
NS
USD
29674134.00000000
0.179871265343
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
30373.00000000
NS
USD
1027518.59000000
0.006228355946
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
106361.00000000
NS
USD
3106804.81000000
0.018832054622
Long
EC
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
418185.00000000
NS
USD
15698664.90000000
0.095158251956
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
243881.00000000
NS
USD
13893900.57000000
0.084218581613
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
6275.00000000
NS
USD
2309137.25000000
0.013996952329
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
275259.00000000
NS
USD
3782058.66000000
0.022925140015
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
505041.00000000
NS
USD
8525092.08000000
0.051675277182
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
274238.00000000
NS
USD
1105179.14000000
0.006699099301
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
116843.00000000
NS
USD
13079405.42000000
0.079281478032
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
243439.00000000
NS
USD
4379467.61000000
0.026546364606
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
316120.00000000
NS
USD
6878771.20000000
0.041696019831
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
288818.00000000
NS
USD
16918958.44000000
0.102555123020
Long
EC
CORP
US
N
1
N
N
N
Mullen Automotive Inc
549300HXMIP6GFG42241
Mullen Automotive Inc
62526P406
15543.00000000
NS
USD
110666.16000000
0.000670808530
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
321508.00000000
NS
USD
21020193.04000000
0.127414964152
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
376856.00000000
NS
USD
7424063.20000000
0.045001334892
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
118015.00000000
NS
USD
9929782.10000000
0.060189876844
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
203671.00000000
NS
USD
16479020.61000000
0.099888417594
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
405705.00000000
NS
USD
965577.90000000
0.005852899318
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
310080.00000000
NS
USD
11203190.40000000
0.067908705714
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
167667.00000000
NS
USD
4956236.52000000
0.030042478550
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
194778.00000000
NS
USD
8772801.12000000
0.053176778067
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
62407.00000000
NS
USD
4390332.45000000
0.026612222384
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
232072.00000000
NS
USD
731026.80000000
0.004431155952
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
199652.00000000
NS
USD
1647129.00000000
0.009984155811
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
460810.00000000
NS
USD
33288914.40000000
0.201782439718
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
313958.00000000
NS
USD
16966290.32000000
0.102842027607
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
153081.00000000
NS
USD
11076941.16000000
0.067143439555
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc
N/A
Neumora Therapeutics Inc
640979100
72316.00000000
NS
USD
1274931.08000000
0.007728059278
Long
EC
CORP
US
N
1
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
115746.00000000
NS
USD
7472561.76000000
0.045295311368
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
237975.00000000
NS
USD
17367415.50000000
0.105273468190
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
229891.00000000
NS
USD
14211861.62000000
0.086145918613
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
927688.00000000
NS
USD
12996908.88000000
0.078781421078
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
47424.00000000
NS
USD
8482730.88000000
0.051418502624
Long
EC
USGSE
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
103292.00000000
NS
USD
11443720.68000000
0.069366692182
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
56518.00000000
NS
USD
2730949.76000000
0.016553790210
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
70880.00000000
NS
USD
11958873.60000000
0.072489317683
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
124120.00000000
NS
USD
4546515.60000000
0.027558934453
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
482322.00000000
NS
USD
5348950.98000000
0.032422937128
Long
EC
CORP
US
N
1
N
N
N
First Community Bancshares Inc/VA
N/A
First Community Bankshares Inc
31983A103
76953.00000000
NS
USD
2550222.42000000
0.015458302290
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
562353.00000000
NS
USD
24018096.63000000
0.145586908517
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
270707.00000000
NS
USD
4255514.04000000
0.025795013767
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
88541.00000000
NS
USD
733119.48000000
0.004443840838
Long
EC
CORP
US
N
1
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
753797.00000000
NS
USD
3610687.63000000
0.021886365842
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
92878.00000000
NS
USD
3083549.60000000
0.018691091989
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
95001.00000000
NS
USD
10376959.23000000
0.062900463653
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
147263.00000000
NS
USD
18851136.63000000
0.114267118926
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
192984.00000000
NS
USD
12393432.48000000
0.075123418332
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
156912.00000000
NS
USD
17305824.48000000
0.104900131105
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
