0001752724-22-200718.txt : 20220829
0001752724-22-200718.hdr.sgml : 20220829
20220829154411
ACCESSION NUMBER: 0001752724-22-200718
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridge Builder Trust
CENTRAL INDEX KEY: 0001567101
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22811
FILM NUMBER: 221211056
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
0001567101
S000048336
Bridge Builder Small/Mid Cap Growth Fund
C000152651
Bridge Builder Small/Mid Cap Growth Fund
BBGSX
NPORT-P
1
primary_doc.xml
NPORT-P
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0001567101
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S000048336
C000152651
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811-22811
0001567101
549300MZGMJ1KD5SOK80
12555 Manchester Road
NULL
St. Louis
63131
314-515-2000
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2022-06-30
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EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS INC
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EC
CORP
US
N
1
N
N
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EXLSERVICE HOLDINGS INC
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EC
CORP
US
N
1
N
N
N
ENDAVA PLC- SPON ADR
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EC
CORP
GB
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N
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NOODLES & CO
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EC
CORP
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N
1
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N
N
CAMDEN NATIONAL CORP
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EC
CORP
US
N
1
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N
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MALIBU BOATS INC - A
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EC
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N
1
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N
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NATUS MEDICAL INC
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EC
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N
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LIBERTY BROADBAND-C
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EC
CORP
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N
1
N
N
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BOSTON BEER COMPANY INC-A
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EC
CORP
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N
1
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N
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CENTRAL GARDEN & PET CO
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506.00000000
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USD
21464.52000000
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EC
CORP
US
N
1
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N
N
OSI SYSTEMS INC
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USD
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Long
EC
CORP
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N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
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15118V207
251116.00000000
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USD
16387830.16000000
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Long
EC
CORP
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N
1
N
N
N
MICROVISION INC
5299001A8NIHHA9KOY43
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USD
82279.68000000
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Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC-CL A
529900D2R54KZPA4XR56
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1903.00000000
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USD
67708.74000000
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Long
EC
CORP
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N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC 0.00000000
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USD
295190.28000000
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Long
EC
CORP
US
N
1
N
N
N
MANTECH INTERNATIONAL CORP-A
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP-A 0.00000000
564563104
1508.00000000
NS
USD
143938.60000000
0.002702259299
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HLDGS
549300HVGPK36ICB0B89
HILTON WORLDWIDE HLDGS 0.00000000
43300A203
18959.00000000
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USD
2112790.96000000
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Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP 0.00000000
575385109
3030.00000000
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USD
232794.90000000
0.004370420327
Long
EC
CORP
US
N
1
N
N
N
ATOMERA INC
N/A
ATOMERA INC 0.00000000
04965B100
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USD
24491.18000000
0.000459789930
Long
EC
CORP
US
N
1
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
RITE AID CORP 0.00000000
767754872
3379.00000000
NS
USD
22774.46000000
0.000427560753
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC - CLASS A
N/A
VIVID SEATS INC - CLASS A 0.00000000
92854T100
825.00000000
NS
USD
6162.75000000
0.000115697585
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC - A
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC - A 0.00000000
67018T105
2773.00000000
NS
USD
120070.90000000
0.002254174391
Long
EC
CORP
US
N
1
N
N
N
ALTUS POWER INC
5493005V83PBRWNLK259
ALTUS POWER INC 0.00000000
02217A102
2759.00000000
NS
USD
17409.29000000
0.000326836691
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC 0.00000000
553498106
1340.00000000
NS
USD
162233.80000000
0.003045727794
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
TEXAS PACIFIC LAND CORP 0.00000000
88262P102
549.00000000
NS
USD
816922.98000000
0.015336662433
Long
EC
CORP
US
N
1
N
N
N
ARTERIS INC
N/A
ARTERIS INC 0.00000000
04302A104
2131.00000000
NS
USD
14853.07000000
0.000278846998
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 0.00000000
436440101
100483.00000000
NS
USD
6963471.90000000
0.130730093910
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD 0.00000000
P73684113
8800.00000000
NS
USD
63096.00000000
0.001184545026
Long
EC
CORP
BS
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP 0.00000000
16359R103
491.00000000
NS
USD
230470.49000000
0.004326782563
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SVGS
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SVGS 0.00000000
433323102
31.00000000
NS
USD
8796.87000000
0.000165149749
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE INC/THE 0.00000000
68236X100
2273.00000000
NS
USD
11501.38000000
0.000215923394
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
N/A
EMBECTA CORP 0.00000000
29082K105
6464.00000000
NS
USD
163668.48000000
0.003072662038
Long
EC
CORP
US
N
1
N
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC 0.00000000
16934W106
7312.00000000
NS
USD
15208.96000000
0.000285528368
Long
EC
CORP
US
N
1
N
N
N
TRANSPHORM INC
N/A
TRANSPHORM INC 0.00000000
89386L100
2689.00000000
NS
USD
10245.09000000
0.000192338189
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC 0.00000000
003654100
4278.00000000
NS
USD
1058847.78000000
0.019878484713
Long
EC
CORP
US
N
1
N
N
N
VERITONE INC
549300XTAS2FCSL4EL89
VERITONE INC 0.00000000
92347M100
4009.00000000
NS
USD
26178.77000000
0.000491472229
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
N/A
CVR ENERGY INC 0.00000000
12662P108
3874.00000000
NS
USD
129779.00000000
0.002436431294
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP 0.00000000
00130H105
11349.00000000
NS
USD
238442.49000000
0.004476446456
Long
EC
CORP
US
N
1
N
N
N
SORRENTO THERAPEUTICS INC
549300RH23PRR3M13410
SORRENTO THERAPEUTICS INC 0.00000000
83587F202
7675.00000000
NS
USD
15426.75000000
0.000289617091
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC 0.00000000
70975L107
3383.00000000
NS
USD
421251.16000000
0.007908440573
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDI
N/A
CREDO TECHNOLOGY GROUP HOLDI 0.00000000
G25457105
2998.00000000
NS
USD
35016.64000000
0.000657391700
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC 0.00000000
886029206
773.00000000
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USD
17307.47000000
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Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC 0.00000000
05352A100
54195.00000000
NS
USD
1685464.50000000
0.031642395565
Long
EC
CORP
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N
1
N
N
N
ANAVEX LIFE SCIENCES CORP
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP 0.00000000
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88548.46000000
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Long
EC
CORP
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N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
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USD
1242954.00000000
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Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST 0.00000000
133131102
820.00000000
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USD
110273.60000000
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Long
RE
CORP
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N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC 0.00000000
441593100
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USD
9671292.90000000
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Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC 0.00000000
55277P104
2122.00000000
NS
USD
165155.26000000
0.003100574391
Long
EC
CORP
US
N
1
N
N
N
ORION ENGINEERED CARBONS SA
N/A
ORION ENGINEERED CARBONS SA 0.00000000
L72967109
7963.00000000
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USD
123665.39000000
0.002321656248
Long
EC
CORP
LU
N
1
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC 0.00000000
550424105
31954.00000000
NS
USD
189487.22000000
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Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC 0.00000000
871607107
168813.00000000
NS
USD
51268508.10000000
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Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC 0.00000000
30161Q104
453122.00000000
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USD
9434000.04000000
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Long
EC
CORP
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N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC 0.00000000
98936J101
156655.00000000
NS
USD
11603435.85000000
0.217839359466
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 0.00000000
366651107
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NS
USD
1808646.57000000
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Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
N/A
OPTION CARE HEALTH INC 0.00000000
68404L201
178129.00000000
NS
USD
4950204.91000000
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Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC 0.00000000
98139A105
6357.00000000
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USD
419498.43000000
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Long
EC
CORP
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N
1
N
N
N
NGM BIOPHARMACEUTICALS INC
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC 0.00000000
62921N105
3097.00000000
NS
USD
39703.54000000
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Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC 0.00000000
431571108
4722.00000000
NS
USD
193413.12000000
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Long
EC
CORP
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N
1
N
N
N
UNIVERSAL HEALTH RLTY INCOME
549300L4MWZL4IH6H172
UNIVERSAL HEALTH RLTY INCOME 0.00000000
91359E105
1676.00000000
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USD
89179.96000000
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Long
RE
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES INC
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC 0.00000000
108621103
1038.00000000
NS
USD
16753.32000000
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Long
EC
CORP
US
N
1
N
N
N
22ND CENTURY GROUP INC
N/A
22ND CENTURY GROUP INC 0.00000000
90137F103
20992.00000000
NS
USD
44712.96000000
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Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC 0.00000000
054540208
102753.00000000
NS
USD
5634974.52000000
0.105789289992
Long
EC
CORP
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N
1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS 0.00000000
74275G107
1991.00000000
NS
USD
6570.30000000
0.000123348804
Long
EC
CORP
US
N
1
N
N
N
CHILDREN'S PLACE INC/THE
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE 0.00000000
168905107
1097.00000000
NS
USD
42695.24000000
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Long
EC
CORP
US
N
1
N
N
N
WELBILT INC
549300UR3W71YLZWI068
WELBILT INC 0.00000000
949090104
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NS
USD
407841.49000000
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Long
EC
CORP
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N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC 0.00000000
45768S105
93478.00000000
NS
USD
8954257.62000000
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Long
EC
CORP
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N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC 0.00000000
76674Q107
6324.00000000
NS
USD
38007.24000000
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Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC 0.00000000
258278100
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NS
USD
375866.46000000
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Long
EC
CORP
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N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC 0.00000000
094235108
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NS
USD
139873.92000000
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Long
EC
CORP
US
N
1
N
N
N
COMPOSECURE INC
N/A
COMPOSECURE INC 0.00000000
20459V105
1076.00000000
NS
USD
5595.20000000
0.000105042575
Long
EC
CORP
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N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC 0.00000000
670704105
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NS
USD
4798950.04000000
0.090094021834
Long
EC
CORP
US
N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC 0.00000000
G5698W116
1754.00000000
NS
USD
26520.48000000
0.000497887388
Long
EC
CORP
GB
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE 0.00000000
88331L108
305780.00000000
NS
USD
3932330.80000000
0.073824376999
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC 0.00000000
942622200
1677.00000000
NS
USD
400501.14000000
0.007518886037
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
13388.00000000
NS
USD
1256196.04000000
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Long
EC
CORP
SE
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC 0.00000000
254423106
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USD
124172.64000000
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Long
EC
CORP
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N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000
55405Y100
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NS
USD
12746004.60000000
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Long
EC
CORP
US
N
1
N
N
N
RESERVOIR MEDIA INC
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA INC 0.00000000
76119X105
2380.00000000
NS
USD
15517.60000000
0.000291322681
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST INC
549300RM6J2BWWOFU889
WIDEOPENWEST INC 0.00000000
96758W101
3976.00000000
NS
USD
72402.96000000
0.001359271049
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC-A
N/A
BUMBLE INC-A 0.00000000
12047B105
287016.00000000
NS
USD
8079500.40000000
0.151682071991
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC 0.00000000
03152W109
35948.00000000
NS
USD
386081.52000000
0.007248176497
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC 0.00000000
800677106
1381.00000000
NS
USD
5717.34000000
0.000107335594
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC 0.00000000
204166102
5852.00000000
NS
USD
368090.80000000
0.006910424216
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO-A
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A 0.00000000
553530106
97495.00000000
NS
USD
7322849.45000000
0.137476938234
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS INC
N/A
IES HOLDINGS INC 0.00000000
44951W106
818.00000000
NS
USD
24679.06000000
0.000463317132
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC 0.00000000
42225T107
165469.00000000
NS
USD
2397645.81000000
0.045012669887
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS INC 0.00000000
492327101
2073.00000000
NS
USD
57276.99000000
0.001075300710
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP 0.00000000
78486Q101
127034.00000000
NS
USD
50177159.66000000
0.942010664899
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
016255101
69631.00000000
NS
USD
16479568.77000000
0.309382389108
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORP
254900TL728B5T0M5R41
DIGIMARC CORP 0.00000000
25381B101
1546.00000000
NS
USD
21860.44000000
0.000410401221
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
631103108
183152.00000000
NS
USD
27938006.08000000
0.524499590286
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC -A
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC -A 0.00000000
38267D109
2162.00000000
NS
USD
98738.54000000
0.001853687182
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
N/A
GLOBALFOUNDRIES INC 0.00000000
G39387108
1440.00000000
NS
USD
58089.60000000
0.001090556402
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST 0.00000000
35086T109
960.00000000
NS
USD
25526.40000000
0.000479224834
Long
RE
CORP
US
N
1
N
N
N
INVESTORS TITLE CO
N/A
INVESTORS TITLE CO 0.00000000
461804106
36.00000000
NS
USD
5648.04000000
0.000106034577
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC 0.00000000
042735100
309.00000000
NS
USD
34635.81000000
0.000650242114
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC 0.00000000
01749D105
4636.00000000
NS
USD
95918.84000000
0.001800750996
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC 0.00000000
458334109
167891.00000000
NS
USD
12266116.46000000
0.230280322770
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYS-A
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS-A 0.00000000
32055Y201
138640.00000000
NS
USD
5283570.40000000
0.099192136407
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH 0.00000000
74967X103
618.00000000
NS
USD
131176.68000000
0.002462670912
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC-CLASS A
N/A
KURA SUSHI USA INC-CLASS A 0.00000000
501270102
613.00000000
NS
USD
30361.89000000
0.000570004846
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC/THE - A
549300JP4L34E48UJM16
RMR GROUP INC/THE - A 0.00000000
74967R106
1366.00000000
NS
USD
38726.10000000
0.000727031969
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATION
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATION 0.00000000
20451N101
4518.00000000
NS
USD
159892.02000000
0.003001763931
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP-A
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A 0.00000000
71742Q106
2740.00000000
NS
USD
52416.20000000
0.000984045724
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
56625.00000000
NS
USD
14694187.50000000
0.275864186630
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
1493.00000000
NS
USD
253989.16000000
0.004768314888
Long
RE
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC 0.00000000
92343X100
7713.00000000
NS
USD
326645.55000000
0.006132343756
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC 0.00000000
74340E103
9952.00000000
NS
USD
289105.60000000
0.005427580204
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC 0.00000000
829214105
2138.00000000
NS
USD
105467.54000000
0.001980015372
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP/MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS 0.00000000
405024100
6612.00000000
NS
USD
430970.16000000
0.008090902110
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS IN
N/A
DECIPHERA PHARMACEUTICALS IN 0.00000000
24344T101
1694.00000000
NS
USD
22276.10000000
0.000418204695
Long
EC
CORP
US
N
1
N
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC 0.00000000
51819L107
5337.00000000
NS
USD
36985.41000000
0.000694352787
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
64438.00000000
NS
USD
5289071.04000000
0.099295403742
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC 0.00000000
24665A103
9283.00000000
NS
USD
239872.72000000
0.004503297157
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
57667L107
382713.00000000
NS
USD
26671268.97000000
0.500718254807
Long
EC
CORP
US
N
1
N
N
N
MOELIS & CO - CLASS A
549300891QNU7VTQUR83
MOELIS & CO - CLASS A 0.00000000
60786M105
4316.00000000
NS
USD
169834.60000000
0.003188422891
Long
EC
CORP
US
N
1
N
N
N
ATLAS TECHNICAL CONSULTANTS
N/A
ATLAS TECHNICAL CONSULTANTS 0.00000000
049430101
1629.00000000
NS
USD
8568.54000000
0.000160863152
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC - CLASS A
N/A
EVERQUOTE INC - CLASS A 0.00000000
30041R108
2276.00000000
NS
USD
20119.84000000
0.000377723728
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDS INC-A
549300F62TK8VRDSM285
SCHNITZER STEEL INDS INC-A 0.00000000
806882106
372.00000000
NS
USD
12216.48000000
0.000229348463
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC 0.00000000
630402105
3795.00000000
NS
USD
78139.05000000
0.001466958650
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP 0.00000000
570535104
292.00000000
NS
USD
377629.00000000
0.007089491469
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC 0.00000000
45781M101
8300.00000000
NS
USD
122508.00000000
0.002299927762
Long
EC
CORP
US
N
1
N
N
N
US SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC 0.00000000
90346E103
1423.00000000
NS
USD
16250.66000000
0.000305084925
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC - CLASS A
549300J8H1TB0I2CB447
GODADDY INC - CLASS A 0.00000000
380237107
2117.00000000
NS
USD
147258.52000000
0.002764586462
Long
EC
CORP
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP 0.00000000
G17766109
1551.00000000
NS
USD
22722.15000000
0.000426578701
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX INC-CLASS A
549300TNHOVBOJZIYE72
STITCH FIX INC-CLASS A 0.00000000
860897107
4169.00000000
NS
USD
20594.86000000
0.000386641609
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC 0.00000000
698813102
123310.00000000
NS
USD
10298851.20000000
0.193347485835
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC 0.00000000
15117B202
1422.00000000
NS
USD
38337.12000000
0.000719729377
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC 0.00000000
90041L105
2190.00000000
NS
USD
59414.70000000
0.001115433424
Long
EC
CORP
US
N
1
N
N
N
PURE CYCLE CORP
N/A
PURE CYCLE CORP 0.00000000
746228303
3258.00000000
NS
USD
34339.32000000
0.000644675902
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC 0.00000000
09058V103
547972.00000000
NS
USD
5797543.76000000
0.108841315234
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP 0.00000000
29415F104
309011.00000000
NS
USD
11909283.94000000
0.223581258062
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO
N/A
DUOLINGO 0.00000000
26603R106
87082.00000000
NS
USD
7624029.10000000
0.143131192964
Long
EC
CORP
US
N
1
N
N
N
CONTRA GTX INC DEL
N/A
CONTRA GTX INC DEL 0.00000000
400CVR015
207.00000000
NS
USD
190.96000000
0.000003585024
Long
EC
CORP
US
N
3
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC 0.00000000
978097103
10483.00000000
NS
USD
211337.28000000
0.003967581525
Long
EC
CORP
US
N
1
N
N
N
CS DISCO INC
N/A
CS DISCO INC 0.00000000
126327105
2857.00000000
NS
USD
51540.28000000
0.000967601469
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
GLOBALSTAR INC 0.00000000
378973408
74448.00000000
NS
USD
91571.04000000
0.001719126727
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURI
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI 0.00000000
34964C106
4415.00000000
NS
USD
264370.20000000
0.004963205362
Long
EC
CORP
US
N
1
N
N
N
F/C E-MINI RUSS 2000 SEP22
N/A
FUTURE CONTRACT ON E-MINI RUSS 2000 SEP22 0.00000000
N/A
12.00000000
NC
USD
1024800.00000000
0.019239282094
N/A
DE
CORP
US
N
1
BARCLAYS CAPITAL INC. FIX INC
AC28XWWI3WIBK2824319
Long
F/C E-MINI RUSS 2000 SEP22
E-MINI RUSS 2000 SEP22
2022-09-16
1054844.43000000
USD
-30044.43000000
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 0.00000000
N14506104
7355.00000000
NS
USD
497712.85000000
0.009343908980
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP 0.00000000
91307C102
35510.00000000
NS
USD
8367576.40000000
0.157090322799
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP 0.00000000
349853101
3576.00000000
NS
USD
328848.96000000
0.006173709902
Long
EC
CORP
US
N
1
N
N
N
CBL & ASSOCIATES PROPERTIES
529900EIVFBRS4PUBZ13
CBL & ASSOCIATES PROPERTIES 0.00000000
124830878
703.00000000
NS
USD
16513.47000000
0.000310018840
Long
RE
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY 0.00000000
156431108
6791.00000000
NS
USD
50049.67000000
0.000939617212
Long
EC
CORP
US
N
1
N
N
N
MULLEN AUTOMOTIVE INC
549300HXMIP6GFG42241
MULLEN AUTOMOTIVE INC 0.00000000
62526P109
3125.00000000
NS
USD
3187.50000000
0.000059841151
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC 0.00000000
40637H109
676537.00000000
NS
USD
29767628.00000000
0.558848353210
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
1747.00000000
NS
USD
101919.98000000
0.001913414565
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC 0.00000000
45253H101
13823.00000000
NS
USD
62203.50000000
0.001167789504
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC 0.00000000
G2717B108
20724.00000000
NS
USD
315833.76000000
0.005929366513
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR INC-A
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC-A 0.00000000
45569U101
13702.00000000
NS
USD
78101.40000000
0.001466251821
Long
EC
CORP
US
N
1
N
N
N
PROTERRA INC
N/A
PROTERRA INC 0.00000000
74374T109
13985.00000000
NS
USD
64890.40000000
0.001218232543
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS INC
549300XXIA338A0X2K65
COHEN & STEERS INC 0.00000000
19247A100
133858.00000000
NS
USD
8512030.22000000
0.159802254681
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
120281.00000000
NS
USD
24349685.64000000
0.457133558680
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
111355.00000000
NS
USD
4734814.60000000
0.088889962679
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC 0.00000000
05464T104
3733.00000000
NS
USD
142973.90000000
0.002684148315
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC 0.00000000
23204X103
2439.00000000
NS
USD
13658.40000000
0.000256418628
Long
EC
CORP
US
N
1
N
N
N
ORIGIN MATERIALS INC
549300VMLEEM8BI4DD65
ORIGIN MATERIALS INC 0.00000000
68622D106
8393.00000000
NS
USD
42972.16000000
0.000806746202
Long
EC
CORP
US
N
1
N
N
N
USERTESTING INC
N/A
USERTESTING INC 0.00000000
91734E101
6130.00000000
NS
USD
30772.60000000
0.000577715390
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS INC-A
N/A
XPONENTIAL FITNESS INC-A 0.00000000
98422X101
681.00000000
NS
USD
8553.36000000
0.000160578167
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT BIOSCIENCES HOLDI
N/A
GREENLIGHT BIOSCIENCES HOLDI 0.00000000
39536G105
1762.00000000
NS
USD
3894.02000000
0.000073105141
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP 0.00000000
02208R106
230044.00000000
NS
USD
8109051.00000000
0.152236845927
Long
EC
CORP
US
N
1
N
N
N
CARPARTS.COM INC
5493005FSRX4Y7E7H678
CARPARTS.COM INC 0.00000000
14427M107
6792.00000000
NS
USD
47136.48000000
0.000884925873
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC 0.00000000
67098H104
16411.00000000
NS
USD
229754.00000000
0.004313331399
Long
EC
CORP
US
N
1
N
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP 0.00000000
03879J100
7574.00000000
NS
USD
20525.54000000
0.000385340216
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD 0.00000000
G4412G101
8600.00000000
NS
USD
175870.00000000
0.003301729646
Long
EC
CORP
US
N
1
N
N
N
TENNECO INC-CLASS A
549300U0EXXFAQFAD785
TENNECO INC-CLASS A 0.00000000
880349105
11055.00000000
NS
USD
189703.80000000
0.003561441181
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
9746.00000000
NS
USD
2497704.88000000
0.046891148296
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD 0.00000000
G4388N106
21358.00000000
NS
USD
3468752.78000000
0.065121304888
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
1066.00000000
NS
USD
141778.00000000
0.002661696854