566282.00000000
NS
USD
9989214.48000000
0.060550129223
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
2816815.00000000
NS
USD
11858791.15000000
0.071882662847
Long
EC
US
N
1
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
50025.00000000
NS
USD
1862430.75000000
0.011289218267
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
206014.00000000
NS
USD
2544272.90000000
0.015422238974
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
345294.00000000
NS
USD
4405951.44000000
0.026706897682
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
111074.00000000
NS
USD
5331552.00000000
0.032317472330
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
234131.00000000
NS
USD
14003375.11000000
0.084882167079
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
591906.00000000
NS
USD
2687253.24000000
0.016288921542
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
714497.00000000
NS
USD
7502218.50000000
0.045475077199
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
361072.00000000
NS
USD
8463527.68000000
0.051302101455
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
2107798.00000000
NS
USD
2107798.00000000
0.012776524273
Long
EC
CORP
US
N
1
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
327965.00000000
NS
USD
18628412.00000000
0.112917062307
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
1385775.00000000
NS
USD
2868554.25000000
0.017387886792
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
5176353.00000000
NS
USD
36079180.41000000
0.218695778381
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
370457.00000000
NS
USD
2419084.21000000
0.014663401392
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
768963.00000000
NS
USD
34049681.64000000
0.206393868853
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
153471.00000000
NS
USD
2803915.17000000
0.016996073736
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
363012.00000000
NS
USD
12051998.40000000
0.073053798373
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
188930.00000000
NS
USD
3294939.20000000
0.019972440750
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
150042.00000000
NS
USD
15226262.16000000
0.092294758835
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
309769.00000000
NS
USD
2769334.86000000
0.016786463437
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
266290.00000000
NS
USD
9418677.30000000
0.057091789226
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
83294.00000000
NS
USD
2024044.20000000
0.012268846375
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
102791.00000000
NS
USD
5880673.11000000
0.035645997735
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
198857.00000000
NS
USD
554811.03000000
0.003363015142
Long
EC
CORP
US
N
1
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
608901.00000000
NS
USD
3769097.19000000
0.022846573408
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
378847.00000000
NS
USD
5531166.20000000
0.033527443908
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
853300.00000000
NS
USD
31691562.00000000
0.192100007288
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
1114751.00000000
NS
USD
6532440.86000000
0.039596720944
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
229077.00000000
NS
USD
20293931.43000000
0.123012692640
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
669418.00000000
NS
USD
10884736.68000000
0.065978382370
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
41752.00000000
NS
USD
3272104.24000000
0.019834025484
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
139843.00000000
NS
USD
8845069.75000000
0.053614838026
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
136791.00000000
NS
USD
1425362.22000000
0.008639905248
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
183858.00000000
NS
USD
1856965.80000000
0.011256092196
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
90993.00000000
NS
USD
37944990.93000000
0.230005483295
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
23961.00000000
NS
USD
1130240.37000000
0.006851009215
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
211132.00000000
NS
USD
12304772.96000000
0.074586004163
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
205555.00000000
NS
USD
19673669.05000000
0.119252940826
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
166028.00000000
NS
USD
901532.04000000
0.005464682095
Long
EC
CORP
US
N
1
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
286339.00000000
NS
USD
23454027.49000000
0.142167774872
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
259710.00000000
NS
USD
4344948.30000000
0.026337124061
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
158473.00000000
NS
USD
4448337.11000000
0.026963820566
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
44199.00000000
NS
USD
13619479.86000000
0.082555166588
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
132492.00000000
NS
USD
2216591.16000000
0.013435979520
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
254541.00000000
NS
USD
8580577.11000000
0.052011602500
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
143714.00000000
NS
USD
4159083.16000000
0.025210493106
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
520004.00000000
NS
USD
19458549.68000000
0.117948983875
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
596085.00000000
NS
USD
21620002.95000000
0.131050742284
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
593054.00000000
NS
USD
1654620.66000000
0.010029566887
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