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
62498.00000000
NS
USD
17037579.78000000
0.319858317321
Long
EC
CORP
CA
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
10698.00000000
NS
USD
547844.58000000
0.010285066762
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTI
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTI 0.00000000
27616P103
218412.00000000
NS
USD
4158564.48000000
0.078071618987
Long
RE
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP 0.00000000
09627Y109
7941.00000000
NS
USD
401099.91000000
0.007530127162
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC 0.00000000
703395103
8925.00000000
NS
USD
270427.50000000
0.005076923261
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC 0.00000000
89679E300
1150.00000000
NS
USD
71944.00000000
0.001350654675
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC - CLASS A
N/A
SWEETGREEN INC - CLASS A 0.00000000
87043Q108
1706.00000000
NS
USD
19874.90000000
0.000373125300
Long
EC
CORP
US
N
1
N
N
N
BLINK CHARGING CO
N/A
BLINK CHARGING CO 0.00000000
09354A100
4761.00000000
NS
USD
78699.33000000
0.001477477176
Long
EC
CORP
US
N
1
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD 0.00000000
M6372Q113
99705.00000000
NS
USD
3160648.50000000
0.059337049270
Long
EC
CORP
IL
N
1
N
N
N
RANGER OIL CORP-A
N/A
RANGER OIL CORP-A 0.00000000
70788V102
154330.00000000
NS
USD
5072827.10000000
0.095235706081
Long
EC
CORP
US
N
1
N
N
N
ABCAM PLC-SPON ADR
213800B9N83DSNT33F79
ABCAM PLC-SPON ADR 0.00000000
000380204
362000.00000000
NS
USD
5234520.00000000
0.098271279184
Long
EC
CORP
GB
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME 0.00000000
48666K109
1835.00000000
NS
USD
52224.10000000
0.000980439297
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC 0.00000000
686688102
3403.00000000
NS
USD
266625.05000000
0.005005537227
Long
EC
CORP
US
N
1
N
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
LOYALTY VENTURES INC 0.00000000
54911Q107
1082.00000000
NS
USD
3862.74000000
0.000072517900
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP 0.00000000
000361105
85849.00000000
NS
USD
3591922.16000000
0.067433649196
Long
EC
CORP
US
N
1
N
N
N
BRIGHAM MINERALS INC-CL A
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC-CL A 0.00000000
10918L103
6830.00000000
NS
USD
168222.90000000
0.003158165327
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC 0.00000000
129500104
4710.00000000
NS
USD
123590.40000000
0.002320248409
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC 0.00000000
74736L109
102567.00000000
NS
USD
3956009.19000000
0.074268907859
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC-CLASS A
N/A
DOXIMITY INC-CLASS A 0.00000000
26622P107
4218.00000000
NS
USD
146870.76000000
0.002757306775
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC 0.00000000
13100M509
149873.00000000
NS
USD
5116664.22000000
0.096058690779
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA 0.00000000
19046P209
1474.00000000
NS
USD
56188.88000000
0.001054872865
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC-CLASS A
N/A
WARBY PARKER INC-CLASS A 0.00000000
93403J106
10848.00000000
NS
USD
122148.48000000
0.002293178243
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
345000.00000000
NS
USD
9287400.00000000
0.174358810033
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC 0.00000000
09062W204
313.00000000
NS
USD
4322.53000000
0.000081149857
Long
EC
CORP
US
N
1
N
N
N
JOBY AVIATION INC
N/A
JOBY AVIATION INC 0.00000000
G65163100
29573.00000000
NS
USD
145203.43000000
0.002726004831
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM A
N/A
LIBERTY MEDIA COR-SIRIUSXM A 0.00000000
531229409
1897.00000000
NS
USD
68367.88000000
0.001283517690
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC
254900ZYXZHH5MQG6H78
TELLURIAN INC 0.00000000
87968A104
66537.00000000
NS
USD
198280.26000000
0.003722453020
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC-CL A
N/A
AMERICAN SOFTWARE INC-CL A 0.00000000
029683109
203454.00000000
NS
USD
3287816.64000000
0.061724465077
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC 0.00000000
761330109
9172.00000000
NS
USD
126757.04000000
0.002379697941
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP 0.00000000
880779103
4386.00000000
NS
USD
120044.82000000
0.002253684773
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTL CORP-CL A
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP-CL A 0.00000000
012348108
109418.00000000
NS
USD
8621044.22000000
0.161848850210
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA INC
N/A
ROCKET LAB USA INC 0.00000000
773122106
27737.00000000
NS
USD
105123.23000000
0.001973551401
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC 0.00000000
45780L104
201.00000000
NS
USD
4860.18000000
0.000091243534
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC 0.00000000
74275K108
4773.00000000
NS
USD
216646.47000000
0.004067254636
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP
549300OILIONON7XK623
SITIO ROYALTIES CORP 0.00000000
82982V101
1695.00000000
NS
USD
39290.10000000
0.000737620333
Long
EC
CORP
US
N
1
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC 0.00000000
674215207
2586.00000000
NS
USD
314586.90000000
0.005905958345
Long
EC
CORP
US
N
1
N
N
N
AMPLIFY ENERGY CORP
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP 0.00000000
03212B103
3694.00000000
NS
USD
24158.76000000
0.000453549179
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO 0.00000000
09739D100
1035.00000000
NS
USD
61572.15000000
0.001155936732
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC 0.00000000
780287108
406.00000000
NS
USD
43352.68000000
0.000813889968
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC 0.00000000
44109J106
98029.00000000
NS
USD
2079195.09000000
0.039034173366
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
N/A
JELD-WEN HOLDING INC 0.00000000
47580P103
4213.00000000
NS
USD
61467.67000000
0.001153975256
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD 0.00000000
M5216V106
389000.00000000
NS
USD
7846130.00000000
0.147300847402
Long
EC
CORP
IL
N
1
N
N
N
AMERICAN AXLE & MFG HOLDINGS
N/A
AMERICAN AXLE & MFG HOLDINGS 0.00000000
024061103
952.00000000
NS
USD
7168.56000000
0.000134580355
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LTD
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD 0.00000000
G8766E109
919.00000000
NS
USD
25189.79000000
0.000472905421
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC 0.00000000
45765U103
3531.00000000
NS
USD
304654.68000000
0.005719493881
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORP
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP 0.00000000
74164F103
199632.00000000
NS
USD
4343992.32000000
0.081552784601
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP - A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A 0.00000000
03990B101
14537.00000000
NS
USD
826573.82000000
0.015517844354
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 0.00000000
047649108
5707.00000000
NS
USD
473738.07000000
0.008893813785
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC 0.00000000
35909R108
4559.00000000
NS
USD
42717.83000000
0.000801971488
Long
EC
CORP
US
N
1
N
N
N
COURSERA INC
984500573CA1QB7DAC30
COURSERA INC 0.00000000
22266M104
15218.00000000
NS
USD
215791.24000000
0.004051198809
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP 0.00000000
320817109
189524.00000000
NS
USD
6750844.88000000
0.126738299200
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP 0.00000000
615111101
3722.00000000
NS
USD
125654.72000000
0.002359003322
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS
N/A
HARMONY BIOSCIENCES HOLDINGS 0.00000000
413197104
3391.00000000
NS
USD
165379.07000000
0.003104776132
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP 0.00000000
637372202
1872.00000000
NS
USD
71660.16000000
0.001345325949
Long
EC
CORP
US
N
1
N
N
N
WEJO GROUP LTD
N/A
WEJO GROUP LTD 0.00000000
G9525W109
3571.00000000
NS
USD
4249.49000000
0.000079778626
Long
EC
CORP
BM
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC 0.00000000
149568107
1200.00000000
NS
USD
235188.00000000
0.004415347655
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORP
N/A
ATLANTICUS HOLDINGS CORP 0.00000000
04914Y102
344.00000000
NS
USD
12098.48000000
0.000227133167
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES
N/A
NATIONAL STORAGE AFFILIATES 0.00000000
637870106
94479.00000000
NS
USD
4730563.53000000
0.088810154389
Long
RE
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP 0.00000000
35138V102
83324.00000000
NS
USD
6710914.96000000
0.125988667082
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP INC
529900YQO0LF5VAEKN05
WILLDAN GROUP INC 0.00000000
96924N100
198.00000000
NS
USD
5460.84000000
0.000102520141
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS-A
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS-A 0.00000000
34417P100
233550.00000000
NS
USD
7954713.00000000
0.149339351469
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
3193.00000000
NS
USD
323674.41000000
0.006076564481
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP 0.00000000
88146M101
95302.00000000
NS
USD
5311180.46000000
0.099710479238
Long
RE
CORP
US
N
1
N
N
N
VERITIV CORP
529900VQARHWQROHAS58
VERITIV CORP 0.00000000
923454102
1938.00000000
NS
USD
210369.90000000
0.003949420228
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 0.00000000
50187T106
200.00000000
NS
USD
17380.00000000
0.000326286809
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
1290.00000000
NS
USD
73504.20000000
0.001379945393
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
42270.00000000
NS
USD
2721342.60000000
0.051089654524
Long
EC
CORP
US
N
1
N
N
N
NANO-X IMAGING LTD
N/A
NANO-X IMAGING LTD 0.00000000
M70700105
460.00000000
NS
USD
5198.00000000
0.000097585663
Long
EC
CORP
IL
N
1
N
N
N
KRONOS WORLDWIDE INC
N/A
KRONOS WORLDWIDE INC 0.00000000
50105F105
2831.00000000
NS
USD
52090.40000000
0.000977929254
Long
EC
CORP
US
N
1
N
N
N
RENT THE RUNWAY INC-A
N/A
RENT THE RUNWAY INC-A 0.00000000
76010Y103
6135.00000000
NS
USD
18834.45000000
0.000353592209
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP 0.00000000
957638109
6274.00000000
NS
USD
442944.40000000
0.008315702833
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP 0.00000000
87724P106
1783.00000000
NS
USD
41650.88000000
0.000781940895
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENTS INC 0.00000000
922417100
5284.00000000
NS
USD
102509.60000000
0.001924483910
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-A
549300MIX43II8JLN536
LIBERTY BROADBAND-A 0.00000000
530307107
1005.00000000
NS
USD
114117.75000000
0.002142411772
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC 0.00000000
109641100
5270.00000000
NS
USD
116098.10000000
0.002179590258
Long
EC
CORP
US
N
1
N
N
N
VISTAGEN THERAPEUTICS INC
N/A
VISTAGEN THERAPEUTICS INC 0.00000000
92840H202
18065.00000000
NS
USD
15897.20000000
0.000298449175
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC-A
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A 0.00000000
147448104
6512.00000000
NS
USD
473292.16000000
0.008885442407
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP 0.00000000
743312100
5853.00000000
NS
USD
265140.90000000
0.004977674248
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
88442.00000000
NS
USD
21103145.62000000
0.396184008255
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC-A
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC-A 0.00000000
75615P103
3013.00000000
NS
USD
91565.07000000
0.001719014648
Long
EC
CORP
US
N
1
N
N
N
IRONNET INC
N/A
IRONNET INC 0.00000000
46323Q105
8370.00000000
NS
USD
18497.70000000
0.000347270168
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC 0.00000000
23285D109
14856.00000000
NS
USD
159404.88000000
0.002992618514
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN AND PET CO-A
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO-A 0.00000000
153527205
1949.00000000
NS
USD
77979.49000000
0.001463963120
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT LITHIUM INC
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC 0.00000000
72016P105
613.00000000
NS
USD
22319.33000000
0.000419016282
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
51246.00000000
NS
USD
10742698.98000000
0.201680148448
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
6013.00000000
NS
USD
391987.47000000
0.007359052998
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC 0.00000000
803607100
8112.00000000
NS
USD
608075.52000000
0.011415824028
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC 0.00000000
527064109
1864040.00000000
NS
USD
28296127.20000000
0.531222846776
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC 0.00000000
868873100
1806.00000000
NS
USD
67237.38000000
0.001262294029
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC 0.00000000
683712103
11902.00000000
NS
USD
56058.42000000
0.001052423649
Long
EC
CORP
US
N
1
N
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC 0.00000000
30320C103
4981.00000000
NS
USD
18031.22000000
0.000338512615
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CO
N/A
METROPOLITAN BANK HOLDING CO 0.00000000
591774104
176.00000000
NS
USD
12217.92000000
0.000229375497
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDS
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDS 0.00000000
890516107
1734.00000000
NS
USD
61296.90000000
0.001150769272
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
115728.00000000
NS
USD
38303653.44000000
0.719101086821
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC 0.00000000
13781Y103
22022.00000000
NS
USD
96456.36000000
0.001810842232
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC 0.00000000
88322Q108
17331.00000000
NS
USD
73656.75000000
0.001382809320
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
286.00000000
NS
USD
186981.08000000
0.003510325667
Long
EC
CORP
US
N
1
N
N
N
HAMILTON LANE INC-CLASS A
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A 0.00000000
407497106
4711.00000000
NS
USD
316484.98000000
0.005941592319
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
4900.00000000
NS
USD
477554.00000000
0.008965452889
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC 0.00000000
81282V100
2930.00000000
NS
USD
129447.40000000
0.002430205937
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS 0.00000000
53220K504
48611.00000000
NS
USD
4337073.42000000
0.081422891287
Long
EC
CORP
US
N
1
N
N
N
FARMERS & MERCHANTS BANCO/OH
N/A
FARMERS & MERCHANTS BANCO/OH 0.00000000
30779N105
458.00000000
NS
USD
15201.02000000
0.000285379305
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC 0.00000000
G8807B106
7487.00000000
NS
USD
67832.22000000
0.001273461373
Long
EC
CORP
KY
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC 0.00000000
607525102
4765.00000000
NS
USD
121888.70000000
0.002288301213
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC 0.00000000
19249H103
9571.00000000
NS
USD
69294.04000000
0.001300905135
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP 0.00000000
90184D100
5222.00000000
NS
USD
182561.12000000
0.003427346689
Long
EC
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
5665.00000000
NS
USD
452973.40000000
0.008503984215
Long
EC
CORP
US
N
1
N
N
N
BTRS HOLDINGS INC-CL 1
549300K51KDPS5MBVB54
BTRS HOLDINGS INC-CL 1 0.00000000
11778X104
13922.00000000
NS
USD
69331.56000000
0.001301609524
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC 0.00000000
01625V104
10955.00000000
NS
USD
124996.55000000
0.002346647039
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP 0.00000000
511656100
2890.00000000
NS
USD
191953.80000000
0.003603681993
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC 0.00000000
23291C103
459.00000000
NS
USD
8275.77000000
0.000155366777
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC 0.00000000
29251M106
310.00000000
NS
USD
14653.70000000
0.000275104086
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP 0.00000000
030371108
3319.00000000
NS
USD
74179.65000000
0.001392626085
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC 0.00000000
46116X101
303502.00000000
NS
USD
17323894.16000000
0.325233496014
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP 0.00000000
902788108
59060.00000000
NS
USD
5085066.00000000
0.095465475450
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES 0.00000000
78377T107
106368.00000000
NS
USD
8087159.04000000
0.151825852958
Long
RE
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC/MD
N/A
PS BUSINESS PARKS INC/MD 0.00000000
69360J107
2634.00000000
NS
USD
492953.10000000
0.009254550888
Long
RE
CORP
US
N
1
N
N
N
IVERIC BIO INC
549300GZXI59U71XPM70
IVERIC BIO INC 0.00000000
46583P102
15138.00000000
NS
USD
145627.56000000
0.002733967318
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC 0.00000000
58506Q109
80631.00000000
NS
USD
12068041.77000000
0.226561729058
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
5249.00000000
NS
USD
1547300.22000000
0.029048541585
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP -A
N/A
SHOALS TECHNOLOGIES GROUP -A 0.00000000
82489W107
161931.00000000
NS
USD
2668622.88000000
0.050099910608
Long
EC
CORP
US
N
1
N
N
N
XOS INC
254900ZQWJF169CBQB40
XOS INC 0.00000000
98423B108
6636.00000000
NS
USD
12210.24000000
0.000229231315
Long
EC
CORP
US
N
1
N
N
N
SOLID POWER INC
N/A
SOLID POWER INC 0.00000000
83422N105
2855.00000000
NS
USD
15359.90000000
0.000288362069
Long
EC
CORP
US
N
1
N
N
N
PRECIGEN INC
549300XCWNQU35K64G19
PRECIGEN INC 0.00000000
74017N105
12666.00000000
NS
USD
16972.44000000
0.000318635402
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC 0.00000000
92847W103
4410.00000000
NS
USD
38587.50000000
0.000724429935
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORP - A
N/A
MAGNOLIA OIL & GAS CORP - A 0.00000000
559663109
333723.00000000
NS
USD
7004845.77000000
0.131506834305
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
26734.00000000
NS
USD
1169612.50000000
0.021957947724
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
203595.00000000
NS
USD
25518597.30000000
0.479078349048
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 0.00000000
G6674U108
9924.00000000
NS
USD
689718.00000000
0.012948555003
Long
EC
CORP
JE
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
7135.00000000
NS
USD
153117.10000000
0.002874573653
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC 0.00000000
71944F106
3045.00000000
NS
USD
76155.45000000
0.001429719150
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES INC - A
N/A
DREAM FINDERS HOMES INC - A 0.00000000
26154D100
2780.00000000
NS
USD
29579.20000000
0.000555310863
Long
EC
CORP
US
N
1
N
N
N
HIMS & HERS HEALTH INC
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEALTH INC 0.00000000
433000106
13385.00000000
NS
USD
60634.05000000
0.001138325129
Long
EC
CORP
US
N
1
N
N
N
RING ENERGY INC
549300HMY6TJ265I8S64
RING ENERGY INC 0.00000000
76680V108
4997.00000000
NS
USD
13292.02000000
0.000249540322
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
4870.00000000
NS
USD
344162.90000000
0.006461209132
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP
N/A
STERLING CHECK CORP 0.00000000
85917T109
2900.00000000
NS
USD
47299.00000000
0.000887976974
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
246099.00000000
NS
USD
14330344.77000000
0.269033514381
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
3147.00000000
NS
USD
764437.77000000
0.014351321136
Long
EC
CORP
US
N
1
N
N
N
CHARGEPOINT HOLDINGS INC
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC 0.00000000
15961R105
18799.00000000
NS
USD
257358.31000000
0.004831566281
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC 0.00000000
294268107
2657.00000000
NS
USD
141139.84000000
0.002649716233
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC 0.00000000
00461U105
7802.00000000
NS
USD
108915.92000000
0.002044754205
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
18018.00000000
NS
USD
3909725.82000000
0.073399998011
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS INC
549300C631IMXCSMN048
VIRGIN GALACTIC HOLDINGS INC 0.00000000
92766K106
14093.00000000
NS
USD
84839.86000000
0.001592757610
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA 0.00000000
904708104
34508.00000000
NS
USD
5941587.44000000
0.111545547273
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
1359.00000000
NS
USD
88865.01000000
0.001668324546
Long
EC
CORP
US
N
1
N
N
N
NIKOLA CORP
6354007SKFUCHYZAKQ61
NIKOLA CORP 0.00000000
654110105
38993.00000000
NS
USD
185606.68000000
0.003484523102
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
6112.00000000
NS
USD
401680.64000000
0.007541029610
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SMARTRENT INC 0.00000000
83193G107
15591.00000000
NS
USD
70471.32000000
0.001323007030
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC 0.00000000
03071H100
64068.00000000
NS
USD
3332176.68000000
0.062557266915
Long
EC
CORP
US
N
1
N
N
N
SUNOPTA INC
54930010CP0KEPPRPA40
SUNOPTA INC 0.00000000
8676EP108
11798.00000000
NS
USD
91788.44000000
0.001723208128
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC 0.00000000
392709101
1063.00000000
NS
USD
20802.91000000
0.000390547476
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP INC
529900489RAC0CU0AO81
DHI GROUP INC 0.00000000
23331S100
4533.00000000
NS
USD
22529.01000000
0.000422952750
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC 0.00000000
412822108
226120.00000000
NS
USD
7158959.20000000
0.134400112754
Long
EC
CORP
US
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC 0.00000000
23204G100
111466.00000000
NS
USD
3778697.40000000
0.070940110487
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC 0.00000000
000360206
132889.00000000
NS
USD
7277001.64000000
0.136616205457
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC/THE 0.00000000
05478C105
126511.00000000
NS
USD
2117794.14000000
0.039758820137
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
3213.00000000
NS
USD
263915.82000000
0.004954674970
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION - CL A
549300G2LEQOFQC8GY34
BRADY CORPORATION - CL A 0.00000000
104674106
4822.00000000
NS
USD
227791.28000000
0.004276483893
Long
EC
CORP
US
N
1
N
N
N
LIGHTNING EMOTORS INC
549300JQ9U3NF5XD5A71
LIGHTNING EMOTORS INC 0.00000000
53228T101
4916.00000000
NS
USD
13617.32000000
0.000255647405
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC 0.00000000
04271T100
19563.00000000
NS
USD
215388.63000000
0.004043640332
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE 0.00000000
423452101
255460.00000000
NS
USD
11000107.60000000
0.206512659234
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC 0.00000000
17243V102
11211.00000000
NS
USD
168389.22000000
0.003161287768
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
1721.00000000
NS
USD
3698635.52000000
0.069437053213
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
3186.00000000
NS
USD
361642.86000000
0.006789372561
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 0.00000000
205768302
11939.00000000
NS
USD
144223.12000000
0.002707600790
Long
EC
CORP
US
N
1
N
N
N
CASA SYSTEMS INC
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC 0.00000000
14713L102
4906.00000000
NS
USD
19280.58000000
0.000361967718
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERT
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT 0.00000000
456237106
568.00000000
NS
USD
7997.44000000
0.000150141495
Long
RE
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
PITNEY BOWES INC 0.00000000
724479100
8422.00000000
NS
USD
30487.64000000
0.000572365638
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC 0.00000000
18482P103
1582.00000000
NS
USD
98004.90000000
0.001839914049
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS IN
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN 0.00000000
04280A100
13732.00000000
NS
USD
483503.72000000
0.009077151115
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS INC-A
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC-A 0.00000000
624758108
20526.00000000
NS
USD
240769.98000000
0.004520142042
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
4920.00000000
NS
USD
273060.00000000
0.005126345012
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC - A
549300W3WBEQUBKYTN87
PJT PARTNERS INC - A 0.00000000
69343T107
3121.00000000
NS
USD
219343.88000000
0.004117894987
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC 0.00000000
25401T108
69162.00000000
NS
USD
337510.56000000
0.006336320134
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO 0.00000000
383082104
564.00000000
NS
USD
15961.20000000
0.000299650692
Long
EC
CORP
US
N
1
N
N
N
ESS TECH INC
N/A
ESS TECH INC 0.00000000
26916J106
9375.00000000
NS
USD
26343.75000000
0.000494569513
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMEN
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMEN 0.00000000
238337109
5765.00000000
NS
USD
188976.70000000
0.003547790828
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD 0.00000000
M98068105
3964.00000000
NS
USD
259840.20000000
0.004878160526
Long
EC
CORP
IL
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES 0.00000000
00650F109
759.00000000
NS
USD
6140.31000000
0.000115276303
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC 0.00000000
31572Q808
10164.00000000
NS
USD
107331.84000000
0.002015015171
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
596305.00000000
NS
USD
30000104.55000000
0.563212796931
Long
EC
CORP
US
N
1
N
N
N
CTI BIOPHARMA CORP
N/A
CTI BIOPHARMA CORP 0.00000000
12648L601
2246.00000000
NS
USD
13408.62000000
0.000251729335
Long
EC
CORP
US
N
1
N
N
N
PZENA INVESTMENT MANAGM-CL A
77FR8E97WY61TIP8ID10
PZENA INVESTMENT MANAGM-CL A 0.00000000
74731Q103
1966.00000000
NS
USD
12955.94000000
0.000243230859
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP 0.00000000
421906108
4744.00000000
NS
USD
82593.04000000
0.001550576498
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO 0.00000000
13123X508
87568.00000000
NS
USD
3432665.60000000
0.064443815196
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC 0.00000000
538146101
9582.00000000
NS
USD
135489.48000000
0.002543638101
Long
EC
CORP
US
N
1
N
N
N
TELOS CORPORATION
549300P7ZDPL8UWNVI47
TELOS CORPORATION 0.00000000
87969B101
309884.00000000
NS
USD
2503862.72000000
0.047006753703
Long
EC
CORP
US
N
1
N
N
N
CADRE HOLDINGS INC
N/A
CADRE HOLDINGS INC 0.00000000
12763L105
2124.00000000
NS
USD
41779.08000000
0.000784347683
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
16497.00000000
NS
USD
5794241.31000000
0.108779316047
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
152318.00000000
NS
USD
27665518.34000000
0.519383988708
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC 0.00000000
04335A105
6512.00000000
NS
USD
274090.08000000
0.005145683419
Long
EC
CORP
US
N
1
N
N
N
WNS HOLDINGS LTD-ADR
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR 0.00000000
92932M101
136610.00000000
NS
USD
10196570.40000000
0.191427297345
Long
EC
CORP
IN
N
1
N
N
N
STURM RUGER & CO INC
529900DV1BWFJSHFO847
STURM RUGER & CO INC 0.00000000
864159108
2118.00000000
NS
USD
134810.70000000
0.002530894893
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
15413.00000000
NS
USD
1134550.93000000
0.021299712522
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC 0.00000000
92672L107
17140.00000000
NS
USD
45421.00000000
0.000852719976
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP 0.00000000
39874R101
131122.00000000
NS
USD
5589730.86000000
0.104939899343
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST I
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I 0.00000000
20369C106
1959.00000000
NS
USD
70935.39000000
0.001331719339
Long
RE
CORP
US
N
1
N
N
N
W&T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC 0.00000000
92922P106
10417.00000000
NS
USD
45001.44000000
0.000844843285
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC 0.00000000
50050N103
7348.00000000
NS
USD
245202.76000000
0.004603361699
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD 0.00000000
G8192H106
2025.00000000
NS
USD
10975.50000000
0.000206050683
Long
EC
CORP
BM
N
1
N
N
N
CHEESECAKE FACTORY INC/THE
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE 0.00000000
163072101
6514.00000000
NS
USD
172099.88000000
0.003230950565
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC 0.00000000
86183P102
395.00000000
NS
USD
6774.25000000
0.000127177699
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC 0.00000000
00191U102
6649.00000000
NS
USD
600072.25000000
0.011265573082
Long
EC
CORP
US
N
1
N
N
N
AEVA TECHNOLOGIES INC
N/A
AEVA TECHNOLOGIES INC 0.00000000
00835Q103
1466.00000000
NS
USD
4588.58000000
0.000086144598
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC 0.00000000
093671105
12885.00000000
NS
USD
455098.20000000
0.008543874561
Long
EC
CORP
US
N
1
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC 0.00000000
744413105
2200.00000000
NS
USD
8184.00000000
0.000153643915
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO 0.00000000
852312305
6351.00000000
NS
USD
450476.43000000
0.008457106863
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS-A
N/A
RECURSION PHARMACEUTICALS-A 0.00000000
75629V104
1610.00000000
NS
USD
13105.40000000
0.000246036775
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC 0.00000000
00857U107
16917.00000000
NS
USD
369298.11000000
0.006933089886
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC 0.00000000
69327R101
4798.00000000
NS
USD
295604.78000000
0.005549593824
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC 0.00000000
192005106
7933.00000000
NS
USD
82979.18000000
0.001557825772
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
N/A
ASPEN TECHNOLOGY INC 0.00000000
29109X106
19022.00000000
NS
USD
3493960.96000000
0.065594555558
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC 0.00000000
68287N100
2087.00000000
NS
USD
24835.30000000
0.000466250334
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC 0.00000000
126349109
4166.00000000
NS
USD
248626.88000000
0.004667645082
Long
EC
CORP
US
N
1
N
N
N
LULU'S FASHION LOUNGE HOLDIN
N/A
LULU'S FASHION LOUNGE HOLDIN 0.00000000
55003A108
615.00000000
NS
USD
6672.75000000
0.000125272169
Long
EC
CORP
US
N
1
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC 0.00000000
782011100
7434.00000000
NS
USD
34716.78000000
0.000651762220
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING
N/A
INTEGRAL AD SCIENCE HOLDING 0.00000000
45828L108
1594.00000000
NS
USD
15828.42000000
0.000297157921
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY-A
N/A
LIBERTY MEDIA CORP-LIBERTY-A 0.00000000
531229870
259.00000000
NS
USD
15014.23000000
0.000281872566
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
456000.00000000
NS
USD
16292880.00000000
0.305877551179
Long
EC
CORP
US
N
1
N
N
N
SCIENCE 37 HOLDINGS INC
N/A
SCIENCE 37 HOLDINGS INC 0.00000000
808644108
7264.00000000
NS
USD
14600.64000000
0.000274107954
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC 0.00000000
10806X102
8501.00000000
NS
USD
77189.08000000
0.001449124204
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORP
549300SZRV8U8PXSYI20
TURTLE BEACH CORP 0.00000000
900450206
1892.00000000
NS
USD
23139.16000000
0.000434407520
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC 0.00000000
690145107
6185.00000000
NS
USD
91909.10000000
0.001725473362
Long
EC
CORP
US
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS 0.00000000
71367G102
5780.00000000
NS
USD
33697.40000000
0.000632624692
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP 0.00000000
53814L108
21473.00000000
NS
USD
487222.37000000
0.009146963914
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDING
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDING 0.00000000
535219109
431.00000000
NS
USD
3491.10000000
0.000065540844
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC 0.00000000
703343103
296.00000000
NS
USD
15344.64000000
0.000288075583
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS IN
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS IN 0.00000000
45845P108
3244.00000000
NS
USD
44799.64000000
0.000841054753
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP 0.00000000
576690101
2518.00000000
NS
USD
185652.14000000
0.003485376554
Long
EC
CORP
US
N
1
N
N
N
OCUGEN INC
549300JVNUI9CXWJLR09
OCUGEN INC 0.00000000
67577C105
29093.00000000
NS
USD
66041.11000000
0.001239835621
Long
EC
CORP
US
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP 0.00000000
974250102
13006.00000000
NS
USD
2543583.42000000
0.047752457989
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP 0.00000000
376536108
4944.00000000
NS
USD
93144.96000000
0.001748675020
Long
RE
CORP
US
N
1
N
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC 0.00000000
566324109
3273.00000000
NS
USD
121068.27000000
0.002272898711
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
66082.00000000
NS
USD
2470805.98000000
0.046386156566
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD-CLASS A
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A 0.00000000
30744W107
202146.00000000
NS
USD
1447365.36000000
0.027172395057
Long
EC
CORP
GB
N
1
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
OCEANEERING INTL INC 0.00000000
675232102
11793.00000000
NS
USD
125949.24000000
0.002364532550
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
41896.00000000
NS
USD
2695169.68000000
0.050598292120
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP 0.00000000
116794108
10335.00000000
NS
USD
648624.60000000
0.012177080067
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP 0.00000000
313855108
7898.00000000
NS
USD
281168.80000000
0.005278577146
Long
EC
CORP
US
N
1
N
N
N
POWERSCHOOL HOLDINGS INC-A
N/A
POWERSCHOOL HOLDINGS INC-A 0.00000000
73939C106
2046.00000000
NS
USD
24654.30000000
0.000462852295
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC 0.00000000
25862V105
5234.00000000
NS
USD
118654.78000000
0.002227588587
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO 0.00000000
891092108
326032.00000000
NS
USD
24709965.28000000
0.463897338565
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GROUP CORP-CL A
N/A
WARNER MUSIC GROUP CORP-CL A 0.00000000
934550203
231276.00000000
NS
USD
5633883.36000000
0.105768804888
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
9128.00000000
NS
USD
683595.92000000
0.012833620943
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC 0.00000000
28238P109
998.00000000
NS
USD
9311.34000000
0.000174808252
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP 0.00000000
929328102
151938.00000000
NS
USD
6091194.42000000
0.114354223006
Long
EC
CORP
US
N
1
N
N
N
BERRY CORP
N/A
BERRY CORP 0.00000000
08579X101
2040.00000000
NS
USD
15544.80000000
0.000291833325
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
3518.00000000
NS
USD
661384.00000000
0.012416621144
Long
EC
CORP
US
N
1
N
N
N
GAMCO INVESTORS INC-A
N/A
GAMCO INVESTORS INC-A 0.00000000
361438104
567.00000000
NS
USD
11850.30000000
0.000222473911
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC 0.00000000
253651103
7761.00000000
NS
USD
17617.47000000
0.000330744999
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC - CLASS A
N/A
THREDUP INC - CLASS A 0.00000000
88556E102
1458.00000000
NS
USD
3645.00000000
0.000068430116
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS INC
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC 0.00000000
74934Q108
1046.00000000
NS
USD
50584.56000000
0.000949659074
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 0.00000000
03674X106
18435.00000000
NS
USD
565032.75000000
0.010607752214
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS INC
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC 0.00000000
141619106
2925.00000000
NS
USD
42003.00000000
0.000788551488
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
1132.00000000
NS
USD
43627.28000000
0.000819045225
Long
EC
CORP
US
N
1
N
N
N
GREIF INC-CL B
54930070FVGKR0Z1FI24
GREIF INC-CL B 0.00000000
397624206
159.00000000
NS
USD
9904.11000000
0.000185936735
Long
EC
CORP
US
N
1
N
N
N
ARCHAEA ENERGY INC
549300ZBE567NNMH7V89
ARCHAEA ENERGY INC 0.00000000
03940F103
2914.00000000
NS
USD
45254.42000000
0.000849592654
Long
EC
CORP
US
N
1
N
N
N
EMPIRE PETROLEUM CORP
549300FD73C8R4W6OY16
EMPIRE PETROLEUM CORP 0.00000000
292034303
889.00000000
NS
USD
10552.43000000
0.000198108096
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP 0.00000000
74276L105
3319.00000000
NS
USD
108498.11000000
0.002036910367
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC 0.00000000
199908104
4704.00000000
NS
USD
391137.60000000
0.007343097798
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC 0.00000000
60510V108
855.00000000
NS
USD
12183.75000000
0.000228734000
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC 0.00000000
302941109
114622.00000000
NS
USD
20729388.70000000
0.389167210032
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
10359.00000000
NS
USD
726787.44000000
0.013644485344
Long
EC
CORP
US
N
1
N
N
N
ST JOE CO/THE
529900XVHOT3BF8PWG49
ST JOE CO/THE 0.00000000
790148100
4613.00000000
NS
USD
182490.28000000
0.003426016760
Long
EC
CORP
US
N
1
N
N
N
NERDY INC
N/A
NERDY INC 0.00000000
64081V109
6973.00000000
NS
USD
14852.49000000
0.000278836109
Long
EC
CORP
US
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC 0.00000000
03237H101
304.00000000
NS
USD
5855.04000000
0.000109920732
Long
EC
CORP
US
N
1
N
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PURECYCLE TECHNOLOGIES INC 0.00000000
74623V103
10866.00000000
NS
USD
80625.72000000
0.001513642633
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
1084.00000000
NS
USD
64823.20000000
0.001216970951
Long
EC
CORP
US
N
1
N
N
N
PROVENTION BIO INC
5493003LM26XAVJKLD34
PROVENTION BIO INC 0.00000000
74374N102
6209.00000000
NS
USD
24836.00000000
0.000466263475
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC 0.00000000
45827U109
1938.00000000
NS
USD
28372.32000000
0.000532653267
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC-A
N/A
FLOOR & DECOR HOLDINGS INC-A 0.00000000
339750101
78145.00000000
NS
USD
4920009.20000000
0.092366749517
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC 0.00000000
037598109
2892.00000000
NS
USD
113424.24000000
0.002129392027
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR INC 0.00000000
59001K100
9130.00000000
NS
USD
331692.90000000
0.006227101162
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC 0.00000000
46269C102
16868.00000000
NS
USD
633562.08000000
0.011894300918
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
2434.00000000
NS
USD
190290.12000000
0.003572448573
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
10332.00000000
NS
USD
1904807.52000000
0.035760274407
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES-A
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES-A 0.00000000
942749102
3629.00000000
NS
USD
445786.36000000
0.008369056922
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE 0.00000000
109696104
6106.00000000
NS
USD
370695.26000000
0.006959319553
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC
N/A
EVERCOMMERCE INC 0.00000000
29977X105
500.00000000
NS
USD
4520.00000000
0.000084857099
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC 0.00000000
898202106
5186.00000000
NS
USD
312508.36000000
0.005866936470
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET 0.00000000
G3323L100
4897.00000000
NS
USD
397146.70000000
0.007455910806
Long
EC
CORP
TH
N
1
N
N
N
ZURN WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN WATER SOLUTIONS CORP 0.00000000
98983L108
196349.00000000
NS
USD
5348546.76000000
0.100411982738
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC - CL B
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC - CL B 0.00000000
26443V101
923.00000000
NS
USD
8805.42000000
0.000165310264
Long
EC
CORP
US
N
1
N
N
N
GLOBAL WATER RESOURCES INC
N/A
GLOBAL WATER RESOURCES INC 0.00000000
379463102
2241.00000000
NS
USD
29603.61000000
0.000555769129
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS INC 0.00000000
98422E103
17125.00000000
NS
USD
26372.50000000
0.000495109257
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY IN
549300JPN4YHYPXTJQ85
PHILLIPS EDISON & COMPANY IN 0.00000000
71844V201
15170.00000000
NS
USD
506829.70000000
0.009515065936
Long
RE
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
93072.00000000
NS
USD
5073354.72000000
0.095245611458
Long
EC
CORP
US
N
1
N
N
N
SCULPTOR CAPITAL MANAGEMENT
529900V50QFEXQGSUC34
SCULPTOR CAPITAL MANAGEMENT 0.00000000
811246107
1604.00000000
NS
USD
13393.40000000
0.000251443599
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC 0.00000000
69753M105
97221.00000000
NS
USD
6261032.40000000
0.117542709353
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
53204.00000000
NS
USD
6472266.60000000
0.121508355685
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC 0.00000000
197236102
271343.00000000
NS
USD
7773976.95000000
0.145946268087
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
76764.00000000
NS
USD
24036343.68000000
0.451250972457
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BELLRING BRANDS INC 0.00000000
07831C103
451352.00000000
NS
USD
11234151.28000000
0.210906523776
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
6220.00000000
NS
USD
521298.20000000
0.009786693135
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC 0.00000000
143905107
1804.00000000
NS
USD
71528.60000000
0.001342856082
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP -CLASS A
N/A
ROBLOX CORP -CLASS A 0.00000000
771049103
42107.00000000
NS
USD
1383636.02000000
0.025975959899
Long
EC
CORP
US
N
1
N
N
N
BRAZE INC-A
9845007B9EDBFD37C277
BRAZE INC-A 0.00000000
10576N102
140583.00000000
NS
USD
5093322.09000000
0.095620472762
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC 0.00000000
626755102
2957.00000000
NS
USD
688596.59000000
0.012927501994
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC 0.00000000
92332V107
2881.00000000
NS
USD
35234.63000000
0.000661484178
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC 0.00000000
493732101
2694.00000000
NS
USD
165249.96000000
0.003102352260
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP 0.00000000
966387508
1265.00000000
NS
USD
86057.95000000
0.001615625660
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
16057.00000000
NS
USD
2213457.45000000
0.041554773891
Long
EC
CORP
US
N
1
N
N
N
MATTERPORT INC
N/A
MATTERPORT INC 0.00000000
577096100
20455.00000000
NS
USD
74865.30000000
0.001405498268
Long
EC
CORP
US
N
1
N
N
N
BENSON HILL INC
N/A
BENSON HILL INC 0.00000000
082490103
10906.00000000
NS
USD
29882.44000000
0.000561003798
Long
EC
CORP
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD&SON
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD&SON 0.00000000
G0772R208
451.00000000
NS
USD
14066.69000000
0.000264083740
Long
EC
CORP
BM
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
44897.00000000
NS
USD
6984177.32000000
0.131118811139
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTION
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION 0.00000000
25787G100
266.00000000
NS
USD
7791.14000000
0.000146268481
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC 0.00000000
04206A101
10973.00000000
NS
USD
68800.71000000
0.001291643508
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC 0.00000000
14808P109
332.00000000
NS
USD
11221.60000000
0.000210670889
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
53151.00000000
NS
USD
6318059.37000000
0.118613316264
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC-CL A
N/A
GITLAB INC-CL A 0.00000000
37637K108
177254.00000000
NS
USD
9419277.56000000
0.176834639052
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC 0.00000000
29270J100
7582.00000000
NS
USD
147242.44000000
0.002764284581
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 0.00000000
42226A107
259574.00000000
NS
USD
15935247.86000000
0.299163474649
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC 0.00000000
114340102
276828.00000000
NS
USD
19959298.80000000
0.374709777534
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
5710.00000000
NS
USD
554840.70000000
0.010416409782
Long
EC
CORP
US
N
1
N
N
N
BLUCORA INC
5299001IO03J69IP6L77
BLUCORA INC 0.00000000
095229100
6302.00000000
NS
USD
116334.92000000
0.002184036244
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP 0.00000000
03937C105
1015.00000000
NS
USD
71425.55000000
0.001340921453
Long
EC
CORP
US
N
1
N
N
N
SOLARIS OILFIELD INFRAST-A
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRAST-A 0.00000000
83418M103
4782.00000000
NS
USD
52028.16000000
0.000976760779
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC 0.00000000
128030202
4666.00000000
NS
USD
230547.06000000
0.004328220065
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
19143.00000000
NS
USD
420380.28000000
0.007892090938
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
4084.00000000
NS
USD
535494.08000000
0.010053202249
Long
EC
CORP
US
N
1
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP 0.00000000
53960E106
2239.00000000
NS
USD
7120.02000000
0.000133669080
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC 0.00000000
743713109
542.00000000
NS
USD
25929.28000000
0.000486788380
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC 0.00000000
232109108
2149.00000000
NS
USD
80587.50000000
0.001512925103
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUT
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUT 0.00000000
913915104
4154.00000000
NS
USD
29618.02000000
0.000556039658
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC
N/A
FORESTAR GROUP INC 0.00000000
346232101
831.00000000
NS
USD
11376.39000000
0.000213576870
Long
EC
CORP
US
N
1
N
N
N
AURA BIOSCIENCES INC
N/A
AURA BIOSCIENCES INC 0.00000000
05153U107
2333.00000000
NS
USD
33058.61000000
0.000620632243
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS CORP 0.00000000
126501105
4336.00000000
NS
USD
147640.80000000
0.002771763270
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
4082.00000000
NS
USD
436814.82000000
0.008200627971
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 0.00000000
45688C107
100102.00000000
NS
USD
6320440.28000000
0.118658014741
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP 0.00000000
70438V106
91928.00000000
NS
USD
16034081.76000000
0.301018952091
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC -CLASS A
N/A
SENTINELONE INC -CLASS A 0.00000000
81730H109
11394.00000000
NS
USD
265822.02000000
0.004990461387
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
1493.00000000
NS
USD
133489.13000000
0.002506084141
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC 0.00000000
60783X104
519.00000000
NS
USD
43855.50000000
0.000823329757
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC 0.00000000
98980F104
539832.00000000
NS
USD
17944015.68000000
0.336875467966
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC 0.00000000
267475101
3816.00000000
NS
USD
355040.64000000
0.006665424500
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC 0.00000000
00973Y108
297.00000000
NS
USD
2806.65000000
0.000052691189
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S INC
549300TZM28P04U5R635
ALEXANDER'S INC 0.00000000
014752109
281.00000000
NS
USD
62426.96000000
0.001171984673
Long
RE
CORP
US
N
1
N
N
N
PARTY CITY HOLDCO INC
549300BUAG9YASF5Q703
PARTY CITY HOLDCO INC 0.00000000
702149105
5327.00000000
NS
USD
7031.64000000
0.000132009860
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
5817.00000000
NS
USD
1063231.26000000
0.019960778827
Long
EC
CORP
US
N
1
N
N
N
STEM INC
549300GVWIYFILN5V546
STEM INC 0.00000000
85859N102
17691.00000000
NS
USD
126667.56000000
0.002378018070
Long
EC
CORP
US
N
1
N
N
N
DESTINATION XL GROUP INC
N/A
DESTINATION XL GROUP INC 0.00000000
25065K104
3804.00000000
NS
USD
12895.56000000
0.000242097303
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY 0.00000000
50077B207
271629.00000000
NS
USD
3770210.52000000
0.070780780395
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP 0.00000000
596278101
365.00000000
NS
USD
45756.40000000
0.000859016673
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC 0.00000000
008073108
41620.00000000
NS
USD
3421164.00000000
0.064227887672
Long
EC
CORP
US
N
1
N
N
N
OPTHEA LTD-SPON ADR
549300Q5FMFDLP46SF83
OPTHEA LTD-SPON ADR 0.00000000
68386J208
158398.00000000
NS
USD
997907.40000000
0.018734408638
Long
EC
CORP
AU
N
1
N
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC 0.00000000
444144109
5462.00000000
NS
USD
41019.62000000
0.000770089813
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC 0.00000000
750491102
6374.00000000
NS
USD
110142.72000000
0.002067785773
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC - CLASS A
5493000YP61KBELDHT53
UIPATH INC - CLASS A 0.00000000
90364P105
3232.00000000
NS
USD
58790.08000000
0.001103706999
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE
N/A
HANNON ARMSTRONG SUSTAINABLE 0.00000000
41068X100
659.00000000
NS
USD
24949.74000000
0.000468398795
Long
RE
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO 0.00000000
83601L102
9417.00000000
NS
USD
184479.03000000
0.003463352945
Long
EC
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC 0.00000000
15912K100
1884.00000000
NS
USD
43445.04000000
0.000815623907
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY INC - A
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC - A 0.00000000
27032D304
5669.00000000
NS
USD
77381.85000000
0.001452743209
Long
EC
CORP
US
N
1
N
N
N
U.S. PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC 0.00000000
90337L108
1692.00000000
NS
USD
184766.40000000
0.003468747942
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP 0.00000000
729132100
3111.00000000
NS
USD
244213.50000000
0.004584789634
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO 0.00000000
810186106
1319.00000000
NS
USD
104187.81000000
0.001955990112
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC 0.00000000
53115L104
18612.00000000
NS
USD
237489.12000000
0.004458548179
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC 0.00000000
62945V109
1810.00000000
NS
USD
211299.40000000
0.003966870377
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC - CLASS A
N/A
SPROUT SOCIAL INC - CLASS A 0.00000000
85209W109
173404.00000000
NS
USD
10069570.28000000
0.189043035895
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
ZYNEX INC 0.00000000
98986M103
2699.00000000
NS
USD
21538.02000000
0.000404348206
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC 0.00000000
124805102
6630.00000000
NS
USD
264934.80000000
0.004973804990
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC 0.00000000
83570H108
16996.00000000
NS
USD
306607.84000000
0.005756161910
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES INC
N/A
SIGA TECHNOLOGIES INC 0.00000000
826917106
6134.00000000
NS
USD
71031.72000000
0.001333527809
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC REG S 0.00000000
98379L100
2783.00000000
NS
USD
127823.19000000
0.002399713515
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET
529900YQA5JL2H2VMB84
TECHTARGET 0.00000000
87874R100
3567.00000000
NS
USD
234423.24000000
0.004400990284
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
6685.00000000
NS
USD
654461.50000000
0.012286660244
Long
EC
CORP
IE
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC 0.00000000
609027107
1744.00000000
NS
USD
102320.48000000
0.001920933429
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
107393.00000000
NS
USD
7385416.61000000
0.138651554980
Long
EC
CORP
US
N
1
N
N
N
AMYRIS INC
549300BG17WCUK6EIM58
AMYRIS INC 0.00000000
03236M200
3345.00000000
NS
USD
6188.25000000
0.000116176314
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC 0.00000000
91336L107
203536.00000000
NS
USD
5061940.32000000
0.095031321000
Long
EC
CORP
US
N
1
N
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD 0.00000000
G1466R173
9338.00000000
NS
USD
43048.18000000
0.000808173378
Long
EC
CORP
AE
N
1
N
N
N
DELL TECHNOLOGIES -C
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C 0.00000000
24703L202
3878.00000000
NS
USD
179202.38000000
0.003364290730
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION
549300GKFOINCHIYU666
WEST BANCORPORATION 0.00000000
95123P106
665.00000000
NS
USD
16186.10000000
0.000303872896
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
282842.00000000
NS
USD
15392261.64000000
0.288969617253
Long
EC
CORP
US
N
1
N
N
N
VINTAGE WINE ESTATES INC
N/A
VINTAGE WINE ESTATES INC 0.00000000
92747V106
693.00000000
NS
USD
5446.98000000
0.000102259938
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
9951.00000000
NS
USD
917183.67000000
0.017218925994
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
9222.00000000
NS
USD
390643.92000000
0.007333829601
Long
EC
CORP
US
N
1
N
N
N
ACM RESEARCH INC-CLASS A
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A 0.00000000
00108J109
788.00000000
NS
USD
13262.04000000
0.000248977487
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC 0.00000000
25960R105
3128.00000000
NS
USD
89898.72000000
0.001687731102
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
137000.00000000
NS
USD
17537370.00000000
0.329241226211
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC 0.00000000
75382E109
2329.00000000
NS
USD
42504.25000000
0.000797961803
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC 0.00000000
691497309
1448.00000000
NS
USD
128495.52000000
0.002412335633
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SVCS INC
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SVCS INC 0.00000000
068463108
861.00000000
NS
USD
62741.07000000
0.001177881678
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
6187.00000000
NS
USD
879172.70000000
0.016505319657
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
16226.00000000
NS
USD
1073998.94000000
0.020162927962
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
47387.00000000
NS
USD
18198503.48000000
0.341653144170
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
45450.00000000
NS
USD
3841434.00000000
0.072117908248
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES INC/TENN
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN 0.00000000
600551204
259.00000000
NS
USD
5871.53000000
0.000110230310
Long
EC
CORP
US
N
1
N
N
N
MONTAUK RENEWABLES INC
N/A
MONTAUK RENEWABLES INC 0.00000000
61218C103
8993.00000000
NS
USD
90379.65000000
0.001696759935
Long
EC
CORP
US
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC 0.00000000
449585108
995.00000000
NS
USD
17939.85000000
0.000336797262
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC -CLASS A
N/A
CLEAR SECURE INC -CLASS A 0.00000000
18467V109
8058.00000000
NS
USD
161160.00000000
0.003025568601
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
61997.00000000
NS
USD
20612762.56000000
0.386977706512
Long
EC
CORP
US
N
1
N
N
N
EQUILLIUM INC
549300OC7SSPSNNGHE64
EQUILLIUM INC 0.00000000
29446K106
373592.00000000
NS
USD
762127.68000000
0.014307952212
Long
EC
CORP
US
N
1
N
N
N
EVO PAYMENTS INC-CLASS A
549300Z5UL344C8KEC55
EVO PAYMENTS INC-CLASS A 0.00000000
26927E104
78683.00000000
NS
USD
1850624.16000000
0.034743052561
Long
EC
CORP
US
N
1
N
N
N
PROFRAC HOLDING CORP-A
N/A
PROFRAC HOLDING CORP-A 0.00000000
74319N100
337983.00000000
NS
USD
6188468.73000000
0.116180421182
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 0.00000000
12653C108
1752.00000000
NS
USD
28837.92000000
0.000541394299
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP 0.00000000
78573M104
8846.00000000
NS
USD
51572.18000000
0.000968200350
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
4506.00000000
NS
USD
964148.82000000
0.018100635371
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC 0.00000000
749119103
1328.00000000
NS
USD
3944.16000000
0.000074046454
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC 0.00000000
437872104
292.00000000
NS
USD
7300.00000000
0.000137047969
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC 0.00000000
682095104
448.00000000
NS
USD
48213.76000000
0.000905150399
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC 0.00000000
05368M106
7858.00000000
NS
USD
119913.08000000
0.002251211527
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT 0.00000000
70931T103
2622.00000000
NS
USD
36262.26000000
0.000680776590
Long
RE
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC 0.00000000
05368X102
17022.00000000
NS
USD
104515.08000000
0.001962134179
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES INC
N/A
NICOLET BANKSHARES INC 0.00000000
65406E102
238.00000000
NS
USD
17216.92000000
0.000323225195
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
306000.00000000
NS
USD
14492160.00000000
0.272071384070
Long
EC
CORP
US
N
1
N
N
N
CYBERARK SOFTWARE LTD/ISRAEL
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL 0.00000000
M2682V108
119138.00000000
NS
USD
15244898.48000000
0.286203066311
Long
EC
CORP
IL
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
14619.00000000
NS
USD
3261206.52000000
0.061224894814
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
2038.00000000
NS
USD
599070.10000000
0.011246759024
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 0.00000000
00766T100
780.00000000
NS
USD
50871.60000000
0.000955047875
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC 0.00000000
05465C100
765.00000000
NS
USD
27425.25000000
0.000514873264
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
ROCKY BRANDS INC 0.00000000
774515100
65.00000000
NS
USD
2221.70000000
0.000041709517
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
3975.00000000
NS
USD
394638.00000000
0.007408813238
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY 0.00000000
500643200
7087.00000000
NS
USD
411187.74000000
0.007719513001
Long
EC
CORP
US
N
1
N
N
N
ADTHEORENT HOLDINGS CO INC
N/A
ADTHEORENT HOLDINGS CO INC 0.00000000
00739D109
1968.00000000
NS
USD
6081.12000000
0.000114165088
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC 0.00000000
24790A101