130872.00000000
NS
USD
14804240.64000000
0.089736654029
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
125849.00000000
NS
USD
5752557.79000000
0.034869420238
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
259411.00000000
NS
USD
54094975.83000000
0.327899434278
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
168586.00000000
NS
USD
4509675.50000000
0.027335626322
Long
EC
CORP
US
N
1
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
861623.00000000
NS
USD
1878338.14000000
0.011385641716
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
320882.00000000
NS
USD
9401842.60000000
0.056989744840
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
395383.00000000
NS
USD
29440218.18000000
0.178453372760
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
187191.00000000
NS
USD
6098682.78000000
0.036967474385
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
1009691.00000000
NS
USD
19123547.54000000
0.115918351446
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
265686.00000000
NS
USD
11039253.30000000
0.066914992684
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
483513.00000000
NS
USD
376173.11000000
0.002280192348
Long
EC
CORP
US
N
1
N
N
N
Tigo Energy Inc
N/A
Tigo Energy Inc
88675P103
29363.00000000
NS
USD
39640.05000000
0.000240280169
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
50648.00000000
NS
USD
2030478.32000000
0.012307847119
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
729240.00000000
NS
USD
12338740.80000000
0.074791901945
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
110751.00000000
NS
USD
26461736.43000000
0.160399154862
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
359666.00000000
NS
USD
15951187.10000000
0.096688928054
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
1000788.00000000
NS
USD
334863.66000000
0.002029793025
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
478256.00000000
NS
USD
573907.20000000
0.003478767543
Long
EC
CORP
US
N
1
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
181650.00000000
NS
USD
3505845.00000000
0.021250856933
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
231714.00000000
NS
USD
10566158.40000000
0.064047303999
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
357509.00000000
NS
USD
9105754.23000000
0.055194990197
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
457693.00000000
NS
USD
1043540.04000000
0.006325470776
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
143918.00000000
NS
USD
3989406.96000000
0.024181992231
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
243372.00000000
NS
USD
620598.60000000
0.003761789828
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics Inc
004890109
46774.00000000
NS
USD
227321.64000000
0.001377921627
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
471069.00000000
NS
USD
26516474.01000000
0.160730949473
Long
EC
CORP
KY
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
363486.00000000
NS
USD
5052455.40000000
0.030625714162
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
106038.00000000
NS
USD
4305142.80000000
0.026095841008
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
165207.00000000
NS
USD
9980154.87000000
0.060495213939
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
198053.00000000
NS
USD
2243940.49000000
0.013601758868
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
594145.00000000
NS
USD
7682294.85000000
0.046566619110
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
370377.00000000
NS
USD
3766734.09000000
0.022832249358
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
93225.00000000
NS
USD
1205399.25000000
0.007306588571
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
302609.00000000
NS
USD
14670484.32000000
0.088925883324
Long
EC
US
N
1
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
226899.00000000
NS
USD
25646393.97000000
0.155456915268
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
722745.00000000
NS
USD
15452288.10000000
0.093664826512
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Electric Inc
529900523LWWEU2Z9V55
Faraday Future Intelligent Electric Inc
307359505
81913.00000000
NS
USD
5717.53000000
0.000034657097
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
748583.00000000
NS
USD
15682813.85000000
0.095062170014
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
797652.00000000
NS
USD
10233875.16000000
0.062033152320
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
606577.00000000
NS
USD
7667133.28000000
0.046474716486
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
1153151.00000000
NS
USD
705382.47000000
0.004275711548
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
55562.00000000
NS
USD
20960764.50000000
0.127054735049
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
111342.00000000
NS
USD
2950563.00000000
0.017884986981
Long
EC
CORP
US
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
397062.00000000
NS
USD
4252534.02000000
0.025776950225
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
573970.00000000
NS
USD
941310.80000000
0.005705803063
Long
EC
CORP
US
N
1
N
N
ESS Tech Inc
N/A
ESS Tech Inc
26916J106
403593.00000000
NS
USD
350560.88000000
0.002124942519
Long
EC
CORP
US
N
1
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
280989.00000000
NS
USD
17618010.30000000
0.106792461256
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
785150.00000000
NS
USD
23311103.50000000
0.141301433871
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
441196.00000000
NS
USD
14974192.24000000
0.090766824255