6722.00000000
NS
USD
403252.78000000
0.007570544486
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP 0.00000000
057665200
35948.00000000
NS
USD
4663893.52000000
0.087558511991
Long
EC
CORP
US
N
1
N
N
N
F/C S&P MID 400 EMINI SEP22
N/A
FUTURE CONTRACT ON S&P MID 400 EMINI SEP22 0.00000000
N/A
2.00000000
NC
USD
453600.00000000
0.008515747812
N/A
DE
CORP
US
N
1
UBS SECURITIES LLC
254900R882POXXVAK772
Long
F/C S&P MID 400 EMINI SEP22
S&P MID 400 EMINI SEP22
2022-09-16
466637.00000000
USD
-13037.00000000
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC 0.00000000
52603B107
1380.00000000
NS
USD
60471.60000000
0.001135275342
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC 0.00000000
457730109
144141.00000000
NS
USD
26330236.47000000
0.494315814847
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CO
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO 0.00000000
30057T105
359000.00000000
NS
USD
11671090.00000000
0.219109477808
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP-CLASS A
549300LLVXMUAOL3SQ07
APPLOVIN CORP-CLASS A 0.00000000
03831W108
21539.00000000
NS
USD
741803.16000000
0.013926385883
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC 0.00000000
617700109
2143.00000000
NS
USD
518241.69000000
0.009729311150
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 0.00000000
227046109
8037.00000000
NS
USD
391160.79000000
0.007343533160
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS INC 0.00000000
98943L107
4737.00000000
NS
USD
133109.70000000
0.002498960838
Long
EC
CORP
US
N
1
N
N
N
ROCKLEY PHOTONICS HOLDINGS L
N/A
ROCKLEY PHOTONICS HOLDINGS L 0.00000000
G7614L109
13149.00000000
NS
USD
28664.82000000
0.000538144572
Long
EC
CORP
US
N
1
N
N
N
AADI BIOSCIENCE INC
549300G3U7TKW1M58L09
AADI BIOSCIENCE INC 0.00000000
00032Q104
1864.00000000
NS
USD
22964.48000000
0.000431128131
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC 0.00000000
604749101
2033.00000000
NS
USD
39562.18000000
0.000742728279
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
4761.00000000
NS
USD
770663.07000000
0.014468193016
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC - A
549300X7J6E8TKVIXW09
NUTANIX INC - A 0.00000000
67059N108
659445.00000000
NS
USD
9647680.35000000
0.181122603248
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 0.00000000
05368V106
114529.00000000
NS
USD
4590322.32000000
0.086177308760
Long
EC
CORP
US
N
1
N
N
N
ALPHA & OMEGA SEMICONDUCTOR
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR 0.00000000
G6331P104
2185.00000000
NS
USD
72847.90000000
0.001367624217
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP 0.00000000
535555106
1443.00000000
NS
USD
191659.26000000
0.003598152389
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO 0.00000000
71377A103
4446.00000000
NS
USD
204427.08000000
0.003837851541
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR BROADCAST GROUP -A
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP -A 0.00000000
829226109
5464.00000000
NS
USD
111465.60000000
0.002092621118
Long
EC
CORP
US
N
1
N
N
N
ATERIAN INC
N/A
ATERIAN INC 0.00000000
02156U101
549.00000000
NS
USD
1185.84000000
0.000022262597
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
38958.00000000
NS
USD
1221722.88000000
0.022936252077
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA INDUSTRIES
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES 0.00000000
501242101
7551.00000000
NS
USD
323258.31000000
0.006068752747
Long
EC
CORP
SG
N
1
N
N
N
EGAIN CORP
N/A
EGAIN CORP 0.00000000
28225C806
1543.00000000
NS
USD
15044.25000000
0.000282436153
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC 0.00000000
05465P101
72076.00000000
NS
USD
4084546.92000000
0.076682035930
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
808324.00000000
NS
USD
55168113.00000000
1.035709298025
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
54994.00000000
NS
USD
2745300.48000000
0.051539432443
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM C
N/A
LIBERTY MEDIA COR-SIRIUSXM C 0.00000000
531229607
4031.00000000
NS
USD
145317.55000000
0.002728147285
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
100192.00000000
NS
USD
4578774.40000000
0.085960511639
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC 0.00000000
253798102
1524.00000000
NS
USD
36911.28000000
0.000692961093
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD 0.00000000
G9460G101
8087.00000000
NS
USD
341594.88000000
0.006412997910
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDING - A
N/A
VICTORY CAPITAL HOLDING - A 0.00000000
92645B103
661.00000000
NS
USD
15930.10000000
0.000299066830
Long
EC
CORP
US
N
1
N
N
N
BRIGHTCOVE
5493006VI8OCN44T4W47
BRIGHTCOVE 0.00000000
10921T101
3852.00000000
NS
USD
24344.64000000
0.000457038833
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC 0.00000000
90278Q108
6921.00000000
NS
USD
471596.94000000
0.008853616865
Long
EC
CORP
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES INC
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC 0.00000000
02083G100
916.00000000
NS
USD
7795.16000000
0.000146343952
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST 0.00000000
70509V100
247689.00000000
NS
USD
4104206.73000000
0.077051123196
Long
RE
CORP
US
N
1
N
N
N
ESQUIRE FINANCIAL HOLDINGS I
N/A
ESQUIRE FINANCIAL HOLDINGS I 0.00000000
29667J101
913.00000000
NS
USD
30402.90000000
0.000570774755
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP/DEL
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP/DEL 0.00000000
698884103
1298.00000000
NS
USD
48662.02000000
0.000913565895
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
13534.00000000
NS
USD
518352.20000000
0.009731385831
Long
EC
CORP
US
N
1
N
N
N
TATTOOED CHEF INC
5493005UQQNAE47M7Q04
TATTOOED CHEF INC 0.00000000
87663X102
6767.00000000
NS
USD
42632.10000000
0.000800362020
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP 0.00000000
580589109
3205.00000000
NS
USD
243580.00000000
0.004572896499
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
4937.00000000
NS
USD
294541.42000000
0.005529630628
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC 0.00000000
97717P104
17729.00000000
NS
USD
89886.03000000
0.001687492864
Long
EC
CORP
US
N
1
N
N
N
BABYLON HOLDINGS LTD- CL A
549300613X6447C00597
BABYLON HOLDINGS LTD- CL A 0.00000000
G07031100
14387.00000000
NS
USD
14067.61000000
0.000264101012
Long
EC
CORP
GB
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC 0.00000000
90328M107
1506.00000000
NS
USD
108974.16000000
0.002045847585
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC 0.00000000
42328H109
4345.00000000
NS
USD
287856.25000000
0.005404125289
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC 0.00000000
86800U104
5915.00000000
NS
USD
238670.25000000
0.004480722352
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC 0.00000000
156504300
234.00000000
NS
USD
10522.98000000
0.000197555211
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC 0.00000000
75943R102
402694.00000000
NS
USD
6745124.50000000
0.126630906534
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 0.00000000
146869102
9896.00000000
NS
USD
223451.68000000
0.004195013569
Long
EC
CORP
US
N
1
N
N
N
HIRERIGHT HOLDINGS CORP
N/A
HIRERIGHT HOLDINGS CORP 0.00000000
433537107
2813.00000000
NS
USD
39972.73000000
0.000750435820
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
N/A
GLOBAL INDUSTRIAL CO 0.00000000
37892E102
1284.00000000
NS
USD
43360.68000000
0.000814040158
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP 0.00000000
830830105
121853.00000000
NS
USD
5778269.26000000
0.108479461660
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HLDGS-A
N/A
MARAVAI LIFESCIENCES HLDGS-A 0.00000000
56600D107
294410.00000000
NS
USD
8364188.10000000
0.157026711890
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
282000.00000000
NS
USD
23476500.00000000
0.440740638257
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE 0.00000000
F21107101
8813.00000000
NS
USD
116419.73000000
0.002185628441
Long
EC
CORP
FR
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTI
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTI 0.00000000
01988P108
282938.00000000
NS
USD
4195970.54000000
0.078773868928
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC 0.00000000
031652100
2661.00000000
NS
USD
45103.95000000
0.000846767776
Long
EC
CORP
US
N
1
N
N
N
TRICIDA INC
549300QVPFFJC8SZXG25
TRICIDA INC 0.00000000
89610F101
851.00000000
NS
USD
8237.68000000
0.000154651687
Long
EC
CORP
US
N
1
N
N
N
UR-ENERGY INC
5493004ZEMNWEC7T6X93
UR-ENERGY INC 0.00000000
91688R108
27860.00000000
NS
USD
29531.60000000
0.000554417235
Long
EC
CORP
US
N
1
N
N
N
ENGAGESMART INC
N/A
ENGAGESMART INC 0.00000000
29283F103
4794.00000000
NS
USD
77087.52000000
0.001447217548
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 0.00000000
01748X102
939.00000000
NS
USD
106191.51000000
0.001993606964
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNY'S CORP 0.00000000
24869P104
5712.00000000
NS
USD
49580.16000000
0.000930802775
Long
EC
CORP
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC 0.00000000
88087E100
66580.00000000
NS
USD
2706477.00000000
0.050810572291
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
107197.00000000
NS
USD
12284776.20000000
0.230630635028
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORP
N/A
APPIAN CORP 0.00000000
03782L101
5199.00000000
NS
USD
246224.64000000
0.004622546162
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 0.00000000
29272W109
8823.00000000
NS
USD
250132.05000000
0.004695902684
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC 0.00000000
046513107
1406.00000000
NS
USD
10952.74000000
0.000205623394
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC 0.00000000
87265H109
1126.00000000
NS
USD
18995.62000000
0.000356617966
Long
EC
CORP
US
N
1
N
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP 0.00000000
42805E306
37954.00000000
NS
USD
3587032.54000000
0.067341852964
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORP-CL A
N/A
ARTESIAN RESOURCES CORP-CL A 0.00000000
043113208
706.00000000
NS
USD
34714.02000000
0.000651710405
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORPORATION 0.00000000
747316107
1173.00000000
NS
USD
175386.96000000
0.003292661201
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC-A
N/A
MARQETA INC-A 0.00000000
57142B104
316673.00000000
NS
USD
2568218.03000000
0.048214940631
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP 0.00000000
981419104
369.00000000
NS
USD
41416.56000000
0.000777541843
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
5251.00000000
NS
USD
619880.55000000
0.011637448054
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC
529900NDQQGU5H4UJK81
AGENUS INC 0.00000000
00847G705
35324.00000000
NS
USD
68528.56000000
0.001286534248
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS
N/A
INTERNATIONAL MONEY EXPRESS 0.00000000
46005L101
4289.00000000
NS
USD
87795.83000000
0.001648252088
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC-CLASS A
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A 0.00000000
88025U109
7732.00000000
NS
USD
349873.00000000
0.006568408805
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
472982.00000000
NS
USD
9696131.00000000
0.182032200948
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO 0.00000000
576485205
180943.00000000
NS
USD
8430134.37000000
0.158264767015
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC - CLASS A
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A 0.00000000
819047101
5055.00000000
NS
USD
199571.40000000
0.003746692488
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP 0.00000000
97650W108
90827.00000000
NS
USD
7279784.05000000
0.136668441572
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS INC
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC 0.00000000
29664W105
8320.00000000
NS
USD
52915.20000000
0.000993413797
Long
EC
CORP
US
N
1
N
N
N
RELMADA THERAPEUTICS INC
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC 0.00000000
75955J402
2612.00000000
NS
USD
49601.88000000
0.000931210540
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS INC
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC 0.00000000
75025X100
1321.00000000
NS
USD
9801.82000000
0.000184016373
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC 0.00000000
296315104
363.00000000
NS
USD
24818.31000000
0.000465931369
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC 0.00000000
03969K108
4538.00000000
NS
USD
96704.78000000
0.001815505993
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 0.00000000
665531307
7385.00000000
NS
USD
186545.10000000
0.003502140712
Long
EC
CORP
US
N
1
N
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP 0.00000000
23131L107
2278.00000000
NS
USD
12597.34000000
0.000236498612
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC 0.00000000
05338G106
103710.00000000
NS
USD
7321926.00000000
0.137459601666
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
47861.00000000
NS
USD
8327814.00000000
0.156343835650
Long
EC
CORP
UY
N
1
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC 0.00000000
41043F208
5298.00000000
NS
USD
75867.36000000
0.001424310636
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
42813.00000000
NS
USD
12063847.14000000
0.226482980356
Long
EC
CORP
US
N
1
N
N
N
NUTEX HEALTH INC
N/A
NUTEX HEALTH INC 0.00000000
67079U108
4663.00000000
NS
USD
15038.18000000
0.000282322196
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE - ADR
7245009C5FZE6G9ODQ71
ARGENX SE - ADR 0.00000000
04016X101
145399.00000000
NS
USD
55088773.12000000
1.034219795359
Long
EC
CORP
NL
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
19498.00000000
NS
USD
4665676.42000000
0.087591983611
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC 0.00000000
073685109
117039.00000000
NS
USD
6011123.04000000
0.112850987382
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER CO.
JSMX3Z5FOYM8V0Q52357
HB FULLER CO 0.00000000
359694106
5991.00000000
NS
USD
360718.11000000
0.006772011587
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC 0.00000000
804395101
1452.00000000
NS
USD
68403.72000000
0.001284190539
Long
RE
CORP
US
N
1
N
N
N
NERDWALLET INC-CL A
254900FJ2Y4SH71DJ379
NERDWALLET INC-CL A 0.00000000
64082B102
3322.00000000
NS
USD
26343.46000000
0.000494564069
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
21089.00000000
NS
USD
2234168.66000000
0.041943599820
Long
EC
CORP
US
N
1
N
N
N
ZETA GLOBAL HOLDINGS CORP-A
N/A
ZETA GLOBAL HOLDINGS CORP-A 0.00000000
98956A105
3989.00000000
NS
USD
18030.28000000
0.000338494967
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC 0.00000000
63009R109
5783.00000000
NS
USD
73444.10000000
0.001378817094
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY 0.00000000
22410J106
3110.00000000
NS
USD
259653.90000000
0.004874662986
Long
EC
CORP
US
N
1
N
N
N
FOCUS UNIVERSAL INC
N/A
FOCUS UNIVERSAL INC 0.00000000
34417J104
2240.00000000
NS
USD
25580.80000000
0.000480246123
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC 0.00000000
30034T103
6481.00000000
NS
USD
105705.11000000
0.001984475439
Long
EC
CORP
US
N
1
N
N
N
F45 TRAINING HOLDINGS INC
549300W3HC5NKPWXMK72
F45 TRAINING HOLDINGS INC 0.00000000
30322L101
4715.00000000
NS
USD
18529.95000000
0.000347875619
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
202154.00000000
NS
USD
19253146.96000000
0.361452698640
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC 0.00000000
228903100
4399.00000000
NS
USD
83053.12000000
0.001559213899
Long
EC
CORP
US
N
1
N
N
N
TORRID HOLDINGS INC
N/A
TORRID HOLDINGS INC 0.00000000
89142B107
1089.00000000
NS
USD
4704.48000000
0.000088320470
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP 0.00000000
929566107
5644.00000000
NS
USD
76645.52000000
0.001438919575
Long
EC
CORP
US
N
1
N
N
N
ENFUSION INC - CLASS A
N/A
ENFUSION INC - CLASS A 0.00000000
292812104
3289.00000000
NS
USD
33580.69000000
0.000630433614
Long
EC
CORP
US
N
1
N
N
N
PROFESSIONAL HOLDING CORP-A
549300MOIYR1NW3J2W56
PROFESSIONAL HOLDING CORP-A 0.00000000
743139107
240.00000000
NS
USD
4812.00000000
0.000090339017
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC 0.00000000
004225108
15666.00000000
NS
USD
220733.94000000
0.004143991549
Long
EC
CORP
US
N
1
N
N
N
ONE GROUP HOSPITALITY INC/TH
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC/TH 0.00000000
88338K103
2808.00000000
NS
USD
20694.96000000
0.000388520856
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC 0.00000000
75524B104
112591.00000000
NS
USD
20823705.45000000
0.390937883880
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC 0.00000000
74346Y103
114821.00000000
NS
USD
3011754.83000000
0.056541765001
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK INC
N/A
MERIDIANLINK INC 0.00000000
58985J105
3023.00000000
NS
USD
50484.10000000
0.000947773069
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC 0.00000000
861025104
3175.00000000
NS
USD
189928.50000000
0.003565659630
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP 0.00000000
928881101
9424.00000000
NS
USD
216657.76000000
0.004067466591
Long
EC
CORP
US
N
1
N
N
N
VIA RENEWABLES INC
549300U656GZMTWR1T03
VIA RENEWABLES INC 0.00000000
92556D106
2028.00000000
NS
USD
15534.48000000
0.000291639581
Long
EC
CORP
US
N
1
N
N
N
KEZAR LIFE SCIENCES INC
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC 0.00000000
49372L100
414080.00000000
NS
USD
3424441.60000000
0.064289420333
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION 0.00000000
62886E108
658.00000000
NS
USD
20470.38000000
0.000384304659
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC 0.00000000
74874Q100
471.00000000
NS
USD
4738.26000000
0.000088954645
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES 0.00000000
920253101
274.00000000
NS
USD
61548.62000000
0.001155494987
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC 0.00000000
45774W108
2424.00000000
NS
USD
81616.08000000
0.001532235349
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
12971.00000000
NS
USD
1684543.77000000
0.031625110061
Long
EC
CORP
IE
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC 0.00000000
74640Y106
341.00000000
NS
USD
1043.46000000
0.000019589599
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC/THE 0.00000000
26414D106
4833.00000000
NS
USD
101782.98000000
0.001910842568
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE 0.00000000
29358P101
7174.00000000
NS
USD
527073.78000000
0.009895122109
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
11972.00000000
NS
USD
1368878.48000000
0.025698906351
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC 0.00000000
829073105
102405.00000000
NS
USD
10302967.05000000
0.193424755545
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 0.00000000
171484108
3445.00000000
NS
USD
659820.85000000
0.012387275043
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC 0.00000000
09581B103
38951.00000000
NS
USD
390678.53000000
0.007334479358
Long
EC
CORP
US
N
1
N
N
N
SOMALOGIC INC
549300D3W3Q8CN30YO25
SOMALOGIC INC 0.00000000
83444K105
2419.00000000
NS
USD
10933.88000000
0.000205269322
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP 0.00000000
871332102
4362.00000000
NS
USD
142550.16000000
0.002676193150
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC 0.00000000
443573100
141065.00000000
NS
USD
42411192.25000000
0.796214765469
Long
EC
CORP
US
N
1
N
N
N
GCM GROSVENOR INC - CLASS A
N/A
GCM GROSVENOR INC - CLASS A 0.00000000
36831E108
4944.00000000
NS
USD
33866.40000000
0.000635797446
Long
EC
CORP
US
N
1
N
N
N
TUCOWS INC-CLASS A
529900860LTAB4QUV247
TUCOWS INC-CLASS A 0.00000000
898697206
1350.00000000
NS
USD
60088.50000000
0.001128083140
Long
EC
CORP
CA
N
1
N
N
N
MONDAY.COM LTD
N/A
MONDAY.COM LTD 0.00000000
M7S64H106
57882.00000000
NS
USD
5971107.12000000
0.112099740726
Long
EC
CORP
IL
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
137121.00000000
NS
USD
7963987.68000000
0.149513471478
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC 0.00000000
59064R109
51654.00000000
NS
USD
10534316.76000000
0.197768044317
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE-A
N/A
BROOKFIELD INFRASTRUCTURE-A 0.00000000
11275Q107
13111.00000000
NS
USD
557217.50000000
0.010461031099
Long
EC
CORP
CA
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC 0.00000000
20854L108
4219.00000000
NS
USD
208334.22000000
0.003911202994
Long
EC
CORP
US
N
1
N
N
N
EVGO INC
N/A
EVGO INC 0.00000000
30052F100
2003.00000000
NS
USD
12038.03000000
0.000225998297
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD 0.00000000
G6359F137
1088.00000000
NS
USD
145683.20000000
0.002735011886
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP 0.00000000
483007704
2086.00000000
NS
USD
164981.74000000
0.003097316780
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES 0.00000000
50189K103
3270.00000000
NS
USD
365847.60000000
0.006868311065
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC 0.00000000
88830M102
6568.00000000
NS
USD
99176.80000000
0.001861914941
Long
EC
CORP
US
N
1
N
N
N
EIGER BIOPHARMACEUTICALS INC
549300GO4VMIHDKJNU46
EIGER BIOPHARMACEUTICALS INC 0.00000000
28249U105
4787.00000000
NS
USD
30158.10000000
0.000566178955
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
N/A
DOUGLAS ELLIMAN INC 0.00000000
25961D105
1428.00000000
NS
USD
6840.12000000
0.000128414323
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD-CL A
N/A
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000
848574109
9366.00000000
NS
USD
274423.80000000
0.005151948576
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-BRAVES C
N/A
LIBERTY MEDIA CORP-BRAVES C 0.00000000
531229888
5324.00000000
NS
USD
127776.00000000
0.002398827584
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP 0.00000000
398433102
3040.00000000
NS
USD
85211.20000000
0.001599729034
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC 0.00000000
74758T303
90508.00000000
NS
USD
11416679.12000000
0.214333245676
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC 0.00000000
889478103
5376.00000000
NS
USD
239769.60000000
0.004501361213
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
79808.00000000
NS
USD
3757360.64000000
0.070539540674
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
ARKO CORP 0.00000000
041242108
11053.00000000
NS
USD
90192.48000000
0.001693246063
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
5119.00000000
NS
USD
596824.21000000
0.011204595371
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC 0.00000000
126402106
1986.00000000
NS
USD
204617.58000000
0.003841427930
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC 0.00000000
53228F101
580.00000000
NS
USD
3224.80000000
0.000060541409
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
651349.00000000
NS
USD
69883234.21000000
1.311966487731
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
30165.00000000
NS
USD
7722541.65000000
0.144980637479
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC-CL A
N/A
DRAFTKINGS INC-CL A 0.00000000
26142V105
36540.00000000
NS
USD
426421.80000000
0.008005512589
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC - CLASS A
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A 0.00000000
74624M102
951272.00000000
NS
USD
24457203.12000000
0.459152058999
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
2808.00000000
NS
USD
31224.96000000
0.000586207858
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC 0.00000000
37637Q105
1888.00000000
NS
USD
89528.96000000
0.001680789341
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC 0.00000000
71639T106
2923.00000000
NS
USD
49077.17000000
0.000921359795
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS 0.00000000
007800105
7951.00000000
NS
USD
322810.60000000
0.006060347576
Long
EC
CORP
US
N
1
N
N
N
INNOVID CORP
N/A
INNOVID CORP 0.00000000
457679108
2824.00000000
NS
USD
4687.84000000
0.000088008075
Long
EC
CORP
IL
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC 0.00000000
91688F104
15881.00000000
NS
USD
328419.08000000
0.006165639466
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
7814.00000000
NS
USD
2918763.42000000
0.054795972681
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP 0.00000000
15872M104
538359.00000000
NS
USD
10686426.15000000
0.200623699531
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC 0.00000000
169905106
3196.00000000
NS
USD
356769.48000000
0.006697881214
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP 0.00000000
45667G103
25145.00000000
NS
USD
134777.20000000
0.002530265974
Long
EC
CORP
US
N
1
N
N
N
VIANT TECHNOLOGY INC-A
N/A
VIANT TECHNOLOGY INC-A 0.00000000
92557A101
1664.00000000
NS
USD
8453.12000000
0.000158696292
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC - A
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A 0.00000000
30050B101
80536.00000000
NS
USD
2473260.56000000
0.046432238101
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP 0.00000000
07272M107
283.00000000
NS
USD
5852.44000000
0.000109871920
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC 0.00000000
25402D102
413770.00000000
NS
USD
17113527.20000000
0.321284130980
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
208147.00000000
NS
USD
17188779.26000000
0.322696890163
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP 0.00000000
816850101
118763.00000000
NS
USD
6528402.11000000
0.122562226599
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC 0.00000000
93627C101
800.00000000
NS
USD
24488.00000000
0.000459730230
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC 0.00000000
48242W106
371147.00000000
NS
USD
17959803.33000000
0.337171860483
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC 0.00000000
516544103
9035.00000000
NS
USD
596581.05000000
0.011200030360
Long
EC
CORP
US
N
1
N
N
N
REALREAL INC/THE
549300O00VUGT4H1PE90
REALREAL INC/THE 0.00000000
88339P101
1758.00000000
NS
USD
4377.42000000
0.000082180345
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
3429.00000000
NS
USD
188903.61000000
0.003546418658
Long
EC
CORP
US
N
1
N
N
N
VERTEX ENERGY INC
549300TTMSREGCR7D585
VERTEX ENERGY INC 0.00000000
92534K107
6284.00000000
NS
USD
66107.68000000
0.001241085386
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING 0.00000000
971378104
616288.00000000
NS
USD
19980056.96000000
0.375099484888
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC 0.00000000
84612U107
2606.00000000
NS
USD
41357.22000000
0.000776427812
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECH INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC 0.00000000
03820C105
47354.00000000
NS
USD
4554034.18000000
0.085496046307
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP 0.00000000
00922R105
2901.00000000
NS
USD
83345.73000000
0.001564707270
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST 0.00000000
427825500
545.00000000
NS
USD
5346.45000000
0.000100372618
Long
RE
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC 0.00000000
G2143T103
2352.00000000
NS
USD
91492.80000000
0.001717657873
Long
EC
CORP
IE
N
1
N
N
N
ACUSHNET HOLDINGS CORP
N/A
ACUSHNET HOLDINGS CORP 0.00000000
005098108
214334.00000000
NS
USD
8933441.12000000
0.167713694165
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS IN
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN 0.00000000
03209R103
5150.00000000
NS
USD
179168.50000000
0.003363654677
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC 0.00000000
14888U101
12340.00000000
NS
USD
86503.40000000
0.001623988402
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE -CLASS A
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A 0.00000000
88339J105
41977.00000000
NS
USD
1758416.53000000
0.033011974687
Long
EC
CORP
US
N
1
N
N
N
IDT CORP-CLASS B
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B 0.00000000
448947507
1326.00000000
NS
USD
33348.90000000
0.000626082059
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP IN
N/A
JANUS INTERNATIONAL GROUP IN 0.00000000
47103N106
10731.00000000
NS
USD
96900.93000000
0.001819188453
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC 0.00000000
36251C103
5809.00000000
NS
USD
258500.50000000
0.004853009407
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
20628.00000000
NS
USD
720329.76000000
0.013523250832
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC 0.00000000
74319R101
1300.00000000
NS
USD
21450.00000000
0.000402695746
Long
EC
CORP
US
N
1
N
N
N
SAPIENS INTERNATIONAL CORP
N/A
SAPIENS INTERNATIONAL CORP 0.00000000
G7T16G103
2998.00000000
NS
USD
72521.62000000
0.001361498736
Long
EC
CORP
IL
N
1
N
N
N
DLOCAL LTD
N/A
DLOCAL LTD 0.00000000
G29018101
179995.00000000
NS
USD
4724868.75000000
0.088703242329
Long
EC
CORP
UY
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC 0.00000000
14174T107
979.00000000
NS
USD
18052.76000000
0.000338917000
Long
RE
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
99044.00000000
NS
USD
7899749.44000000
0.148307482387
Long
EC
CORP
US
N
1
N
N
N
AKOYA BIOSCIENCES INC
N/A
AKOYA BIOSCIENCES INC 0.00000000
00974H104
2040.00000000
NS
USD
26214.00000000
0.000492133626
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC 0.00000000
750917106
12416.00000000
NS
USD
266819.84000000
0.005009194155
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP
N/A
FIRST WATCH RESTAURANT GROUP 0.00000000
33748L101
421.00000000
NS
USD
6070.82000000
0.000113971719
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC 0.00000000
624756102
2560.00000000
NS
USD
136422.40000000
0.002561152456
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 0.00000000
83001A102
3598.00000000
NS
USD
78076.60000000
0.001465786233
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROU
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROU 0.00000000
10948W103
4098.00000000
NS
USD
73804.98000000
0.001385592144
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
152784.00000000
NS
USD
8577293.76000000
0.161027492441
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC 0.00000000
31189P102
175857.00000000
NS
USD
4357736.46000000
0.081810812886
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 0.00000000
16115Q308
211931.00000000
NS
USD
35473010.78000000
0.665959466364
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN IN
N/A
RILEY EXPLORATION PERMIAN IN 0.00000000
76665T102
883.00000000
NS
USD
21350.94000000
0.000400836024
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS INC
5493004PFHUPOR1PWN79
SMITH & WESSON BRANDS INC 0.00000000
831754106
405.00000000
NS
USD
5317.65000000
0.000099831936
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
1448.00000000
NS
USD
48088.08000000
0.000902790921
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS INC
N/A
UTZ BRANDS INC 0.00000000
918090101
7543.00000000
NS
USD
104244.26000000
0.001957049887
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS 0.00000000
45780R101
3226.00000000
NS
USD
268274.16000000
0.005036497114
Long
EC
CORP
US
N
1
N
N
N
5E ADVANCED MATERIALS INC
N/A
5E ADVANCED MATERIALS INC 0.00000000
33830Q109
4188.00000000
NS
USD
51009.84000000
0.000957643151
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
84851.00000000
NS
USD
9624648.93000000
0.180690218406
Long
EC
CORP
US
N
1
N
N
N
CLIPPER REALTY INC
N/A
CLIPPER REALTY INC 0.00000000
18885T306
2097.00000000
NS
USD
16188.84000000
0.000303924336
Long
RE
CORP
US
N
1
N
N
N
MOMENTUS INC
N/A
MOMENTUS INC 0.00000000
60879E101
2409.00000000
NS
USD
5203.44000000
0.000097687792
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP 0.00000000
83125X103
1257.00000000
NS
USD
38904.15000000
0.000730374625
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
2894.00000000
NS
USD
158243.92000000
0.002970823006
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC 0.00000000
703481101
18954.00000000
NS
USD
298715.04000000
0.005607984894
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC 0.00000000
01741R102
431314.00000000
NS
USD
9795140.94000000
0.183890983311
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC-A
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC-A 0.00000000
13462K109
4934.00000000
NS
USD
106525.06000000
0.001999868929
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC-CLASS A
N/A
ROCKET COS INC-CLASS A 0.00000000
77311W101
6368.00000000
NS
USD
46868.48000000
0.000879894523
Long
EC
CORP
US
N
1
N
N
N
DZS INC
N/A
DZS INC 0.00000000
268211109
2247.00000000
NS
USD
36558.69000000
0.000686341676
Long
EC
CORP
US
N
1
N
N
N
NATURAL GROCERS BY VITAMIN C
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN C 0.00000000
63888U108
984.00000000
NS
USD
15694.80000000
0.000294649379
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
19078.00000000
NS
USD
752436.32000000
0.014126009580
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC 0.00000000
81181C104
13005.00000000
NS
USD
2301104.70000000
0.043200236584
Long
EC
CORP
US
N
1
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC 0.00000000
516806205
2240.00000000
NS
USD
154425.60000000
0.002899139032
Long
EC
CORP
US
N
1
N
N
N
KARAT PACKAGING INC
549300JYUKCQP3P8D632
KARAT PACKAGING INC 0.00000000
48563L101
792.00000000
NS
USD
13511.52000000
0.000253661148
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC 0.00000000
381013101
2682.00000000
NS
USD
106073.10000000
0.001991383971
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC/DELAWARE
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE 0.00000000
55405W104
2260.00000000
NS
USD
199173.80000000
0.003739228067
Long
EC
CORP
US
N
1
N
N
N
ERMENEGILDO ZEGNA HOLDITALIA
8156003760472AA7E269
ERMENEGILDO ZEGNA HOLDITALIA 0.00000000
N30577105
1330.00000000
NS
USD
14031.50000000
0.000263423093
Long
EC
CORP
IT
N
1
N
N
N
SANDRIDGE ENERGY INC
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC 0.00000000
80007P869
2466.00000000
NS
USD
38642.22000000
0.000725457231
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
2790.00000000
NS
USD
686479.50000000
0.012887756393
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP 0.00000000
82982T106
14740.00000000
NS
USD
2403062.20000000
0.045114355538
Long
EC
CORP
US
N
1
N
N
N
VONAGE HOLDINGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP 0.00000000
92886T201
34032.00000000
NS
USD
641162.88000000
0.012036996015
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
12230.00000000
NS
USD
201428.10000000
0.003781549607
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC 0.00000000
004498101
242379.00000000
NS
USD
6275192.31000000
0.117808543177
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC 0.00000000
50187A107
3949.00000000
NS
USD
615017.26000000
0.011546146133
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC 0.00000000
43283X105
11697.00000000
NS
USD
417933.81000000
0.007846161658
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP
N/A
DISTRIBUTION SOLUTIONS GROUP 0.00000000
520776105
584.00000000
NS
USD
30011.76000000
0.000563431612
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS IN
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS IN 0.00000000
22663K107
285149.00000000
NS
USD
5318028.85000000
0.099839048819
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
211261.00000000
NS
USD
34443993.44000000
0.646641009217
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
N/A
SUNPOWER CORP 0.00000000
867652406
10906.00000000
NS
USD
172423.86000000
0.003237032867
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC 0.00000000
82710M100
4489.00000000
NS
USD
163354.71000000
0.003066771416
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC 0.00000000
62878D100
7740.00000000
NS
USD
69660.00000000
0.001307775556
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC 0.00000000
977852102
81460.00000000
NS
USD
5168637.00000000
0.097034411871
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
549300NUQ43FGGSK5051
DOORDASH INC - A 0.00000000
25809K105
21160.00000000
NS
USD
1357837.20000000
0.025491620734
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
112750.00000000
NS
USD
5534897.50000000
0.103910474595
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 0.00000000
163851108
8964.00000000
NS
USD
287027.28000000
0.005388562459
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD 0.00000000
92240M108
2885.00000000
NS
USD
30292.50000000
0.000568702139
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC 0.00000000
69007J106
19433.00000000
NS
USD
329389.35000000
0.006183855019
Long
RE
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
2549.00000000
NS
USD
1610356.24000000
0.030232336039
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
15102.00000000
NS
USD
1147298.94000000
0.021539039766
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP 0.00000000
92511U102
19121.00000000
NS
USD
300390.91000000
0.005639447166
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC 0.00000000
09239B109
7322.00000000
NS
USD
487645.20000000
0.009154901995
Long
EC
CORP
US
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC 0.00000000
278715206
725.00000000
NS
USD
12252.50000000
0.000230024691
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC 0.00000000
01345P106
2262.00000000
NS
USD
44923.32000000
0.000843376684
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
N/A
SAFEHOLD INC 0.00000000
78645L100
1775.00000000
NS
USD
62781.75000000
0.001178645392
Long
RE
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
142152.00000000
NS
USD
39842362.56000000
0.747988341720
Long
EC
CORP
BM
N
1
N
N
N
VITA COCO CO INC/THE
N/A
VITA COCO CO INC/THE 0.00000000
92846Q107
3640.00000000
NS
USD
35635.60000000
0.000669011866
Long
EC
CORP
US
N
1
N
N
N
AVEPOINT INC
N/A
AVEPOINT INC 0.00000000
053604104
16903.00000000
NS
USD
73359.02000000
0.001377219828
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP INC
N/A
GREENE COUNTY BANCORP INC 0.00000000
394357107
431.00000000
NS
USD
19519.99000000
0.000366462328
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC 0.00000000
002121101
7186.00000000
NS
USD
103334.68000000
0.001939973710
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC 0.00000000
800422107
771.00000000
NS
USD
55889.79000000
0.001049257841
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC 0.00000000
26856L103
203227.00000000
NS
USD
6235004.36000000
0.117054066882
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
107085.00000000
NS
USD
16065962.55000000
0.301617472302
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
3654.00000000
NS
USD
796754.70000000
0.014958029306
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC-CL A
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A 0.00000000
65336K103
91810.00000000
NS
USD
14954012.80000000
0.280742067428
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC 0.00000000
12618T105
928.00000000
NS
USD
82888.96000000
0.001556132010
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCE
N/A
ALPHA METALLURGICAL RESOURCE 0.00000000
020764106
2327.00000000
NS
USD
300485.51000000
0.005641223157
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC-CL A
529900FGYKMWL6019P91
DILLARDS INC-CL A 0.00000000
254067101
552.00000000
NS
USD
121754.64000000
0.002285784411
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
134203.00000000
NS
USD
19352072.60000000
0.363309898380
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
684697.00000000
NS
USD
28812049.76000000
0.540908619289
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
19276.00000000
NS
USD
7512049.96000000
0.141028930802
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 0.00000000
389375106
4925.00000000
NS
USD
83183.25000000
0.001561656920
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC 0.00000000
229050307
176980.00000000
NS
USD
5482840.40000000
0.102933170505
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
12323.00000000
NS
USD
456197.46000000
0.008564511732
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC/THE
549300YY0TB51BGRV994
SHYFT GROUP INC/THE 0.00000000
825698103
4482.00000000
NS
USD
83320.38000000
0.001564231357
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP 0.00000000
518415104
718242.00000000
NS
USD
34834737.00000000
0.653976709429
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
352166.00000000
NS
USD
24038851.16000000
0.451298047121
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC 0.00000000
501147102
910.00000000
NS
USD
59750.60000000
0.001121739508
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC 0.00000000
68621F102
9141.00000000
NS
USD
44608.08000000
0.000837458464
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 0.00000000
225310101
66.00000000
NS
USD
31245.06000000
0.000586585210
Long
EC
CORP
US
N
1
N
N
N
CATCHMARK TIMBER TRUST INC-A
54930027IT0GQOYYOW30
CATCHMARK TIMBER TRUST INC-A 0.00000000
14912Y202
4260.00000000
NS
USD
42855.60000000
0.000804557940
Long
RE
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC 0.00000000
346563109
1650.00000000
NS
USD
78936.00000000
0.001481920346
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC/THE
N/A
BANCORP INC/THE 0.00000000
05969A105
3987.00000000
NS
USD
77826.24000000
0.001461086051
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC 0.00000000
743606105
212000.00000000
NS
USD
14473240.00000000
0.271716185771
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC 0.00000000
346375108
10381.00000000
NS
USD
402056.13000000
0.007548078944
Long
EC
CORP
US
N
1
N
N
N
WILEY (JOHN) & SONS-CLASS A
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A 0.00000000
968223206
212018.00000000
NS
USD
10125979.68000000
0.190102048735
Long
EC
CORP
US
N
1
N
N
N
META FINANCIAL GROUP INC
5493004X52BH1NBLW813
META FINANCIAL GROUP INC 0.00000000
59100U108
1034.00000000
NS
USD
39984.78000000
0.000750662043
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC 0.00000000
12508E101
9168.00000000
NS
USD
502131.36000000
0.009426860737
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
12171.00000000
NS
USD
1314102.87000000
0.024670565785
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDIN
N/A
COGENT COMMUNICATIONS HOLDIN 0.00000000
19239V302
3112.00000000
NS
USD
189085.12000000
0.003549826271
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORP
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP 0.00000000
402635502
1600.00000000
NS
USD
127216.00000000
0.002388314315
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SVCS
N/A
P.A.M. TRANSPORTATION SVCS 0.00000000
693149106
777.00000000
NS
USD
21282.03000000
0.000399542328
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC 0.00000000
589584101
5757.00000000
NS
USD
175127.94000000
0.003287798438
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO 0.00000000
858586100
272.00000000
NS
USD
27567.20000000
0.000517538190
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC-A
5493006JFRGU7YRRXE44
XOMETRY INC-A 0.00000000
98423F109
4395.00000000
NS
USD
149122.35000000
0.002799577437
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC 0.00000000
766559603
21309.00000000
NS
USD
24079.17000000
0.000452054980
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC 0.00000000
45778Q107
4794.00000000
NS
USD
478585.02000000
0.008984808944
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC 0.00000000
64125C109
97018.00000000
NS
USD
9457314.64000000
0.177548735571
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC 0.00000000
911163103
498.00000000
NS
USD
19621.20000000
0.000368362413
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
7207.00000000
NS
USD
1514262.77000000
0.028428306593
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 0.00000000
502160104
4025.00000000
NS
USD
55786.50000000
0.001047318706
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC 0.00000000
985817105
8972.00000000
NS
USD
249152.44000000
0.004677511785
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC 0.00000000
69336V101
7728.00000000
NS
USD
128593.92000000
0.002414182964
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP - CL A
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A 0.00000000
448579102
111075.00000000
NS
USD
8209553.25000000
0.154123644462
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC-CL A
529900NZXZGBCBXYY327
AMERESCO INC-CL A 0.00000000
02361E108
88569.00000000
NS
USD
4035203.64000000
0.075755680267
Long
EC
CORP
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP INC
529900JQW9JP41OHOD14
RUTH'S HOSPITALITY GROUP INC 0.00000000
783332109
4573.00000000
NS
USD
74356.98000000
0.001395955224
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL 0.00000000
65341D102
2888.00000000
NS
USD
180528.88000000
0.003389194036
Long
RE
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP 0.00000000
33830T103
587.00000000
NS
USD
15508.54000000
0.000291152591
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
8995.00000000
NS
USD
356471.85000000
0.006692293599
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC 0.00000000
428567101
1298.00000000
NS
USD
56735.58000000
0.001065136444
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
7610.00000000
NS
USD
475701.10000000
0.008930667111
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC 0.00000000
896288107
4980.00000000
NS
USD
386547.60000000
0.007256926541
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP 0.00000000
68401U204
2247.00000000
NS
USD
61545.33000000
0.001155433221
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-A
N/A
CLEARWAY ENERGY INC-A 0.00000000
18539C105
4837.00000000
NS
USD
154638.89000000
0.002903143274
Long
EC
CORP
US
N
1
N
N
N
ENOVIX CORP
N/A
ENOVIX CORP 0.00000000
293594107
14056.00000000
NS
USD
125238.96000000
0.002351197970
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC 0.00000000
882681109
95889.00000000
NS
USD
7019074.80000000
0.131773965767
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP
N/A
NOBLE CORP 0.00000000
G6610J209
1135.00000000
NS
USD
28772.25000000
0.000540161430
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOG
N/A
INTERNATIONAL GAME TECHNOLOG 0.00000000
G4863A108
2967.00000000
NS
USD
55067.52000000
0.001033820795
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP 0.00000000
553368101
447531.00000000
NS
USD
14356794.48000000
0.269530073156
Long
EC
CORP
US
N
1
N
N
N
AKA BRANDS HOLDING CORP
N/A
AKA BRANDS HOLDING CORP 0.00000000
00152K101
731.00000000
NS
USD
2017.56000000
0.000037877055
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC 0.00000000
056525108
3839.00000000
NS
USD
310536.71000000
0.005829921315
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC 0.00000000
157210105
3070.00000000
NS
USD
103029.20000000
0.001934238722
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GRP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP 0.00000000
130788102
1962.00000000
NS
USD
108989.10000000
0.002046128064
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDING
N/A
CEREVEL THERAPEUTICS HOLDING 0.00000000
15678U128
7253.00000000
NS
USD
191769.32000000
0.003600218622
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
210000.00000000
NS
USD
21674100.00000000
0.406902931342
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP 0.00000000
52603A208
660.00000000
NS
USD
7715.40000000
0.000144846562
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC-CLASS B
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B 0.00000000
08265T208
16213.00000000
NS
USD
539892.90000000
0.010135784351
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
192878.00000000
NS
USD
33385253.02000000
0.626764540047
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
67287.00000000
NS
USD
7090704.06000000
0.133118711609
Long
EC
CORP
US
N
1
N
N
N
EVOTEC SE - SPON ADR
529900F9KI6OYITO9B12
EVOTEC SE - SPON ADR 0.00000000
30050E105
586782.00000000
NS
USD
7029648.36000000
0.131972470552
Long
EC
CORP
DE
N
1
N
N
N
GALAPAGOS NV-SPON ADR
549300QKJ78IY0IOV655
GALAPAGOS NV-SPON ADR 0.00000000
36315X101
169745.00000000
NS
USD
9471771.00000000
0.177820134857
Long
EC
CORP
BE
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY I
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I 0.00000000
87357P100
900.00000000
NS
USD
6570.00000000
0.000123343172
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
196472.00000000
NS
USD
11116385.76000000
0.208695629884
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
1948.00000000
NS
USD
1045433.16000000
0.019626642736
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC 0.00000000
48123V102
1153.00000000
NS
USD
85933.09000000
0.001613281576
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
184000.00000000
NS
USD
17752320.00000000
0.333276631838
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
73518.00000000
NS
USD
6812177.88000000
0.127889746203
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
2590.00000000
NS
USD
194146.40000000
0.003644845196
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
142773.00000000
NS
USD
20128137.54000000
0.377879504454
Long
EC
CORP
US
N
1
N
N
N
ASANA INC - CL A
N/A
ASANA INC - CL A 0.00000000
04342Y104
409817.00000000
NS
USD
7204582.86000000
0.135256637407
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC 0.00000000
427746102
13489.00000000
NS
USD
37634.31000000
0.000706535037
Long
EC
CORP
US
N
1
N
N
N
OUTLOOK THERAPEUTICS INC
N/A
OUTLOOK THERAPEUTICS INC 0.00000000
69012T206
17101.00000000
NS
USD
17443.02000000
0.000327469928
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
6676.00000000
NS
USD
687360.96000000
0.012904304654
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES INC
N/A
RAMACO RESOURCES INC 0.00000000
75134P303
2954.00000000
NS
USD
38845.10000000
0.000729266039
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC 0.00000000
34379V103
4694.00000000
NS
USD
44499.12000000
0.000835412883
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP INC
N/A
WALKER & DUNLOP INC 0.00000000
93148P102
43097.00000000
NS
USD
4151964.98000000
0.077947721990
Long
EC
CORP
US
N
1
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR INC 0.00000000
690732102
1120.00000000
NS
USD
35224.00000000
0.000661284614
Long
EC
CORP
US
N
1
N
N
N
VIVINT SMART HOME INC
N/A
VIVINT SMART HOME INC 0.00000000
928542109
3503.00000000
NS
USD
12190.44000000
0.000228859596
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC 0.00000000
465741106
523.00000000
NS
USD
25851.89000000
0.000485335484
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
12096.00000000
NS
USD
2602575.36000000
0.048859954647
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC 0.00000000
75960P104
10924.00000000
NS
USD
83677.84000000
0.001570942202
Long
EC
CORP
US
N
1
N
N
N
23ANDME HOLDING CO -CLASS A
N/A
23ANDME HOLDING CO -CLASS A 0.00000000
90138Q108
9441.00000000
NS
USD
23413.68000000
0.000439561274
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC 0.00000000
753422104
76126.00000000
NS
USD
5085216.80000000
0.095468306524
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP 0.00000000
006739106
823.00000000
NS
USD
68539.44000000
0.001286738505
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC 0.00000000
95082P105
2221.00000000
NS
USD
237869.10000000
0.004465681807
Long
EC
CORP
US
N
1
N
N
N
PRAXIS PRECISION MEDICINES I
N/A
PRAXIS PRECISION MEDICINES I 0.00000000
74006W108
233.00000000
NS
USD
570.85000000
0.000010716963
Long
EC
CORP
US
N
1
N
N
N
LI-CYCLE HOLDINGS CORP
N/A
LI-CYCLE HOLDINGS CORP 0.00000000
50202P105
6520.00000000
NS
USD
44857.60000000
0.000842142877
Long
EC
CORP
CA
N
1
N
N
N
FIGS INC-CLASS A
N/A
FIGS INC-CLASS A 0.00000000
30260D103
14049.00000000
NS
USD
127986.39000000
0.002402777382
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS IN
N/A
GLOBAL BLOOD THERAPEUTICS IN 0.00000000
37890U108
8303.00000000
NS
USD
265280.85000000
0.004980301627
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC
549300KIYTU6J3NYJ009
STAGWELL INC 0.00000000
85256A109
816.00000000
NS
USD
4430.88000000
0.000083183987
Long
EC
CORP
US
N
1
N
N
N
POSTAL REALTY TRUST INC- A
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC- A 0.00000000
73757R102
1494.00000000
NS
USD
22260.60000000
0.000417913703
Long
RE
CORP
US
N
1
N
N
N
VELO3D INC
N/A
VELO3D INC 0.00000000
92259N104
7378.00000000
NS
USD
10181.64000000
0.000191146998
Long
EC
CORP
US
N
1
N
N
N
HILLEVAX INC
N/A
HILLEVAX INC 0.00000000
43157M102
517.00000000
NS
USD
5650.81000000
0.000106086580
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC 0.00000000
29404K106
129565.00000000
NS
USD
6837145.05000000
0.128358472225
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
81922.00000000
NS
USD
15994451.28000000
0.300274941568
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GRP
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GRP 0.00000000
25264R207
393.00000000
NS
USD
68240.52000000
0.001281126673
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC 0.00000000
76156B107
176405.00000000
NS
USD
4570653.55000000
0.085808053282
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC 0.00000000
79546E104
13170.00000000
NS
USD
156986.40000000
0.002947214709
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC 0.00000000
70451X104
28043.00000000
NS
USD
109928.56000000
0.002063765199
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC 0.00000000
92539P101
714.00000000
NS
USD
10909.92000000
0.000204819504
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC 0.00000000
14167L103
6873.00000000
NS
USD
147632.04000000
0.002771598813
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC 0.00000000
011311107
1144.00000000
NS
USD
133195.92000000
0.002500579506
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS IN
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS IN 0.00000000
57637H103
2455.00000000
NS
USD
51677.75000000
0.000970182289
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC
529900QUHE15UQNCCJ63
RENT-A-CENTER INC 0.00000000
76009N100
6933.00000000
NS
USD
134846.85000000
0.002531573562
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC-A
N/A
BRP GROUP INC-A 0.00000000
05589G102
7567.00000000
NS
USD
182743.05000000
0.003430762187
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
964.00000000
NS
USD
161306.12000000
0.003028311813
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP 0.00000000
92839U206
95081.00000000
NS
USD
9848489.98000000
0.184892541889
Long
EC
CORP
US
N
1
N
N
N
GAMBLING.COM GROUP LTD
254900PUNXQ3N26IMU63
GAMBLING.COM GROUP LTD 0.00000000
G3R239101
1127.00000000
NS
USD
8869.49000000
0.000166513095
Long
EC
CORP
JE
N
1
N
N
N
DOMO INC - CLASS B
549300X57AGT5JULJ761
DOMO INC - CLASS B 0.00000000
257554105
4149.00000000
NS
USD
115342.20000000
0.002165399222
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC 0.00000000
30052C107
4737.00000000
NS
USD
54949.20000000
0.001031599492
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC 0.00000000
558868105
1654.00000000
NS
USD
118393.32000000
0.002222680017
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC 0.00000000
00771V108
5309.00000000
NS
USD
39817.50000000
0.000747521579
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
110546.00000000
NS
USD
42613272.08000000
0.800008550456
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP 0.00000000
221006109
1175.00000000
NS
USD
173042.25000000
0.003248642332
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC 0.00000000
49714P108
103030.00000000
NS
USD
23659809.20000000
0.444182029172
Long
EC
CORP
US
N
1
N
N
N
HYZON MOTORS INC
N/A
HYZON MOTORS INC 0.00000000
44951Y102
11120.00000000
NS
USD
32692.80000000
0.000613764638
Long
EC
CORP
US
N
1
N
N
N
AMPLITUDE INC-CLASS A
N/A
AMPLITUDE INC-CLASS A 0.00000000
03213A104
7250.00000000
NS
USD
103602.50000000
0.001945001681
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
11430.00000000
NS
USD
519950.70000000
0.009761395581
Long
EC
CORP
BM
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC 0.00000000
191098102
610.00000000
NS
USD
343979.00000000
0.006457756650
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC 0.00000000
859241101
3177.00000000
NS
USD
69639.84000000
0.001307397079
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS 0.00000000
92828Q109
118.00000000
NS
USD
20180.36000000
0.000378859912
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC 0.00000000
567908108
204.00000000
NS
USD
7368.48000000
0.000138333592
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC 0.00000000
254543101
4217.00000000
NS
USD
272291.69000000
0.005111920995
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC 0.00000000
447462102
1662.00000000
NS
USD
108013.38000000
0.002027810194
Long
EC
CORP
US
N
1
N
N
N
SUMO LOGIC INC
549300L85NQSIULERR88
SUMO LOGIC INC 0.00000000
86646P103
7312.00000000
NS
USD
54766.88000000
0.001028176672
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE BUILDING BRANDS
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS 0.00000000
21925D109
7065.00000000
NS
USD
173021.85000000
0.003248259348
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO 0.00000000
029899101
2417.00000000
NS
USD
197009.67000000
0.003698599352
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 0.00000000
845467109
1444820.00000000
NS
USD
9030125.00000000
0.169528807788
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
106417.00000000
NS
USD
9123129.41000000
0.171274844166
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
216208.00000000
NS
USD
39886051.84000000
0.748808550914
Long
EC
CORP
US
N
1
N
N
N
OFFERPAD SOLUTIONS INC
N/A
OFFERPAD SOLUTIONS INC 0.00000000
67623L109
8782.00000000
NS
USD
19144.76000000
0.000359417874
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO 0.00000000
636180101
678.00000000
NS
USD
44781.90000000
0.000840721708
Long
EC
CORP
US
N
1
N
N
N
GENMAB A/S -SP ADR
529900MTJPDPE4MHJ122
GENMAB A/S -SP ADR 0.00000000
372303206
373870.00000000
NS
USD
12147036.30000000
0.228044748229
Long
EC
CORP
DK
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC 0.00000000
50101L106
2420.00000000
NS
USD
32912.00000000
0.000617879832
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC 0.00000000
98585X104
171667.00000000
NS
USD
7428031.09000000
0.139451586207
Long
EC
CORP
US
N
1
N
N
N
VERU INC
529900ER63TFLEIJV631
VERU INC 0.00000000
92536C103
8387.00000000
NS
USD
94773.10000000
0.001779241223
Long
EC
CORP
US
N
1
N
N
N
VIZIO HOLDING CORP-A
N/A
VIZIO HOLDING CORP-A 0.00000000