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
88941.00000000
NS
USD
2824766.16000000
0.017122463068
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
250764.00000000
NS
USD
32142929.52000000
0.194835994358
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
98506.00000000
NS
USD
2294204.74000000
0.013906438164
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
140799.00000000
NS
USD
9070271.58000000
0.054979910318
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
98242.00000000
NS
USD
20820427.06000000
0.126204072552
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
115402.00000000
NS
USD
14365240.96000000
0.087075635246
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
100513.00000000
NS
USD
5284973.54000000
0.032035134637
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
198221.00000000
NS
USD
1885081.71000000
0.011426518207
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
318383.00000000
NS
USD
5632195.27000000
0.034139836730
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
244213.00000000
NS
USD
7294642.31000000
0.044216843616
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
1224546.00000000
NS
USD
15698679.72000000
0.095158341789
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
197510.00000000
NS
USD
28216278.60000000
0.171034401040
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
466601.00000000
NS
USD
7003681.01000000
0.042453166968
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
188076.00000000
NS
USD
861388.08000000
0.005221347450
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
238485.00000000
NS
USD
9107742.15000000
0.055207040075
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
330070.00000000
NS
USD
14133597.40000000
0.085671516081
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
243466.00000000
NS
USD
8455574.18000000
0.051253890912
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
186910.00000000
NS
USD
11266934.80000000
0.068295095621
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
329162.00000000
NS
USD
3373910.50000000
0.020451129282
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
206255.00000000
NS
USD
9970366.70000000
0.060435882451
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
2000943.00000000
NS
USD
16387723.17000000
0.099335013540
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING LOCK UP
2549003XWXGOPPI7QA78
SCILEX HOLDING LOCK UP
80880W106
280273.00000000
NS
USD
596970.28000000
0.003618565570
Long
EC
CORP
US
N
3
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
712372.00000000
NS
USD
16249205.32000000
0.098495380581
Long
EC
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
161244.00000000
NS
USD
9955204.56000000
0.060343976372
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
295833.00000000
NS
USD
3393204.51000000
0.020568080901
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
187602.00000000
NS
USD
977406.42000000
0.005924598491
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
546322.00000000
NS
USD
3780548.24000000
0.022915984527
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
191993.00000000
NS
USD
1332431.42000000
0.008076600499
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
1573666.00000000
NS
USD
1359490.06000000
0.008240617815
Long
EC
CORP
US
N
1
N
N
N
Rubicon Technologies Inc
549300Z83KRGYFXWCC61
Rubicon Technologies Inc
78112J208
93744.00000000
NS
USD
66558.24000000
0.000403446140
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
211421.00000000
NS
USD
2321402.58000000
0.014071299247
Long
EC
CORP
US
N
1
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
223153.00000000
NS
USD
3458871.50000000
0.020966124685
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
192101.00000000
NS
USD
3304137.20000000
0.020028194893
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
307417.00000000
NS
USD
34080248.62000000
0.206579152150
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
355837.00000000
NS
USD
10031045.03000000
0.060803687220
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
205451.00000000
NS
USD
10718378.67000000
0.064969994871
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
228134.00000000
NS
USD
4031127.78000000
0.024434885093
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
252679.00000000
NS
USD
16462036.85000000
0.099785469673
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
430080.00000000
NS
USD
1389158.40000000
0.008420453960
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
300033.00000000
NS
USD
6336696.96000000
0.038410209386
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
171045.00000000
NS
USD
3289195.35000000
0.019937624112
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
422076.00000000
NS
USD
1337980.92000000
0.008110239075
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
557888.00000000
NS
USD
2755966.72000000
0.016705431780
Long
EC
CORP
US
N
1
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
235898.00000000
NS
USD
8442789.42000000
0.051176395442
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
237257.00000000
NS
USD
2925378.81000000
0.017732331739
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
2113524.00000000
NS
USD
12998172.60000000
0.078789081181
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
423179.00000000
NS
USD
42533721.29000000
0.257820304653
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
82261.00000000
NS
USD
2113285.09000000
0.012809784547
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
336995.00000000
NS
USD
2200577.35000000
0.013338911000