92858V101
8762.00000000
NS
USD
59756.84000000
0.001121856656
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MA -A
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA -A 0.00000000
04316A108
5092.00000000
NS
USD
181122.44000000
0.003400337350
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK 0.00000000
82669G104
303.00000000
NS
USD
54300.63000000
0.001019423437
Long
EC
CORP
US
N
1
N
N
N
CENTENNIAL RESOURCE DEVELO-A
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELO-A 0.00000000
15136A102
3396.00000000
NS
USD
20308.08000000
0.000381257689
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC 0.00000000
314211103
11401.00000000
NS
USD
362437.79000000
0.006804296334
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
386307.00000000
NS
USD
26272739.07000000
0.493236376227
Long
EC
CORP
US
N
1
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
DASEKE INC 0.00000000
23753F107
5260.00000000
NS
USD
33611.40000000
0.000631010154
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC-CLASS A
549300X8J6FI8PPRK859
DESIGNER BRANDS INC-CLASS A 0.00000000
250565108
5402.00000000
NS
USD
70550.12000000
0.001324486397
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES 0.00000000
36164Y101
6119.00000000
NS
USD
191402.32000000
0.003593328676
Long
EC
CORP
US
N
1
N
N
N
HOLLEY INC
N/A
HOLLEY INC 0.00000000
43538H103
6721.00000000
NS
USD
70570.50000000
0.001324869005
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
178255.00000000
NS
USD
21841585.15000000
0.410047246377
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC 0.00000000
64829B100
4894.00000000
NS
USD
244944.70000000
0.004598516960
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP 0.00000000
909214306
6510.00000000
NS
USD
78315.30000000
0.001470267514
Long
EC
CORP
US
N
1
N
N
N
ABCELLERA BIOLOGICS INC
9845000861BC95FF9F73
ABCELLERA BIOLOGICS INC 0.00000000
00288U106
11446.00000000
NS
USD
121899.90000000
0.002288511478
Long
EC
CORP
CA
N
1
N
N
N
CONFLUENT INC-CLASS A
254900MRZ83YWUV7SN74
CONFLUENT INC-CLASS A 0.00000000
20717M103
11747.00000000
NS
USD
273000.28000000
0.005125223847
Long
EC
CORP
US
N
1
N
N
N
8X8 INC
254900XWSOC5U1BRW939
8X8 INC 0.00000000
282914100
14524.00000000
NS
USD
74798.60000000
0.001404246063
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
33630.00000000
NS
USD
12933089.10000000
0.242801863334
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
206.00000000
NS
USD
824852.84000000
0.015485535202
Long
EC
CORP
US
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC 0.00000000
45250K107
2126.00000000
NS
USD
28467.14000000
0.000534433388
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC 0.00000000
628464109
4934.00000000
NS
USD
112149.82000000
0.002105466455
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC 0.00000000
37611X100
15549.00000000
NS
USD
37006.62000000
0.000694750977
Long
EC
CORP
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC 0.00000000
23284C102
5548.00000000
NS
USD
62914.32000000
0.001181134221
Long
EC
CORP
US
N
1
N
N
N
SWITCH INC - A
549300EZ98N5Y55J4X37
SWITCH INC - A 0.00000000
87105L104
8125.00000000
NS
USD
272187.50000000
0.005109964963
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CO
N/A
APARTMENT INCOME REIT CO 0.00000000
03750L109
1179.00000000
NS
USD
49046.40000000
0.000920782128
Long
RE
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC 0.00000000
19459J104
4496.00000000
NS
USD
79669.12000000
0.001495683717
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC 0.00000000
67000B104
4720.00000000
NS
USD
572394.40000000
0.010745957582
Long
EC
CORP
US
N
1
N
N
N
RED VIOLET INC
N/A
RED VIOLET INC 0.00000000
75704L104
1201.00000000
NS
USD
22867.04000000
0.000429298822
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC -CL A
N/A
SUMMIT MATERIALS INC -CL A 0.00000000
86614U100
222423.00000000
NS
USD
5180231.67000000
0.097252086663
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS I
N/A
UNIVERSAL LOGISTICS HOLDINGS I 0.00000000
91388P105
750.00000000
NS
USD
20482.50000000
0.000384532197
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC 0.00000000
449253103
10536.00000000
NS
USD
345264.72000000
0.006481894365
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
277695.00000000
NS
USD
16436767.05000000
0.308578842694
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP 0.00000000
87615L107
3948.00000000
NS
USD
22543.08000000
0.000423216896
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP 0.00000000
775133101
2479.00000000
NS
USD
649721.11000000
0.012197665610
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC 0.00000000
85208M102
14323.00000000
NS
USD
362658.36000000
0.006808437248
Long
EC
CORP
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES 0.00000000
019330109
1505.00000000
NS
USD
34374.20000000
0.000645330728
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC 0.00000000
78351F107
781250.00000000
NS
USD
30617187.50000000
0.574797723698
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPER
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPER 0.00000000
45781V101
3702.00000000
NS
USD
406738.74000000
0.007635988834
Long
RE
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP 0.00000000
477839104
4190.00000000
NS
USD
462659.80000000
0.008685833729
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC 0.00000000
090043100
199053.00000000
NS
USD
21883886.82000000
0.410841405005
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
453814.00000000
NS
USD
33822757.42000000
0.634978113983
Long
EC
CORP
US
N
1
N
N
N
IRADIMED CORP
549300YVHWP0YJ1YW816
IRADIMED CORP 0.00000000
46266A109
958.00000000
NS
USD
32514.52000000
0.000610417664
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC-A
N/A
EUROPEAN WAX CENTER INC-A 0.00000000
29882P106
2508.00000000
NS
USD
44190.96000000
0.000829627581
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT INC
N/A
ACCEL ENTERTAINMENT INC 0.00000000
00436Q106
8057.00000000
NS
USD
85565.34000000
0.001606377550
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
1159.00000000
NS
USD
58645.40000000
0.001100990821
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS I
N/A
TURNING POINT THERAPEUTICS I 0.00000000
90041T108
687.00000000
NS
USD
51696.75000000
0.000970538989
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE CO
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO 0.00000000
667746101
271.00000000
NS
USD
8113.74000000
0.000152324875
Long
EC
CORP
US
N
1
N
N
N
POINT BIOPHARMA GLOBAL INC
N/A
POINT BIOPHARMA GLOBAL INC 0.00000000
730541109
9000.00000000
NS
USD
61290.00000000
0.001150639734
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES 0.00000000
22002T108
143435.00000000
NS
USD
3756562.65000000
0.070524559453
Long
RE
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES-A
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES-A 0.00000000
442487401
673.00000000
NS
USD
28797.67000000
0.000540638658
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP 0.00000000
127055101
7366.00000000
NS
USD
469877.14000000
0.008821329865
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC 0.00000000
23282W605
9823.00000000
NS
USD
385945.67000000
0.007245626091
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
10140.00000000
NS
USD
1445457.00000000
0.027136568089
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC-CLASS A
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A 0.00000000
05988J103
591.00000000
NS
USD
11122.62000000
0.000208812669
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP 0.00000000
626717102
8484.00000000
NS
USD
256131.96000000
0.004808543161
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 0.00000000
500688106
58884.00000000
NS
USD
364491.96000000
0.006842860694
Long
EC
CORP
US
N
1
N
N
N
CANOO INC
5493004KHMS7ZZPSQE04
CANOO INC 0.00000000
13803R102
14707.00000000
NS
USD
27207.95000000
0.000510793740
Long
EC
CORP
US
N
1
N
N
N
GROUPON INC
5299005W5W1R5POQJL03
GROUPON INC 0.00000000
399473206
278.00000000
NS
USD
3141.40000000
0.000058975683
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP 0.00000000
292765104
8095.00000000
NS
USD
153966.90000000
0.002890527539
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
95292.00000000
NS
USD
19914122.16000000
0.373861645098
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS 0.00000000
29275Y102
662.00000000
NS
USD
39031.52000000
0.000732765831
Long
EC
CORP
US
N
1
N
N
N
NEXTNAV INC
N/A
NEXTNAV INC 0.00000000
65345N106
6264.00000000
NS
USD
14219.28000000
0.000266948418
Long
EC
CORP
US
N
1
N
N
N
CHARGE ENTERPRISES INC
N/A
CHARGE ENTERPRISES INC 0.00000000
159610104
13987.00000000
NS
USD
66717.99000000
0.001252543160
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP 0.00000000
745848101
4763.00000000
NS
USD
70111.36000000
0.001316249251
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE
N/A
PRESTIGE CONSUMER HEALTHCARE 0.00000000
74112D101
142630.00000000
NS
USD
8386644.00000000
0.157448292096
Long
EC
CORP
US
N
1
N
N
N
VICARIOUS SURGICAL INC
N/A
VICARIOUS SURGICAL INC 0.00000000
92561V109
7005.00000000
NS
USD
20594.70000000
0.000386638605
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP-VOTING
54930055DSV7NNY4VY66
FLYWIRE CORP-VOTING 0.00000000
302492103
149367.00000000
NS
USD
2633340.21000000
0.049437524541
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC 0.00000000
896945201
811.00000000
NS
USD
14435.80000000
0.000271013298
Long
EC
CORP
US
N
1
N
N
N
SENSEONICS HOLDINGS INC
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC 0.00000000
81727U105
59585.00000000
NS
USD
61372.55000000
0.001152189502
Long
EC
CORP
US
N
1
N
N
N
WORKHORSE GROUP INC
5493006JUAG258V8X854
WORKHORSE GROUP INC 0.00000000
98138J206
17566.00000000
NS
USD
45671.60000000
0.000857424664
Long
EC
CORP
US
N
1
N
N
N
PROMETHEUS BIOSCIENCES INC
N/A
PROMETHEUS BIOSCIENCES INC 0.00000000
74349U108
3769.00000000
NS
USD
106398.87000000
0.001997499877
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
174278.00000000
NS
USD
21113779.70000000
0.396383649224
Long
EC
CORP
US
N
1
N
N
N
MOOG INC-CLASS A
549300WM2I4U7OBAHG07
MOOG INC-CLASS A 0.00000000
615394202
622.00000000
NS
USD
49380.58000000
0.000927055921
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC 0.00000000
40416E103
954.00000000
NS
USD
64643.04000000
0.001213588682
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP 0.00000000
343412102
17195.00000000
NS
USD
418526.30000000
0.007857284884
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
N/A
WINGSTOP INC 0.00000000
974155103
139386.00000000
NS
USD
10421891.22000000
0.195657401578
Long
EC
CORP
US
N
1
N
N
N
BED BATH & BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH & BEYOND INC 0.00000000
075896100
7577.00000000
NS
USD
37657.69000000
0.000706973966
Long
EC
CORP
US
N
1
N
N
N
GUESS? INC
549300QVH3ZK2DW0KP86
GUESS? INC 0.00000000
401617105
4650.00000000
NS
USD
79282.50000000
0.001488425431
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
AGILITI INC 0.00000000
00848J104
3622.00000000
NS
USD
74287.22000000
0.001394645571
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC 0.00000000
014442107
8105.00000000
NS
USD
82346.80000000
0.001545953663
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC 0.00000000
739276103
80867.00000000
NS
USD
6065833.67000000
0.113878108034
Long
EC
CORP
US
N
1
N
N
N
UMH PROPERTIES INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC 0.00000000
903002103
5633.00000000
NS
USD
99478.78000000
0.001867584222
Long
RE
CORP
US
N
1
N
N
N
MARKFORGED HOLDING CORP
N/A
MARKFORGED HOLDING CORP 0.00000000
57064N102
2252.00000000
NS
USD
4166.20000000
0.000078214965
Long
EC
CORP
US
N
1
N
N
N
SILVERCREST ASSET MANAGEME-A
N/A
SILVERCREST ASSET MANAGEME-A 0.00000000
828359109
1195.00000000
NS
USD
19609.95000000
0.000368151209
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
77000.00000000
NS
USD
8966650.00000000
0.168337147531
Long
EC
CORP
US
N
1
N
N
N
CELULARITY INC
N/A
CELULARITY INC 0.00000000
151190105
1849.00000000
NS
USD
6286.60000000
0.000118022707
Long
EC
CORP
US
N
1
N
N
N
INSPIRED ENTERTAINMENT INC
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC 0.00000000
45782N108
2028.00000000
NS
USD
17461.08000000
0.000327808981
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
173253.00000000
NS
USD
23602256.19000000
0.443101546546
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
N/A
NATIONAL BEVERAGE CORP 0.00000000
635017106
3078.00000000
NS
USD
150637.32000000
0.002828019021
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
SIMPLY GOOD FOODS CO/THE 0.00000000
82900L102
313319.00000000
NS
USD
11834058.63000000
0.222169001076
Long
EC
CORP
US
N
1
N
N
N
BOX INC - CLASS A
549300KQUCPD8687YS68
BOX INC - CLASS A 0.00000000
10316T104
295337.00000000
NS
USD
7424772.18000000
0.139390404427
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS 0.00000000
533900106
5342.00000000
NS
USD
658989.12000000
0.012371660398
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC 0.00000000
98585N106
15963.00000000
NS
USD
76303.14000000
0.001432491837
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO
N/A
PETCO HEALTH AND WELLNESS CO 0.00000000
71601V105
329208.00000000
NS
USD
4852525.92000000
0.091099839036
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC 0.00000000
404030108
4182.00000000
NS
USD
121152.54000000
0.002274480770
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
183885.00000000
NS
USD
21840021.45000000
0.410017889951
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE 0.00000000
70805E109
3395.00000000
NS
USD
43489.95000000
0.000816467033
Long
EC
CORP
US
N
1
N
N
N
ROVER GROUP INC
N/A
ROVER GROUP INC 0.00000000
77936F103
11352.00000000
NS
USD
42683.52000000
0.000801327363
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO 0.00000000
987184108
2035.00000000
NS
USD
82275.05000000
0.001544606651
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC 0.00000000
344174107
2546.00000000
NS
USD
34625.60000000
0.000650050435
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC 0.00000000
89377M109
3481.00000000
NS
USD
109477.45000000
0.002055296197
Long
EC
CORP
US
N
1
N
N
N
EYEPOINT PHARMACEUTICALS INC
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC 0.00000000
30233G209
1500.00000000
NS
USD
11805.00000000
0.000221623463
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC-CLASS A
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC-CLASS A 0.00000000
629209305
907.00000000
NS
USD
15101.55000000
0.000283511885
Long
EC
CORP
US
N
1
N
N
N
SARCOS TECHNOLOGY AND ROBOTI
N/A
SARCOS TECHNOLOGY AND ROBOTI 0.00000000
80359A106
9674.00000000
NS
USD
25732.84000000
0.000483100476
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 0.00000000
201723103
2573.00000000
NS
USD
85166.30000000
0.001598886095
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC 0.00000000
90353W103
166.00000000
NS
USD
41202.86000000
0.000773529904
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 0.00000000
577081102
915995.00000000
NS
USD
20454168.35000000
0.384000307269
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
96034.00000000
NS
USD
29037800.58000000
0.545146796210
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS INC
N/A
E2OPEN PARENT HOLDINGS INC 0.00000000
29788T103
331076.00000000
NS
USD
2575771.28000000
0.048356743038
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP 0.00000000
81725T100
5203.00000000
NS
USD
419153.68000000
0.007869063124
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC 0.00000000
12571T100
3770.00000000
NS
USD
657827.30000000
0.012349848745
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
11501.00000000
NS
USD
208858.16000000
0.003921039283
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORP 0.00000000
689648103
2505.00000000
NS
USD
168160.65000000
0.003156996665
Long
EC
CORP
US
N
1
N
N
N
BUILD-A-BEAR WORKSHOP INC
529900S9MWZC1UBF3D13
BUILD-A-BEAR WORKSHOP INC 0.00000000
120076104
1305.00000000
NS
USD
21428.10000000
0.000402284602
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S - ADR
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S - ADR 0.00000000
04351P101
404183.00000000
NS
USD
37572851.68000000
0.705381237859
Long
EC
CORP
DK
N
1
N
N
N
ALTERYX INC - CLASS A
549300XWZG0JHL7I0827
ALTERYX INC - CLASS A 0.00000000
02156B103
5630.00000000
NS
USD
272604.60000000
0.005117795471
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC 0.00000000
38341P102
8302.00000000
NS
USD
69487.74000000
0.001304541600
Long
EC
CORP
US
N
1
N
N
N
IONQ INC
N/A
IONQ INC 0.00000000
46222L108
1881.00000000
NS
USD
8238.78000000
0.000154672338
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC 0.00000000
48576U106
10454.00000000
NS
USD
47147.54000000
0.000885133511
Long
EC
CORP
US
N
1
N
N
N
ADTRAN INC
549300XWTHXJVGKWU616
ADTRAN INC 0.00000000
00738A106
6074.00000000
NS
USD
106477.22000000
0.001998970796
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP 0.00000000
462726100
3081.00000000
NS
USD
113226.75000000
0.002125684410
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
13503.00000000
NS
USD
1080104.97000000
0.020277560703
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP 0.00000000
376549101
2299.00000000
NS
USD
50945.84000000
0.000956441634
Long
RE
CORP
US
N
1
N
N
N
SIGHT SCIENCES INC
N/A
SIGHT SCIENCES INC 0.00000000
82657M105
252.00000000
NS
USD
2265.48000000
0.000042531429
Long
EC
CORP
US
N
1
N
N
N
FIRSTSERVICE CORP
5493000XUDIV75BCF118
FIRSTSERVICE CORP 0.00000000
33767E202
63785.00000000
NS
USD
7730742.00000000
0.145134588345
Long
EC
CORP
CA
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
353000.00000000
NS
USD
33566770.00000000
0.630172284371
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
14466.00000000
NS
USD
1371810.78000000
0.025753956456
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC 0.00000000
311642102
237.00000000
NS
USD
7306.71000000
0.000137173941
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC-CLASS A
N/A
RED ROCK RESORTS INC-CLASS A 0.00000000
75700L108
3169.00000000
NS
USD
105717.84000000
0.001984714428
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC 0.00000000
03763A207
5058.00000000
NS
USD
195188.22000000
0.003664404006
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC 0.00000000
644393100
140178.00000000
NS
USD
5546843.46000000
0.104134744398
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP 0.00000000
92346J108
136426.00000000
NS
USD
3435206.68000000
0.064491520656
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
166609.00000000
NS
USD
15061453.60000000
0.282759128181
Long
EC
CORP
US
N
1
N
N
N
CHEFS' WAREHOUSE INC/THE
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE 0.00000000
163086101
3303.00000000
NS
USD
128453.67000000
0.002411549954
Long
EC
CORP
US
N
1
N
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC 0.00000000
89455T109
4265.00000000
NS
USD
61160.10000000
0.001148201031
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
169671.00000000
NS
USD
15112595.97000000
0.283719259410
Long
EC
CORP
IE
N
1
N
N
N
SHIFT4 PAYMENTS INC-CLASS A
N/A
SHIFT4 PAYMENTS INC-CLASS A 0.00000000
82452J109
5005.00000000
NS
USD
165465.30000000
0.003106394987
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE GREY INC
N/A
BERKSHIRE GREY INC 0.00000000
084656107
5997.00000000
NS
USD
8695.65000000
0.000163249476
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
397669.00000000
NS
USD
24023184.29000000
0.451003922090
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
96700.00000000
NS
USD
5283688.00000000
0.099194344194
Long
EC
CORP
US
N
1
N
N
N
CLOVER HEALTH INVESTMENTS CO
5493000HLYOYQU6LK133
CLOVER HEALTH INVESTMENTS CO 0.00000000
18914F103
49423.00000000
NS
USD
105765.22000000
0.001985603925
Long
EC
CORP
US
N
1
N
N
N
THORNE HEALTHTECH INC
549300VD2OYCM2I1IQ17
THORNE HEALTHTECH INC 0.00000000
885260109
1972.00000000
NS
USD
9544.48000000
0.000179185151
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL INC
N/A
B. RILEY FINANCIAL INC 0.00000000
05580M108
2625.00000000
NS
USD
110906.25000000
0.002082120052
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD-A
549300O1A9LEF0XZCR35
STONECO LTD-A 0.00000000
G85158106
18690.00000000
NS
USD
143913.00000000
0.002701778692
Long
EC
CORP
BR
N
1
N
N
N
BROOKFIELD BUSINESS-CL A
N/A
BROOKFIELD BUSINESS-CL A 0.00000000
11259V106
3055.00000000
NS
USD
70295.55000000
0.001319707178
Long
EC
CORP
CA
N
1
N
N
N
ADMA BIOLOGICS INC
N/A
ADMA BIOLOGICS INC 0.00000000
000899104
10572.00000000
NS
USD
20932.56000000
0.000392981485
Long
EC
CORP
US
N
1
N
N
N
HELIOGEN INC
N/A
HELIOGEN INC 0.00000000
42329E105
2364.00000000
NS
USD
4988.04000000
0.000093643938
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC 0.00000000
86333M108
5293.00000000
NS
USD
215901.47000000
0.004053268233
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC-CL A
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A 0.00000000
594972408
723.00000000
NS
USD
118788.90000000
0.002230106515
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
53612.00000000
NS
USD
20110397.32000000
0.377546454984
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
CONSENSUS CLOUD SOLUTION 0.00000000
20848V105
1020.00000000
NS
USD
44553.60000000
0.000836435674
Long
EC
CORP
US
N
1
N
N
N
TOAST INC-CLASS A
549300TN1PZNLCD4I551
TOAST INC-CLASS A 0.00000000
888787108
175162.00000000
NS
USD
2266596.28000000
0.042552386050
Long
EC
CORP
US
N
1
N
N
N
HYCROFT MINING HOLDING CORP
N/A
HYCROFT MINING HOLDING CORP 0.00000000
44862P109
16442.00000000
NS
USD
18250.62000000
0.000342631563
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP 0.00000000
017175100
186.00000000
NS
USD
154956.60000000
0.002909107864
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP 0.00000000
374163103
33109.00000000
NS
USD
51318.95000000
0.000963446287
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC 0.00000000
868459108
176796.00000000
NS
USD
5112940.32000000
0.095988779418
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC 0.00000000
32020R109
17277.00000000
NS
USD
678467.79000000
0.012737346998
Long
EC
CORP
US
N
1
N
N
N
MARINE PRODUCTS CORP
N/A
MARINE PRODUCTS CORP 0.00000000
568427108
989.00000000
NS
USD
9405.39000000
0.000176573918
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICO'S FAS INC 0.00000000
168615102
11473.00000000
NS
USD
57020.81000000
0.001070491265
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC 0.00000000
800013104
2388.00000000
NS
USD
514685.64000000
0.009662550954
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
205100.00000000
NS
USD
5289529.00000000
0.099304001343
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE INC 0.00000000
825704109
4274.00000000
NS
USD
56416.80000000
0.001059151766
Long
EC
CORP
US
N
1
N
N
N
BOSTON OMAHA CORP-CL A
54930002FEWTYF4YFF19
BOSTON OMAHA CORP-CL A 0.00000000
101044105
239.00000000
NS
USD
4935.35000000
0.000092654753
Long
EC
CORP
US
N
1
N
N
N
AEYE INC
N/A
AEYE INC 0.00000000
008183105
3042.00000000
NS
USD
5810.22000000
0.000109079295
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP 0.00000000
001084102
777.00000000
NS
USD
76689.90000000
0.001439752751
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS INC
529900D06Q0FPHV34S87
CITI TRENDS INC 0.00000000
17306X102
46.00000000
NS
USD
1087.90000000
0.000020423902
Long
EC
CORP
US
N
1
N
N
N
HUMACYTE INC
N/A
HUMACYTE INC 0.00000000
44486Q103
2161.00000000
NS
USD
6936.81000000
0.000130229551
Long
EC
CORP
US
N
1
N
N
N
RADIUS HEALTH INC
549300EV6I2M6E0YVT27
RADIUS HEALTH INC 0.00000000
750469207
6173.00000000
NS
USD
64014.01000000
0.001201779465
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORP
549300PKSLI6PT0ULL72
CLARUS CORP 0.00000000
18270P109
3174.00000000
NS
USD
60274.26000000
0.001131570541
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA 0.00000000
L6673X107
1656.00000000
NS
USD
22206.96000000
0.000416906682
Long
EC
CORP
IL
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
4297.00000000
NS
USD
1201484.17000000
0.022556296719
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC 0.00000000
984241109
4783.00000000
NS
USD
72366.79000000
0.001358592005
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
437631.00000000
NS
USD
22708672.59000000
0.426325681055
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS I
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS I 0.00000000
65290C105
23661.00000000
NS
USD
225016.11000000
0.004224383700
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP 0.00000000
59001A102
310.00000000
NS
USD
22475.00000000
0.000421938783
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
3365.00000000
NS
USD
102699.80000000
0.001928054667
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC 0.00000000
09227Q100
5850.00000000
NS
USD
339709.50000000
0.006377602362
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC 0.00000000
450056106
38357.00000000
NS
USD
4143706.71000000
0.077792683752
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC 0.00000000
29415B103
2868.00000000
NS
USD
164106.96000000
0.003080893927
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP 0.00000000
043436104
834.00000000
NS
USD
141229.56000000
0.002651400609
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY INC
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC 0.00000000
43114Q105
1107.00000000
NS
USD
28361.34000000
0.000532447131
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC 0.00000000
53635B107
1622.00000000
NS
USD
21799.68000000
0.000409260531
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP 0.00000000
47074L105
230573.00000000
NS
USD
5711293.21000000
0.107222073761
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
2271.00000000
NS
USD
355116.27000000
0.006666844354
Long
EC
CORP
BM
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC 0.00000000
50127T109
111791.00000000
NS
USD
2049129.03000000
0.038469722341
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP 0.00000000
207410101
113695.00000000
NS
USD
10887433.20000000
0.204397344474
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC 0.00000000
264120106
393912.00000000
NS
USD
5849593.20000000
0.109818475518
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORP 0.00000000
64157F103
85218.00000000
NS
USD
3735104.94000000
0.070121718962
Long
EC
CORP
US
N
1
N
N
N
CORE SCIENTIFIC INC
N/A
CORE SCIENTIFIC INC 0.00000000
21873J108
2347.00000000
NS
USD
3497.03000000
0.000065652172
Long
EC
CORP
US
N
1
N
N
N
ENERGY FUELS INC
529900P0GCATXMGK8I62
ENERGY FUELS INC 0.00000000
292671708
16923.00000000
NS
USD
83091.93000000
0.001559942506
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC 0.00000000
89854H102
2471.00000000
NS
USD
167756.19000000
0.003149403456
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
2619.00000000
NS
USD
437792.04000000
0.008218974000
Long
EC
CORP
US
N
1
N
N
N
BENEFITFOCUS INC
254900W89KP1OS3RXO89
BENEFITFOCUS INC 0.00000000
08180D106
2605.00000000
NS
USD
20266.90000000
0.000380484588
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORP
N/A
FIRST ADVANTAGE CORP 0.00000000
31846B108
661.00000000
NS
USD
8374.87000000
0.000157227250
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC 0.00000000
30212W100
8875.00000000
NS
USD
104458.75000000
0.001961076657
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
5293.00000000
NS
USD
587258.35000000
0.011025008838
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP 0.00000000
377322102
5948.00000000
NS
USD
270158.16000000
0.005071866754
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC COM
549300FMCOKPL06FYN26
PEGASYSTEMS INC COM 0.00000000
705573103
3895.00000000
NS
USD
186336.80000000
0.003498230151
Long
EC
CORP
US
N
1
N
N
N
INFRASTRUCTURE AND ENERGY AL
N/A
INFRASTRUCTURE AND ENERGY AL 0.00000000
45686J104
3971.00000000
NS
USD
31887.13000000
0.000598639236
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC 0.00000000
03940R107
1989.00000000
NS
USD
284606.01000000
0.005343106276
Long
EC
CORP
US
N
1
N
N
N
CERBERUS CYBER SENTINEL CORP
N/A
CERBERUS CYBER SENTINEL CORP 0.00000000
15672X102
6548.00000000
NS
USD
23572.80000000
0.000442548545
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC 0.00000000
69047Q102
17639.00000000
NS
USD
779467.41000000
0.014633483005
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
65464.00000000
NS
USD
10202564.40000000
0.191539826870
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP 0.00000000
157085101
22528.00000000
NS
USD
119173.12000000
0.002237319744
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC-CLASS A
N/A
CORE & MAIN INC-CLASS A 0.00000000
21874C102
686127.00000000
NS
USD
15300632.10000000
0.287249392264
Long
EC
CORP
US
N
1
N
N
N
DAKOTA GOLD CORP
N/A
DAKOTA GOLD CORP 0.00000000
46655E100
6668.00000000
NS
USD
22337.80000000
0.000419363032
Long
EC
CORP
CA
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS 0.00000000
91359V107
609.00000000
NS
USD
7935.27000000
0.000148974334
Long
EC
CORP
US
N
1
N
N
N
IMMUNITYBIO INC
529900J9XLBR4HFL4B83
IMMUNITYBIO INC 0.00000000
45256X103
8137.00000000
NS
USD
30269.64000000
0.000568272973
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
68835.00000000
NS
USD
34000359.90000000
0.638312368680
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAIN-A
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A 0.00000000
98156Q108
201594.00000000
NS
USD
12597609.06000000
0.236503663562
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
MITEK SYSTEMS INC 0.00000000
606710200
5354.00000000
NS
USD
49470.96000000
0.000928752688
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
188457.00000000
NS
USD
32620022.13000000
0.612398329118
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP 0.00000000
404251100
5569.00000000
NS
USD
193188.61000000
0.003626863939
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
7604.00000000
NS
USD
269485.76000000
0.005059243322
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC 0.00000000
001744101
146991.00000000
NS
USD
16126382.61000000
0.302751780049
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
5732.00000000
NS
USD
222516.24000000
0.004177451904
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
4896.00000000
NS
USD
1371467.52000000
0.025747512197
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD 0.00000000
G11196105
5110.00000000
NS
USD
744578.10000000
0.013978481759
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC 0.00000000
82489T104
110085.00000000
NS
USD
21044949.45000000
0.395091451140
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC - CLASS A
N/A
INFORMATICA INC - CLASS A 0.00000000
45674M101
619.00000000
NS
USD
12856.63000000
0.000241366443
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC 0.00000000
27627N105
4363.00000000
NS
USD
80540.98000000
0.001512051750
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
69840.00000000
NS
USD
9536652.00000000
0.179038190928
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP 0.00000000
74766Q101
555.00000000
NS
USD
8985.45000000
0.000168690092
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
21544.00000000
NS
USD
355476.00000000
0.006673597815
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
N/A
RYERSON HOLDING CORP 0.00000000
783754104
31.00000000
NS
USD
659.99000000
0.000012390450
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC 0.00000000
466367109
460.00000000
NS
USD
25787.60000000
0.000484128523
Long
EC
CORP
US
N
1
N
N
N
IBEX LTD
N/A
IBEX LTD 0.00000000
G4690M101
711.00000000
NS
USD
11994.57000000
0.000225182392
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
33041.00000000
NS
USD
4804822.22000000
0.090204264347
Long
EC
CORP
US
N
1
N
N
N
LIQUIDIA CORP
N/A
LIQUIDIA CORP 0.00000000
53635D202
3717.00000000
NS
USD
16206.12000000
0.000304248745
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC 0.00000000
88025T102
331790.00000000
NS
USD
15066583.90000000
0.282855442866
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
20713.00000000
NS
USD
1008515.97000000
0.018933570690
Long
RE
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC 0.00000000
22266L106
31458.00000000
NS
USD
1796251.80000000
0.033722282486
Long
EC
CORP
US
N
1
N
N
N
BRC INC-A
N/A
BRC INC-A 0.00000000
05601U105
3314.00000000
NS
USD
27042.24000000
0.000507682751
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT SEP22
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT SEP22 0.00000000
N/A
6.00000000
NC
USD
1136850.00000000
0.021342874559
N/A
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
F/C S&P500 EMINI FUT SEP22
S&P500 EMINI FUT SEP22
2022-09-16
1159937.14000000
USD
-23087.14000000
N
N
N
BUCKLE INC/THE
5299007IU0461T3GDL34
BUCKLE INC/THE 0.00000000
118440106
3849.00000000
NS
USD
106578.81000000
0.002000878016
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC 0.00000000
011642105
6310.00000000
NS
USD
390336.60000000
0.007328060069
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC 0.00000000
353514102
6022.00000000
NS
USD
441171.72000000
0.008282423080
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
520.00000000
NS
USD
155604.80000000
0.002921276973
Long
EC
CORP
US
N
1
N
N
N
MEIRAGTX HOLDINGS PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC 0.00000000
G59665102
264.00000000
NS
USD
1998.48000000
0.000037518852
Long
EC
CORP
US
N
1
N
N
N
KNOWBE4 INC-A
N/A
KNOWBE4 INC-A 0.00000000
49926T104
9425.00000000
NS
USD
147218.50000000
0.002763835139
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
112975.00000000
NS
USD
4450085.25000000
0.083544540855
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC 0.00000000
61775R105
2792.00000000
NS
USD
60586.40000000
0.001137430562
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS-A
N/A
MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000
55825T103
903.00000000
NS
USD
136353.00000000
0.002559849562
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC-CLASS A
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A 0.00000000
83200N103
116694.00000000
NS
USD
3667692.42000000
0.068856136908
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
20378.00000000
NS
USD
2214273.48000000
0.041570093789
Long
EC
CORP
US
N
1
N
N
N
BLUEROCK RESIDENTIAL GROWTH
549300KWLV0TGICOUU26
BLUEROCK RESIDENTIAL GROWTH 0.00000000
09627J102
1308.00000000
NS
USD
34387.32000000
0.000645577039
Long
RE
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC 0.00000000
69366J200
6947.00000000
NS
USD
278296.82000000
0.005224659471
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC 0.00000000
420261109
1570.00000000
NS
USD
56567.10000000
0.001061973452
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
823.00000000
NS
USD
179265.86000000
0.003365482484
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC-CLASS A
N/A
STEPSTONE GROUP INC-CLASS A 0.00000000
85914M107
7040.00000000
NS
USD
183251.20000000
0.003440302040
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC 0.00000000
45332Y109
134802.00000000
NS
USD
9165187.98000000
0.172064438909
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 CO 0.00000000
929236107
1794.00000000
NS
USD
361239.84000000
0.006781806387
Long
EC
CORP
US
N
1
N
N
N
FARADAY FUTURE INTELLIGENT E
N/A
FARADAY FUTURE INTELLIGENT E 0.00000000
307359109
6649.00000000
NS
USD
17287.40000000
0.000324548365
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC 0.00000000
04963C209
4017.00000000
NS
USD
164134.62000000
0.003081413208
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
277943.00000000
NS
USD
18797285.09000000
0.352894487171
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDING
N/A
SUN COUNTRY AIRLINES HOLDING 0.00000000
866683105
4322.00000000
NS
USD
79265.48000000
0.001488105903
Long
EC
CORP
US
N
1
N
N
N
SKYWATER TECHNOLOGY INC
N/A
SKYWATER TECHNOLOGY INC 0.00000000
83089J108
1408.00000000
NS
USD
8476.16000000
0.000159128838
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
172016.00000000
NS
USD
15493481.12000000
0.290869880845
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONICS INC 0.00000000
719405102
5685.00000000
NS
USD
110743.80000000
0.002079070265
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC 0.00000000
24823R105
13098.00000000
NS
USD
385474.14000000
0.007236773730
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
16186.00000000
NS
USD
303973.08000000
0.005706697731
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC-A
549300HLOVNNFCY2IV80
ZIPRECRUITER INC-A 0.00000000
98980B103
293248.00000000
NS
USD
4345935.36000000
0.081589262641
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDI
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDI 0.00000000
78781P105
12316.00000000
NS
USD
771966.88000000
0.014492670347
Long
EC
CORP
US
N
1
N
N
N
VINCO VENTURES INC
N/A
VINCO VENTURES INC 0.00000000
927330100
13421.00000000
NS
USD
18520.98000000
0.000347707219
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
12565.00000000
NS
USD
1135373.40000000
0.021315153322
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
1687.00000000
NS
USD
120924.16000000
0.002270193234
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
INSTRUCTURE HOLDINGS INC 0.00000000
457790103
305.00000000
NS
USD
6923.50000000
0.000129979673
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL 0.00000000
G0464B107
145121.00000000
NS
USD
5349160.06000000
0.100423496645
Long
EC
CORP
BM
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC 0.00000000
413160102
12063.00000000
NS
USD
104586.21000000
0.001963469552
Long
EC
CORP
US
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
VICOR CORP 0.00000000
925815102
2853.00000000
NS
USD
156144.69000000
0.002931412703
Long
EC
CORP
US
N
1
N
N
N
DIVERSEY HOLDINGS LTD
N/A
DIVERSEY HOLDINGS LTD 0.00000000
G28923103
10232.00000000
NS
USD
67531.20000000
0.001267810116
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC 0.00000000
03753U106
113409.00000000
NS
USD
5128354.98000000
0.096278169535
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC 0.00000000
G5509L101
84109.00000000
NS
USD
5254289.23000000
0.098642420668
Long
EC
CORP
GB
N
1
N
N
N
MEDIAALPHA INC-CLASS A
N/A
MEDIAALPHA INC-CLASS A 0.00000000
58450V104
3443.00000000
NS
USD
33913.55000000
0.000636682626
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS INC
549300H2L4Y24HXY7M50
CENTURY CASINOS INC 0.00000000
156492100
3093.00000000
NS
USD
22269.60000000
0.000418082666
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
249464.00000000
NS
USD
52532129.12000000
0.986222142031
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
93781.00000000
NS
USD
12894887.50000000
0.242084678168
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC 0.00000000
55303J106
114734.00000000
NS
USD
11483726.06000000
0.215591964443
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
N/A
SMART GLOBAL HOLDINGS INC 0.00000000
G8232Y101
6735.00000000
NS
USD
110251.95000000
0.002069836424
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP-CLASS A
N/A
GREEN DOT CORP-CLASS A 0.00000000
39304D102
454.00000000
NS
USD
11399.94000000
0.000214018990
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC 0.00000000
G01767105
194722.00000000
NS
USD
5800768.38000000
0.108901853265
Long
EC
CORP
IE
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
41863.00000000
NS
USD
14682609.99000000
0.275646833995
Long
EC
CORP
US
N
1
N
N
N
FUELCELL ENERGY INC
549300SRU8020X1X9J22
FUELCELL ENERGY INC 0.00000000
35952H601
34787.00000000
NS
USD
130451.25000000
0.002449051910
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD 0.00000000
384313508
25716.00000000
NS
USD
181812.12000000
0.003413285192
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES INC
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC 0.00000000
59165J105
578.00000000
NS
USD
11739.18000000
0.000220387778
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
12938.00000000
NS
USD
2038511.28000000
0.038270387947
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
3537.00000000
NS
USD
165425.49000000
0.003105647607
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC 0.00000000
81750R102
8678.00000000
NS
USD
29765.54000000
0.000558809153
Long
EC
CORP
US
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC 0.00000000
902685106
9341.00000000
NS
USD
95371.61000000
0.001790477467
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-BRAVES A
N/A
LIBERTY MEDIA CORP-BRAVES A 0.00000000
531229706
1415.00000000
NS
USD
35587.25000000
0.000668104158
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC 0.00000000
92719V100
19426.00000000
NS
USD
116944.52000000
0.002195480688
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPR
5493006H661OZN2C0T54
BABCOCK & WILCOX ENTERPR 0.00000000
05614L209
7616.00000000
NS
USD
45924.48000000
0.000862172156
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC 0.00000000
92337R101
1616.00000000
NS
USD
21993.76000000
0.000412904130
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
46254.00000000
NS
USD
1516206.12000000
0.028464790452
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I 0.00000000
007CVR012
5254.00000000
NS
USD
15762.00000000
0.000295910972
Long
EC
CORP
US
N
3
N
N
N
BATTALION OIL CORP
3XHTN2NNIMMPORDAMJ28
BATTALION OIL CORP 0.00000000
07134L107
538.00000000
NS
USD
4589.14000000
0.000086155112
Long
EC
CORP
US
N
1
N
N
N
NEXTDECADE CORP
549300XB4GCLNGHFTT48
NEXTDECADE CORP 0.00000000
65342K105
3663.00000000
NS
USD
16263.72000000
0.000305330110
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC 0.00000000
74276R102
5606.00000000
NS
USD
163246.72000000
0.003064744044
Long
EC
CORP
US
N
1
N
N
N
MOMENTIVE GLOBAL INC
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC 0.00000000
60878Y108
17873.00000000
NS
USD
157282.40000000
0.002952771723
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC 0.00000000
453204109
91543.00000000
NS
USD
5370827.81000000
0.100830280363
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC 0.00000000
81768T108
6665.00000000
NS
USD
526001.80000000
0.009874997084
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
20113.00000000
NS
USD
3390247.28000000
0.063647466617
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
65709.00000000
NS
USD
9583657.65000000
0.179920660639
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORP-CL A
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP-CL A 0.00000000
82837P408
68511.00000000
NS
USD
3667393.83000000
0.068850531270
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28 INC
254900GM24PT1FMTRP66
PARAGON 28 INC 0.00000000
69913P105
5975.00000000
NS
USD
94823.25000000
0.001780182724
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
7289.00000000
NS
USD
280262.05000000
0.005261554098
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC 0.00000000
716382106
2203.00000000
NS
USD
43839.70000000
0.000823033133
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PL 0.00000000
G48833118
8664.00000000
NS
USD
183416.88000000
0.003443412466
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC 0.00000000
44925C103
1739.00000000
NS
USD
165205.00000000
0.003101508195
Long
EC
CORP
US
N
1
N
N
N
INNOVAGE HOLDING CORP
N/A
INNOVAGE HOLDING CORP 0.00000000
45784A104
367.00000000
NS
USD
1607.46000000
0.000030177962
Long
EC
CORP
US
N
1
N
N
N
WM TECHNOLOGY INC
549300APSNIYJ4PTIL34
WM TECHNOLOGY INC 0.00000000
92971A109
8537.00000000
NS
USD
28086.73000000
0.000527291687
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC 0.00000000
45826J105
6551.00000000
NS
USD
339079.76000000
0.006365779815
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC 0.00000000
30226D106
17396.00000000
NS
USD
155172.32000000
0.002913157726
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
165660.00000000
NS
USD
2223157.20000000
0.041736874034
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC - CLASS A
254900NPQSTG9I422879
CHEWY INC - CLASS A 0.00000000
16679L109
150579.00000000
NS
USD
5228102.88000000
0.098150806134
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP 0.00000000
361448103
282.00000000
NS
USD
26553.12000000
0.000498500162
Long
EC
CORP
US
N
1
N
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC 0.00000000
45720L107
3600.00000000
NS
USD
40860.00000000
0.000767093156
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP 0.00000000
030506109
143.00000000
NS
USD
6436.43000000
0.000120835570
Long
EC
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC 0.00000000
91680M107
1330.00000000
NS
USD
42054.60000000
0.000789520211
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
4271.00000000
NS
USD
134579.21000000
0.002526548970
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
N/A
BLUE BIRD CORP 0.00000000
095306106
2301.00000000
NS
USD
21192.21000000
0.000397856075
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC-CLASS A
N/A
NEWMARK GROUP INC-CLASS A 0.00000000
65158N102
1277.00000000
NS
USD
12348.59000000
0.000231828655
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-C
N/A
CLEARWAY ENERGY INC-C 0.00000000
18539C204
11044.00000000
NS
USD
384772.96000000
0.007223609991
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP 0.00000000
646025106
1381.00000000
NS
USD
61495.93000000
0.001154505801
Long
EC
CORP
US
N
1
N
N
N
DERMTECH INC
N/A
DERMTECH INC 0.00000000
24984K105
164801.00000000
NS
USD
912997.54000000
0.017140336869
Long
EC
CORP
US
N
1
N
N
N
RALLYBIO CORP
N/A
RALLYBIO CORP 0.00000000
75120L100
1817.00000000
NS
USD
13718.35000000
0.000257544111
Long
EC
CORP
US
N
1
N
N
N
WEAVE COMMUNICATIONS INC
N/A
WEAVE COMMUNICATIONS INC 0.00000000
94724R108
484.00000000
NS
USD
1471.36000000
0.000027622863
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
368861.00000000
NS
USD
40810781.04000000
0.766169134384
Long
EC
CORP
US
N
1
N
N
N
DOCGO INC
N/A
DOCGO INC 0.00000000
256086109
10486.00000000
NS
USD
74870.04000000
0.001405587256
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC 0.00000000
893529107
930.00000000
NS
USD
52833.30000000
0.000991876232
Long
EC
CORP
US
N
1
N
N
N
NEENAH INC
8SR38IKUT3O1F1I6VH65
NEENAH INC 0.00000000
640079109
446.00000000
NS
USD
15226.44000000
0.000285856532
Long
EC
CORP
US
N
1
N
N
N
ONDAS HOLDINGS INC
549300JWLHDUB82V8607
ONDAS HOLDINGS INC 0.00000000
68236H204
4264.00000000
NS
USD
22982.96000000
0.000431475069
Long
EC
CORP
US
N
1
N
N
N
SHOTSPOTTER INC
549300MQV8SOWVNVZ667
SHOTSPOTTER INC 0.00000000
82536T107
1171.00000000
NS
USD
31511.61000000
0.000591589338
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE 0.00000000
95058W100
16436.00000000
NS
USD
310311.68000000
0.005825696671
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC 0.00000000
63947X101
140565.00000000
NS
USD
4346269.80000000
0.081595541315
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC 0.00000000
679369108
11703.00000000
NS
USD
164895.27000000
0.003095693418
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC 0.00000000
55345K103
10845.00000000
NS
USD
108016.20000000
0.002027863136
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC 0.00000000
92243G108
6848.00000000
NS
USD
149012.48000000
0.002797514771
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE INC - CLASS A
549300T4QP7KELU8ST60
SQUARESPACE INC - CLASS A 0.00000000
85225A107
995.00000000
NS
USD
20815.40000000
0.000390781959
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
4592.00000000
NS
USD
37746.24000000
0.000708636377
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC 0.00000000
25400W102
12290.00000000
NS
USD
214706.30000000
0.004030830477
Long
EC
CORP
US
N
1
N
N
N
AIRSCULPT TECHNOLOGIES INC
N/A
AIRSCULPT TECHNOLOGIES INC 0.00000000
009496100
1663.00000000
NS
USD
9861.59000000
0.000185138477
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC 0.00000000
38046C109
492.00000000
NS
USD
7965.48000000
0.000149541487
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC 0.00000000
827048109
50825.00000000
NS
USD
2101613.75000000
0.039455054439
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC 0.00000000
26969P108
3154.00000000
NS
USD
346750.76000000
0.006509792825
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
3538.00000000
NS
USD
111270.10000000
0.002088950861
Long
EC
CORP
US
N
1
N
N
N
SIERRA ONCOLOGY INC
549300NG7694ZK6OVC92
SIERRA ONCOLOGY INC 0.00000000
82640U404
1911.00000000
NS
USD
105085.89000000
0.001972850392
Long
EC
CORP
US
N
1
N
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC 0.00000000
53803X105
3356.00000000
NS
USD
113734.84000000
0.002135223136
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
30768.00000000
NS
USD
1695624.48000000
0.031833135925
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
62503.00000000
NS
USD
25760611.45000000
0.483621848758
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS 0.00000000
724078100
31285.00000000
NS
USD
3546467.60000000
0.066580299175
Long
EC
CORP
US
N
1
N
N
N
VALUE LINE INC
N/A
VALUE LINE INC 0.00000000
920437100
81.00000000
NS
USD
5350.05000000
0.000100440204
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
67481.00000000
NS
USD
7175929.54000000
0.134718708732
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC 0.00000000
14817C107
4940.00000000
NS
USD
138912.80000000
0.002607906465
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
24550.00000000
NS
USD
32093233.00000000
0.602508550941
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC-CLASS A
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A 0.00000000
69318G106
2885.00000000
NS
USD
83722.70000000
0.001571784390
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
10455.00000000
NS
USD
736763.85000000
0.013831779417
Long
RE
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC 0.00000000
528872302
3145.00000000
NS
USD
5849.70000000
0.000109820480
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
21620.00000000
NS
USD
1290065.40000000
0.024219293667
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC 0.00000000
05463X106
5252.00000000
NS
USD
43013.88000000
0.000807529441
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
104491.00000000
NS
USD
9735426.47000000
0.182769922096
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP 0.00000000
546347105
798.00000000
NS
USD
41823.18000000
0.000785175603
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC 0.00000000
218352102
11132.00000000
NS
USD
264718.96000000
0.004969752875
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD 0.00000000
556269108
212074.00000000
NS
USD
6830903.54000000
0.128241296023
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY 0.00000000
29670E107
1753.00000000
NS
USD
37671.97000000
0.000707242054
Long
RE
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC 0.00000000
07373V105
8454.00000000
NS
USD
327254.34000000
0.006143772993
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC 0.00000000
141788109
193619.00000000
NS
USD
4160872.31000000
0.078114945482
Long
EC
CORP
US
N
1
N
N
N
IDENTIV INC
5299008KH3C585Z0DS77
IDENTIV INC 0.00000000
45170X205
2923.00000000
NS
USD
33848.34000000
0.000635458393
Long
EC
CORP
US
N
1
N
N
N
STARRY GROUP HOLDINGS INC-A
N/A
STARRY GROUP HOLDINGS INC-A 0.00000000
85572U102
2899.00000000
NS
USD
11943.88000000
0.000224230753
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC 0.00000000
077454106
3089.00000000
NS
USD
164551.03000000
0.003089230762
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC-A
549300YDLK0YQO5B1V80
C3.AI INC-A 0.00000000
12468P104
1633.00000000
NS
USD
29818.58000000
0.000559804910
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
2413.00000000
NS
USD
967371.70000000
0.018161140736
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC - A
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC - A 0.00000000
021369103
116215.00000000
NS
USD
6101287.50000000
0.114543707407
Long
EC
CORP
US
N
1
N
N
N
NEOPHOTONICS CORP
5493001EHDO3GEGZ6930
NEOPHOTONICS CORP 0.00000000
64051T100
6835.00000000
NS
USD
107514.55000000
0.002018445312
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
N/A
PILGRIM'S PRIDE CORP 0.00000000
72147K108
2444.00000000
NS
USD
76326.12000000
0.001432923257
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC - A
529900OOUUGT6JFC0S15
APPFOLIO INC - A 0.00000000
03783C100
2553.00000000
NS
USD
231403.92000000
0.004344306493
Long
EC
CORP
US
N
1
N
N
N
VAXART INC
N/A
VAXART INC 0.00000000
92243A200
3392.00000000
NS
USD
11872.00000000
0.000222881300
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL INC
N/A
COLUMBIA FINANCIAL INC 0.00000000
197641103
1479.00000000
NS
USD
32256.99000000
0.000605582874
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC 0.00000000
05367P100
2945.00000000
NS
USD
76422.75000000
0.001434737359
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC 0.00000000
695127100
127711.00000000
NS
USD
7445551.30000000
0.139780505277
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
927120.00000000
NS
USD
50416785.60000000
0.946509329084
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC 0.00000000
65443P102
636.00000000
NS
USD
13095.24000000
0.000245846034
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC 0.00000000
45867G101
1537.00000000
NS
USD
93449.60000000
0.001754394238
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC 0.00000000
42222N103
521.00000000
NS
USD
11310.91000000
0.000212347568
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
398106.00000000
NS
USD
78840912.24000000
1.480135198240
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORPORATION 0.00000000
78469C103
3125.00000000
NS
USD
96000.00000000
0.001802274669
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP - CL A
N/A
OPEN LENDING CORP - CL A 0.00000000
68373J104
14317.00000000
NS
USD
146462.91000000
0.002749649923
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC 0.00000000
128246105
2272.00000000
NS
USD
94787.84000000
0.001779517947
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP 0.00000000
008492100
81734.00000000
NS
USD
5895473.42000000
0.110679816751
Long
RE
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC 0.00000000
98420N105
463704.00000000
NS
USD
14105875.68000000
0.264819400267
Long
EC
CORP
CA
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
3440.00000000
NS
USD
346029.60000000
0.006496253988
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
19325.00000000
NS
USD
4909323.00000000
0.092166130063
Long
EC
CORP
US
N
1
N
N
N
ENERGY VAULT HOLDINGS INC
549300KMBUKUUIQ6FN34
ENERGY VAULT HOLDINGS INC 0.00000000
29280W109
3235.00000000
NS
USD
32414.70000000
0.000608543674
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
61295.00000000
NS
USD
1775716.15000000
0.033336752468
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC 0.00000000
741511109
2052.00000000
NS
USD
146984.76000000
0.002759446976
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC NEW
N/A
R1 RCM INC NEW 0.00000000
77634L105
17627.00000000
NS
USD
369461.92000000
0.006936165204
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES INC/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC/OK 0.00000000
212015101
2576.00000000
NS
USD
168341.60000000
0.003160393765
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
1124.00000000
NS
USD
48635.48000000
0.000913067641
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 0.00000000
117043109
1250.00000000
NS
USD
81725.00000000
0.001534280180
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC 0.00000000
40131M109
9238.00000000
NS
USD
372660.92000000
0.006996222253
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC 0.00000000
37253A103
246982.00000000
NS
USD
15414146.62000000
0.289380479181
Long
EC
CORP
US
N
1
N
N
N
ARIS WATER SOLUTION INC-A
N/A
ARIS WATER SOLUTION INC-A 0.00000000
04041L106
3273.00000000
NS
USD
54593.64000000
0.001024924317
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC 0.00000000
92790C104
2486.00000000
NS
USD
28763.02000000
0.000539988149
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC 0.00000000
923451108
911.00000000
NS
USD
26655.86000000
0.000500428971
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
30866.00000000
NS
USD
3514711.42000000
0.065984118354
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC 0.00000000
983793100
770.00000000
NS
USD
37083.20000000
0.000696188666
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC 0.00000000
14575E105
1511.00000000
NS
USD
14248.73000000
0.000267501303
Long
EC
CORP
US
N
1
N
N
N
MICROVAST HOLDINGS INC
549300J4UX9OMHSTKS35
MICROVAST HOLDINGS INC 0.00000000
59516C106
13121.00000000
NS
USD
29128.62000000
0.000546851812
Long
EC
CORP
US
N
1
N
N
N
GREIF INC-CL A
54930070FVGKR0Z1FI24
GREIF INC-CL A 0.00000000
397624107
405.00000000
NS
USD
25263.90000000
0.000474296739
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
123000.00000000
NS
USD
25356450.00000000
0.476034245179
Long
EC
CORP
US
N
1
N
N
N
CYBEROPTICS CORP
52HQVAW3POG1MULTHE15
CYBEROPTICS CORP 0.00000000
232517102
914.00000000
NS
USD
31935.16000000
0.000599540936
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - A
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A 0.00000000
98954M101
559.00000000
NS
USD
17781.79000000
0.000333829892
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CO
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE & DOCK CO 0.00000000
390607109
2470.00000000
NS
USD
32381.70000000
0.000607924142
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC-A
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A 0.00000000
69608A108
1030019.00000000
NS
USD
9342272.33000000
0.175388966392
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
2142.00000000
NS
USD
103115.88000000
0.001935866026
Long
EC
CORP
US
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC 0.00000000
22207T101
3441.00000000
NS
USD
56501.22000000
0.001060736641
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 0.00000000
858912108
74993.00000000
NS
USD
3288443.05000000
0.061736225107
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC 0.00000000
48576A100
37698.00000000
NS
USD
4769173.98000000
0.089535015181
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
N/A
SELECT MEDICAL HOLDINGS CORP 0.00000000
81619Q105
12002.00000000
NS
USD
283487.24000000
0.005322102830
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC 0.00000000
03676C100
467.00000000
NS
USD
19179.69000000
0.000360073640
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC-CLASS A
N/A
FUNKO INC-CLASS A 0.00000000
361008105
133218.00000000