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
284004.00000000
NS
USD
6918337.44000000
0.041935852598
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
561301.00000000
NS
USD
12662950.56000000
0.076757115817
Long
EC
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
369752.00000000
NS
USD
1153626.24000000
0.006992763850
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
294920.00000000
NS
USD
14527759.20000000
0.088060747785
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
59314.00000000
NS
USD
3525031.02000000
0.021367153964
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
177740.00000000
NS
USD
30109156.00000000
0.182508173217
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
210876.00000000
NS
USD
1212537.00000000
0.007349854404
Long
EC
CORP
NL
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
310800.00000000
NS
USD
12376056.00000000
0.075018089919
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
99860.00000000
NS
USD
1112440.40000000
0.006743113796
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
173434.00000000
NS
USD
4859620.68000000
0.029456836745
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
441768.00000000
NS
USD
2465065.44000000
0.014942118946
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
150749.00000000
NS
USD
8515811.01000000
0.051619019506
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
77325.00000000
NS
USD
7751058.00000000
0.046983430425
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
506809.00000000
NS
USD
16314181.71000000
0.098889238258
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
1074477.00000000
NS
USD
3191196.69000000
0.019343600274
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
276370.00000000
NS
USD
12776585.10000000
0.077445917333
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
398340.00000000
NS
USD
4592860.20000000
0.027839854592
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
73090.00000000
NS
USD
1341932.40000000
0.008134191171
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
1683928.00000000
NS
USD
22463599.52000000
0.136164245596
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
174863.00000000
NS
USD
5020316.73000000
0.030430903987
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
242982.00000000
NS
USD
5168227.14000000
0.031327470424
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
605211.00000000
NS
USD
7565137.50000000
0.045856463903
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
136194.00000000
NS
USD
4301006.52000000
0.026070768737
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
4835570.00000000
NS
USD
26547279.30000000
0.160917677298
Long
EC
CORP
JE
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
156193.00000000
NS
USD
6030611.73000000
0.036554858270
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
157418.00000000
NS
USD
5259335.38000000
0.031879727633
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
676728.00000000
NS
USD
12431493.36000000
0.075354126283
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
186065.00000000
NS
USD
25288094.15000000
0.153285062772
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
96113.00000000
NS
USD
940946.27000000
0.005703593446
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
1057814.00000000
NS
USD
4612069.04000000
0.027956289948
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
589805.00000000
NS
USD
3414970.95000000
0.020700019279
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
118875.00000000
NS
USD
731081.25000000
0.004431486004
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
202222.00000000
NS
USD
13989717.96000000
0.084799383573
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
128648.00000000
NS
USD
2323382.88000000
0.014083302936
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
218917.00000000
NS
USD
9809670.77000000
0.059461815937
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
316507.00000000
NS
USD
26580257.86000000
0.161117578509
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
119642.00000000
NS
USD
2364125.92000000
0.014330268935
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
320508.00000000
NS
USD
711527.76000000
0.004312961534
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
130897.00000000
NS
USD
16622610.03000000
0.100758792132
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
282968.00000000
NS
USD
2116600.64000000
0.012829881921
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
569116.00000000
NS
USD
5509042.88000000
0.033393342284
Long
EC
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
424119.00000000
NS
USD
9966796.50000000
0.060414241503
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
187108.00000000
NS
USD
11179703.00000000
0.067766335650
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
234924.00000000
NS
USD
17781397.56000000
0.107782841403
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
149265.00000000
NS
USD
691096.95000000
0.004189119145
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
131466.00000000
NS
USD
11282412.12000000
0.068388912180
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
989279.00000000
NS
USD
16422031.40000000
0.099542974613
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
99799.00000000
NS
USD
8902070.80000000
0.053960352776
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
166987.00000000
NS
USD
34546270.56000000
0.209403967729
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
359496.00000000
NS
USD
23881319.28000000
0.144757825686