NS
USD
2973425.76000000
0.055822186751
Long
EC
CORP
US
N
1
N
N
N
MANNING & NAPIER INC
N/A
MANNING & NAPIER INC 0.00000000
56382Q102
790.00000000
NS
USD
9851.30000000
0.000184945296
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC 0.00000000
78349D107
2612.00000000
NS
USD
36776.96000000
0.000690439410
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC 0.00000000
58470H101
1510.00000000
NS
USD
272570.10000000
0.005117147779
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
15402.00000000
NS
USD
1362460.92000000
0.025578425041
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC 0.00000000
90385V107
2034.00000000
NS
USD
60552.18000000
0.001136788126
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
2141.00000000
NS
USD
2459516.57000000
0.046174212632
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
326957.00000000
NS
USD
19424515.37000000
0.364669916811
Long
EC
CORP
US
N
1
N
N
N
CIRCOR INTERNATIONAL INC
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC 0.00000000
17273K109
800.00000000
NS
USD
13112.00000000
0.000246160681
Long
EC
CORP
US
N
1
N
N
N
CANTALOUPE INC
529900O54DBQQVWO9Q85
CANTALOUPE INC 0.00000000
138103106
4743.00000000
NS
USD
26560.80000000
0.000498644344
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
101359.00000000
NS
USD
35135083.76000000
0.659615327737
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
162000.00000000
NS
USD
22611960.00000000
0.424510028439
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION 0.00000000
957090103
846.00000000
NS
USD
47088.36000000
0.000884022483
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC 0.00000000
33768G107
117142.00000000
NS
USD
8142540.42000000
0.152865566066
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP
N/A
J & J SNACK FOODS CORP 0.00000000
466032109
1990.00000000
NS
USD
277923.40000000
0.005217648998
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
327000.00000000
NS
USD
35934030.00000000
0.674614500346
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOMCOM INC
N/A
LEGALZOOMCOM INC 0.00000000
52466B103
12673.00000000
NS
USD
139276.27000000
0.002614730140
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC 0.00000000
00773T101
1316.00000000
NS
USD
44007.04000000
0.000826174723
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC 0.00000000
66987E206
30683.00000000
NS
USD
147585.23000000
0.002770720016
Long
EC
CORP
CA
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
4716.00000000
NS
USD
205428.96000000
0.003856660530
Long
EC
CORP
US
N
1
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
PLANTRONICS INC 0.00000000
727493108
5505.00000000
NS
USD
218438.40000000
0.004100895782
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP 0.00000000
24477E103
1507.00000000
NS
USD
34555.51000000
0.000648734587
Long
EC
CORP
US
N
1
N
N
N
LIGHTWAVE LOGIC INC
N/A
LIGHTWAVE LOGIC INC 0.00000000
532275104
14307.00000000
NS
USD
93567.78000000
0.001756612914
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS A
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS A 0.00000000
115637100
2541.00000000
NS
USD
171873.24000000
0.003226695695
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC 0.00000000
826919102
125969.00000000
NS
USD
17663373.18000000
0.331606771415
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC 0.00000000
69354N106
353382.00000000
NS
USD
12848969.52000000
0.241222628040
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP 0.00000000
497266106
138278.00000000
NS
USD
8412833.52000000
0.157939966143
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERAL
N/A
UNITED STATES LIME & MINERAL 0.00000000
911922102
259.00000000
NS
USD
27350.40000000
0.000513468053
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
18903.00000000
NS
USD
1084654.14000000
0.020362965431
Long
EC
CORP
US
N
1
N
N
N
FVCBANKCORP INC
549300MSW6NY44KG3397
FVCBANKCORP INC 0.00000000
36120Q101
273.00000000
NS
USD
5140.59000000
0.000096507866
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC 0.00000000
67576A100
10607.00000000
NS
USD
42640.14000000
0.000800512960
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC 0.00000000
457669307
15971.00000000
NS
USD
314948.12000000
0.005912739779
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
REDFIN CORP 0.00000000
75737F108
13684.00000000
NS
USD
112756.16000000
0.002116849697
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO 0.00000000
880345103
1141.00000000
NS
USD
67604.25000000
0.001269181534
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
4354.00000000
NS
USD
1978588.22000000
0.037145410726
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
2287.00000000
NS
USD
583985.45000000
0.010963564414
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC 0.00000000
922280102
380684.00000000
NS
USD
11161654.88000000
0.209545498512
Long
EC
CORP
US
N
1
N
N
N
PORTILLO'S INC-CL A
N/A
PORTILLO'S INC-CL A 0.00000000
73642K106
2633.00000000
NS
USD
43049.55000000
0.000808199098
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC-CL A
N/A
ALLBIRDS INC-CL A 0.00000000
01675A109
3205.00000000
NS
USD
12595.65000000
0.000236466884
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE-ADR
894500UZJ5LG1F8J1U58
BIONTECH SE-ADR 0.00000000
09075V102
63263.00000000
NS
USD
9432513.30000000
0.177083122791
Long
EC
CORP
DE
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
732.00000000
NS
USD
23241.00000000
0.000436319433
Long
EC
CORP
US
N
1
N
N
N
LYFT INC-A
549300H7I5VN334XVZ52
LYFT INC-A 0.00000000
55087P104
23264.00000000
NS
USD
308945.92000000
0.005800056310
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK 0.00000000
12740C103
1397.00000000
NS
USD
32801.56000000
0.000615806465
Long
EC
CORP
US
N
1
N
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC 0.00000000
87164F105
1523.00000000
NS
USD
29302.52000000
0.000550116557
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HO
N/A
CCC INTELLIGENT SOLUTIONS HO 0.00000000
12510Q100
6102.00000000
NS
USD
56138.40000000
0.001053925169
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC 0.00000000
693282105
3912.00000000
NS
USD
84147.12000000
0.001579752321
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC 0.00000000
861896108
273.00000000
NS
USD
21313.11000000
0.000400125815
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP 0.00000000
56400P706
3175.00000000
NS
USD
12096.75000000
0.000227100688
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD 0.00000000
G9456A100
736.00000000
NS
USD
16744.00000000
0.000314346740
Long
EC
CORP
BM
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC 0.00000000
00847J105
2578.00000000
NS
USD
121862.06000000
0.002287801082
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC 0.00000000
89422G107
7196.00000000
NS
USD
174359.08000000
0.003273364096
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS-SER 1
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS-SER 1 0.00000000
08975P108
8644.00000000
NS
USD
140032.80000000
0.002628933003
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
21285.00000000
NS
USD
1388633.40000000
0.026069779184
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
348463.00000000
NS
USD
52098703.13000000
0.978085134918
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC 0.00000000
44930G107
352.00000000
NS
USD
57865.28000000
0.001086345087
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS INC 0.00000000
552676108
1892.00000000
NS
USD
61130.52000000
0.001147645705
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC 0.00000000
902673102
899.00000000
NS
USD
71533.43000000
0.001342946759
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES INC
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC 0.00000000
82836G102
1580.00000000
NS
USD
44808.80000000
0.000841226720
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP 0.00000000
13321L108
789249.00000000
NS
USD
16590013.98000000
0.311455853736
Long
EC
CORP
CA
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP 0.00000000
72815L107
8963.00000000
NS
USD
118670.12000000
0.002227876575
Long
EC
CORP
IL
N
1
N
N
N
TETRA TECHNOLOGIES INC
549300T5W131705EK832
TETRA TECHNOLOGIES INC 0.00000000
88162F105
17938.00000000
NS
USD
72828.28000000
0.001367255877
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC 0.00000000
08862E109
7977.00000000
NS
USD
190969.38000000
0.003585200793
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP INC
N/A
FRANCHISE GROUP INC 0.00000000
35180X105
3467.00000000
NS
USD
121587.69000000
0.002282650143
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES 0.00000000
007973100
148079.00000000
NS
USD
10806805.42000000
0.202883663166
Long
EC
CORP
US
N
1
N
N
N
PLAYSTUDIOS INC
N/A
PLAYSTUDIOS INC 0.00000000
72815G108
5102.00000000
NS
USD
21836.56000000
0.000409952905
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC 0.00000000
670002401
7396.00000000
NS
USD
380376.28000000
0.007141068064
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDING INC 0.00000000
88546E105
7941.00000000
NS
USD
112047.51000000
0.002103545719
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
17179.00000000
NS
USD
495270.57000000
0.009298058361
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY INC
549300CFHFVIWB8M6T24
VAALCO ENERGY INC 0.00000000
91851C201
7661.00000000
NS
USD
53167.34000000
0.000998147397
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 0.00000000
655664100
9075.00000000
NS
USD
191754.75000000
0.003599945089
Long
EC
CORP
US
N
1
N
N
N
FISKER INC
549300UUN5RWU44MBX79
FISKER INC 0.00000000
33813J106
21097.00000000
NS
USD
180801.29000000
0.003394308178
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
4907.00000000
NS
USD
6326693.24000000
0.118775405902
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP 0.00000000
91347P105
4115.00000000
NS
USD
416191.10000000
0.007813444553
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
15152.00000000
NS
USD
1438227.84000000
0.027000850048
Long
RE
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC 0.00000000
87266J104
4781.00000000
NS
USD
59762.50000000
0.001121962915
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CL A
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CL A 0.00000000
29382R107
5357.00000000
NS
USD
24427.92000000
0.000458602306
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC 0.00000000
46333X108
18029.00000000
NS
USD
207874.37000000
0.003902569910
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC 0.00000000
26210V102
334.00000000
NS
USD
9198.36000000
0.000172687200
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC 0.00000000
227483104
612.00000000
NS
USD
12747.96000000
0.000239326306
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
697.00000000
NS
USD
54867.84000000
0.001030072064
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
283590.00000000
NS
USD
25846392.60000000
0.485232277860
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
8714.00000000
NS
USD
985727.68000000
0.018505750296
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC INC-CLASS A
N/A
PUBMATIC INC-CLASS A 0.00000000
74467Q103
5169.00000000
NS
USD
82135.41000000
0.001541985092
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC 0.00000000
30040P103
7881.00000000
NS
USD
290651.28000000
0.005456598328
Long
EC
CORP
PR
N
1
N
N
N
PAYA HOLDINGS INC
N/A
PAYA HOLDINGS INC 0.00000000
70434P103
329718.00000000
NS
USD
2166247.26000000
0.040668464208
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC 0.00000000
01644J108
4663.00000000
NS
USD
64769.07000000
0.001215954731
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS INC
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC 0.00000000
917488108
443.00000000
NS
USD
38053.70000000
0.000714408537
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC 0.00000000
683344105
156893.00000000
NS
USD
10941717.82000000
0.205416467344
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC/THE
5K016KLIRB6156644289
HACKETT GROUP INC/THE 0.00000000
404609109
3145.00000000
NS
USD
59660.65000000
0.001120050815
Long
EC
CORP
US
N
1
N
N
N
OWLET INC
N/A
OWLET INC 0.00000000
69120X107
2500.00000000
NS
USD
4250.00000000
0.000079788201
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO 0.00000000
926400102
5597.00000000
NS
USD
156548.09000000
0.002938986011
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
257117.00000000
NS
USD
41755800.80000000
0.783910646627
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
4214.00000000
NS
USD
199027.22000000
0.003736476219
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC - A
549300J3T8C9F8QFKV08
CACTUS INC - A 0.00000000
127203107
123824.00000000
NS
USD
4986392.48000000
0.093613008934
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03769M106
33488.00000000
NS
USD
1623498.24000000
0.030479059932
Long
EC
CORP
US
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV 0.00000000
N20944109
1034317.00000000
NS
USD
11987734.03000000
0.225054056083
Long
EC
CORP
GB
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
87609.00000000
NS
USD
6413854.89000000
0.120411752088
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
2333.00000000
NS
USD
746676.65000000
0.014017879296
Long
RE
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC 0.00000000
91332U101
56671.00000000
NS
USD
2086626.22000000
0.039173683130
Long
EC
CORP
US
N
1
N
N
N
GLDMN SCHS FIN SQ GV-FST
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
38141W273
192081194.54000000
NS
USD
192081194.54000000
3.606073659995
Long
EC
RF
US
N
1
N
N
N
COMPASS INC - CLASS A
N/A
COMPASS INC - CLASS A 0.00000000
20464U100
33753.00000000
NS
USD
121848.33000000
0.002287543319
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP 0.00000000
636518102
281538.00000000
NS
USD
8792431.74000000
0.165066427147
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC 0.00000000
05156V102
17415.00000000
NS
USD
175020.75000000
0.003285786086
Long
EC
CORP
CA
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
24489.00000000
NS
USD
405782.73000000
0.007618040994
Long
EC
CORP
US
N
1
N
N
N
FORGEROCK INC-A
N/A
FORGEROCK INC-A 0.00000000
34631B101
2610.00000000
NS
USD
55906.20000000
0.001049565917
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC 0.00000000
30214U102
69751.00000000
NS
USD
6380123.97000000
0.119778498102
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO 0.00000000
596680108
810.00000000
NS
USD
71020.80000000
0.001333322800
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 0.00000000
78454L100
16046.00000000
NS
USD
548612.74000000
0.010299487963
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC 0.00000000
896522109
1676.00000000
NS
USD
40592.72000000
0.000762075323
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
14016.00000000
NS
USD
984343.68000000
0.018479767503
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC 0.00000000
525558201
2612.00000000
NS
USD
118976.60000000
0.002233630337
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE INC-CLASS A
549300N6XBV2B1FAUF55
EVENTBRITE INC-CLASS A 0.00000000
29975E109
8838.00000000
NS
USD
90766.26000000
0.001704018033
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
8151.00000000
NS
USD
507970.32000000
0.009536479588
Long
EC
CORP
US
N
1
N
N
N
RPC INC
N/A
RPC INC 0.00000000
749660106
10742.00000000
NS
USD
74227.22000000
0.001393519149
Long
EC
CORP
US
N
1
N
N
N
CHASE CORP
N/A
CHASE CORP 0.00000000
16150R104
57263.00000000
NS
USD
4455634.03000000
0.083648711955
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP 0.00000000
640491106
154059.00000000
NS
USD
3711281.31000000
0.069674461411
Long
EC
CORP
US
N
1
N
N
N
OOMA INC
N/A
OOMA INC 0.00000000
683416101
3024.00000000
NS
USD
35804.16000000
0.000672176360
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP 0.00000000
05945F103
1583.00000000
NS
USD
151508.93000000
0.002844382361
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC-A
N/A
CONSTRUCTION PARTNERS INC-A 0.00000000
21044C107
5196.00000000
NS
USD
108804.24000000
0.002042657558
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC 0.00000000
02081G201
8188.00000000
NS
USD
53549.52000000
0.001005322327
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD 0.00000000
573075108
5897.00000000
NS
USD
99187.54000000
0.001862116571
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
6950.00000000
NS
USD
1251139.00000000
0.023488501327
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
5058.00000000
NS
USD
111832.38000000
0.002099506934
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
14275.00000000
NS
USD
2019627.00000000
0.037915860244
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC 0.00000000
192479103
2133.00000000
NS
USD
567847.26000000
0.010660590965
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
28478.00000000
NS
USD
6206495.32000000
0.116518846875
Long
EC
CORP
US
N
1
N
N
N
INFORMATION SERVICES GROUP
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP 0.00000000
45675Y104
2253.00000000
NS
USD
15230.28000000
0.000285928623
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
23706.00000000
NS
USD
541682.10000000
0.010169374246
Long
EC
CORP
US
N
1
N
N
N
ARDAGH METAL PACKAGING SA
N/A
ARDAGH METAL PACKAGING SA 0.00000000
L02235106
4496.00000000
NS
USD
27425.60000000
0.000514879835
Long
EC
CORP
LU
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP 0.00000000
695263103
151870.00000000
NS
USD
4048854.20000000
0.076011951710
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP 0.00000000
231561101
95554.00000000
NS
USD
12618861.24000000
0.236902645496
Long
EC
CORP
US
N
1
N
N
N
EDGIO INC
529900BNCMDQGEKW5M59
EDGIO INC 0.00000000
53261M104
16477.00000000
NS
USD
38061.87000000
0.000714561918
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC 0.00000000
83542D102
5689.00000000
NS
USD
5916.56000000
0.000111075689
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC 0.00000000
458665304
6245.00000000
NS
USD
78312.30000000
0.001470211193
Long
EC
CORP
US
N
1
N
N
N
IMAX CORP
5493002KS2T1Q0X7VZ21
IMAX CORP 0.00000000
45245E109
3879.00000000
NS
USD
65516.31000000
0.001229983186
Long
EC
CORP
CA
N
1
N
N
N
ATLASSIAN CORP PLC-CLASS A
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A 0.00000000
G06242104
212149.00000000
NS
USD
39756722.60000000
0.746380563276
Long
EC
CORP
AU
N
1
N
N
N
ZUORA INC - CLASS A
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A 0.00000000
98983V106
15667.00000000
NS
USD
140219.65000000
0.002632440867
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
160037.00000000
NS
USD
9237335.64000000
0.173418917035
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
28266.00000000
NS
USD
4451047.02000000
0.083562596831
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
242223.00000000
NS
USD
17309255.58000000
0.324958675786
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF COMPANY
5493005UB0KFRKBPCU72
CALLAWAY GOLF COMPANY 0.00000000
131193104
349241.00000000
NS
USD
7124516.40000000
0.133753494150
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC 0.00000000
589889104
6428.00000000
NS
USD
348847.56000000
0.006549157508
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC 0.00000000
20337X109
26862.00000000
NS
USD
164395.44000000
0.003086309763
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 0.00000000
42704L104
3419.00000000
NS
USD
308222.85000000
0.005786481615
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 0.00000000
75281A109
16438.00000000
NS
USD
406840.50000000
0.007637899245
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP/THE
N/A
JOINT CORP/THE 0.00000000
47973J102
1920.00000000
NS
USD
29395.20000000
0.000551856503
Long
EC
CORP
US
N
1
N
N
N
ARENA GROUP HOLDINGS INC/THE
N/A
ARENA GROUP HOLDINGS INC/THE 0.00000000
040044109
1117.00000000
NS
USD
10053.00000000
0.000188731950
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
27000.00000000
NS
USD
13365000.00000000
0.250910426610
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
URANIUM ENERGY CORP 0.00000000
916896103
36509.00000000
NS
USD
112447.72000000
0.002111059139
Long
EC
CORP
CA
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION 0.00000000
049904105
185.00000000
NS
USD
116339.10000000
0.002184114718
Long
EC
CORP
US
N
1
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC 0.00000000
359678109
1205.00000000
NS
USD
7326.40000000
0.000137543595
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
393076.00000000
NS
USD
21237896.28000000
0.398713775976
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
1762.00000000
NS
USD
159425.76000000
0.002993010509
Long
EC
CORP
US
N
1
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV 0.00000000
N01045108
18780.00000000
NS
USD
52020.60000000
0.000976618850
Long
EC
CORP
DE
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
152819.00000000
NS
USD
29623963.15000000
0.556151233210
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP 0.00000000
68752L100
2003.00000000
NS
USD
86429.45000000
0.001622600087
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP 0.00000000
05351X101
244099.00000000
NS
USD
546781.76000000
0.010265113704
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC-A
N/A
ACV AUCTIONS INC-A 0.00000000
00091G104
7111.00000000
NS
USD
46505.94000000
0.000873088308
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO-A
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A 0.00000000
650111107
245604.00000000
NS
USD
6852351.60000000
0.128643955349
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP 0.00000000
513847103
2150.00000000
NS
USD
276877.00000000
0.005198004204
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS 0.00000000
209034107
1151.00000000
NS
USD
8057.00000000
0.000151259656
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC 0.00000000
80810D103
72717.00000000
NS
USD
1920455.97000000
0.036054053626
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC-CLASS A
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A 0.00000000
46571Y107
2913.00000000
NS
USD
72883.26000000
0.001368288055
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC 0.00000000
549498103
47804.00000000
NS
USD
820316.64000000
0.015400373969
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC 0.00000000
16383L106
6068.00000000
NS
USD
150365.04000000
0.002822907320
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
55247.00000000
NS
USD
3245761.25000000
0.060934930034
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC 0.00000000
G4705A100
57113.00000000
NS
USD
12376387.10000000
0.232350510075
Long
EC
CORP
IE
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
24804.00000000
NS
USD
520635.96000000
0.009774260443
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC 0.00000000
69553P100
11383.00000000
NS
USD
282070.74000000
0.005295509892
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDIN
N/A
ARCTURUS THERAPEUTICS HOLDIN 0.00000000
03969T109
2721.00000000
NS
USD
42828.54000000
0.000804049924
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC 0.00000000
03168L105
14399.00000000
NS
USD
45788.82000000
0.000859625316
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
251077.00000000
NS
USD
23535957.98000000
0.441856884208
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
149608.00000000
NS
USD
29818370.48000000
0.559800977026
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC
N/A
ALTA EQUIPMENT GROUP INC 0.00000000
02128L106
483.00000000
NS
USD
4332.51000000
0.000081337219
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP 0.00000000
88076W103
5368.00000000
NS
USD
198669.68000000
0.003729763873
Long
EC
CORP
US
N
1
N
N
N
INSEEGO CORP
549300E27VG1NWGNA141
INSEEGO CORP 0.00000000
45782B104
2053.00000000
NS
USD
3880.17000000
0.000072845126
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC 0.00000000
87484T108
8710.00000000
NS
USD
134743.70000000
0.002529637055
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC 0.00000000
55305B101
663.00000000
NS
USD
26294.58000000
0.000493646411
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC 0.00000000
71375U101
4553.00000000
NS
USD
417464.57000000
0.007837352289
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC 0.00000000
G72800108
4611.00000000
NS
USD
125188.65000000
0.002350253466
Long
EC
CORP
IE
N
1
N
N
N
TANGER FACTORY OUTLET CENTER
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTER 0.00000000
875465106
13246.00000000
NS
USD
188358.12000000
0.003536177796
Long
RE
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC 0.00000000
71722W107
2974.00000000
NS
USD
25100.56000000
0.000471230244
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
6697.00000000
NS
USD
1591742.96000000
0.029882896008
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC 0.00000000
85205L107
379409.00000000
NS
USD
9341049.58000000
0.175366010857
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC-CLASS A
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A 0.00000000
76680R206
33003.00000000
NS
USD
1724736.78000000
0.032379681351
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC 0.00000000
48282T104
1548.00000000
NS
USD
282277.80000000
0.005299397173
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC 0.00000000
04523Y105
3368.00000000
NS
USD
33275.84000000
0.000624710453
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC 0.00000000
269796108
1451.00000000
NS
USD
64467.93000000
0.001210301221
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
11946.00000000
NS
USD
401266.14000000
0.007533247914
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
1257.00000000
NS
USD
164503.59000000
0.003088340138
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
54385.00000000
NS
USD
3860791.15000000
0.072481313467
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
98636.00000000
NS
USD
12888766.12000000
0.241969757250
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC
N/A
KINETIK HOLDINGS INC 0.00000000
02215L209
227.00000000
NS
USD
7749.78000000
0.000145492001
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP 0.00000000
91823B109
7766.00000000
NS
USD
27491.64000000
0.000516119649
Long
EC
CORP
US
N
1
N
N
N
PAYMENTUS HOLDINGS INC-A
N/A
PAYMENTUS HOLDINGS INC-A 0.00000000
70439P108
133380.00000000
NS
USD
1783290.60000000
0.033478952878
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC-CLASS A
549300EMOI0SM2IY4F64
MAXLINEAR INC-CLASS A 0.00000000
57776J100
9544.00000000
NS
USD
324305.12000000
0.006088405238
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
N/A
PLANET LABS PBC 0.00000000
72703X106
17576.00000000
NS
USD
76104.08000000
0.001428754745
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC 0.00000000
29978A104
5320.00000000
NS
USD
148374.80000000
0.002785543162
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC 0.00000000
60646V105
5492.00000000
NS
USD
59752.96000000
0.001121783814
Long
EC
CORP
US
N
1
N
N
N
LOVESAC CO/THE
N/A
LOVESAC CO/THE 0.00000000
54738L109
1888.00000000
NS
USD
51920.00000000
0.000974730216
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
13926.00000000
NS
USD
1852575.78000000
0.034779691678
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC 0.00000000
22041X102
2977.00000000
NS
USD
39088.01000000
0.000733826357
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC 0.00000000
825690100
3163.00000000
NS
USD
181271.53000000
0.003403136320
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC 0.00000000
65343C102
3535.00000000
NS
USD
61650.40000000
0.001157405773
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC 0.00000000
099406100
76376.00000000
NS
USD
5263070.16000000
0.098807271165
Long
EC
CORP
US
N
1
N
N
N
VUZIX CORP
549300EWPW64TZQXJG66
VUZIX CORP 0.00000000
92921W300
6693.00000000
NS
USD
47520.30000000
0.000892131593
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS-A
N/A
KINIKSA PHARMACEUTICALS-A 0.00000000
G5269C101
3902.00000000
NS
USD
37810.38000000
0.000709840521
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY INC-A
N/A
CRESCENT ENERGY INC-A 0.00000000
44952J104
4322.00000000
NS
USD
53938.56000000
0.001012626045
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC 0.00000000
69888T207
6541.00000000
NS
USD
101974.19000000
0.001914432287
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
245000.00000000
NS
USD
22375850.00000000
0.420077371437
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP 0.00000000
268158201
15240.00000000
NS
USD
191871.60000000
0.003602138796
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP 0.00000000
294600101
13316.00000000
NS
USD
84689.76000000
0.001589939679
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO-A
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A 0.00000000
512816109
7241.00000000
NS
USD
636990.77000000
0.011958670097
Long
RE
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC 0.00000000
63845R107
133982.00000000
NS
USD
3684505.00000000
0.069171771148
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
197095.00000000
NS
USD
18158362.35000000
0.340899546859
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC 0.00000000
78463M107
116343.00000000
NS
USD
13152576.15000000
0.246922446151
Long
EC
CORP
US
N
1
N
N
N
CRYPTYDE INC
N/A
CRYPTYDE INC 0.00000000
22890A