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
161279.00000000
NS
USD
3398148.53000000
0.020598049328
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
548894.00000000
NS
USD
26434735.04000000
0.160235484569
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
195834.00000000
NS
USD
6824814.90000000
0.041368960988
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
236161.00000000
NS
USD
1976667.57000000
0.011981670534
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
148861.00000000
NS
USD
4997263.77000000
0.030291167303
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
242803.00000000
NS
USD
2899067.82000000
0.017572846341
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
397899.00000000
NS
USD
7659555.75000000
0.046428784904
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
286597.00000000
NS
USD
6577401.15000000
0.039869250018
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
230659.00000000
NS
USD
42478161.44000000
0.257483525810
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
15450.00000000
NS
USD
1076092.50000000
0.006522789160
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
30675.00000000
NS
USD
1409823.00000000
0.008545713479
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services Inc
174615104
20095.00000000
NS
USD
939441.25000000
0.005694470691
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
158577.00000000
NS
USD
7243797.36000000
0.043908644378
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
342375.00000000
NS
USD
8816156.25000000
0.053439577382
Long
EC
CORP
US
N
1
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
58783.00000000
NS
USD
2754571.38000000
0.016696973856
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
101086.00000000
NS
USD
2461444.10000000
0.014920168010
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
14015.00000000
NS
USD
191024.45000000
0.001157904373
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
1045919.00000000
NS
USD
24579096.50000000
0.148987437627
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
823962.00000000
NS
USD
2430687.90000000
0.014733737747
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
95446.00000000
NS
USD
3245164.00000000
0.019670725856
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
167760.00000000
NS
USD
22055407.20000000
0.133689967186
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
510916.00000000
NS
USD
3949380.68000000
0.023939370909
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
131374.00000000
NS
USD
5756808.68000000
0.034895187223
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
196470.00000000
NS
USD
17772676.20000000
0.107729976438
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
531205.00000000
NS
USD
2608216.55000000
0.015809836645
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
431088.00000000
NS
USD
21011229.12000000
0.127360628898
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
70660.00000000
NS
USD
1412493.40000000
0.008561900244
Long
EC
CORP
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
53387.00000000
NS
USD
1076815.79000000
0.006527173419
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
503630.00000000
NS
USD
9483352.90000000
0.057483823650
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
202210.00000000
NS
USD
2618619.50000000
0.015872894653
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
623098.00000000
NS
USD
10605127.96000000
0.064283519960
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
357263.00000000
NS
USD
5387526.04000000
0.032656761807
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
617736.00000000
NS
USD
35180065.20000000
0.213245746022
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
692640.00000000
NS
USD
1856275.20000000
0.011251906089
Long
EC
CORP
US
N
1
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
1597344.00000000
NS
USD
1070220.48000000
0.006487195614
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
400183.00000000
NS
USD
1244569.13000000
0.007544018781
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
1270811.00000000
NS
USD
5223033.21000000
0.031659680192
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
1030263.00000000
NS
USD
34895007.81000000
0.211517856223
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
205191.00000000
NS
USD
1883653.38000000
0.011417860313
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
42377.00000000
NS
USD
2137072.11000000
0.012953970773
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
305263.00000000
NS
USD
25639039.37000000
0.155412334987
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
73144.00000000
NS
USD
16851646.16000000
0.102147106228
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
549300X9CM76JRB02P70
NextNav Inc
65345N106
196741.00000000
NS
USD
842051.48000000
0.005104137670
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
266578.00000000
NS
USD
3974677.98000000
0.024092711773
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
172656.00000000
NS
USD
31968984.96000000
0.193781620603
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
351321.00000000
NS
USD
3052979.49000000
0.018505789720
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
287920.00000000
NS
USD
5280452.80000000
0.032007731943
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
74029.00000000
NS
USD
17840989.00000000
0.108144057933
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
208309.00000000
NS
USD
9653039.06000000
0.058512384898
Long
EC
CORP
US
N
1
N
N
N
2024-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO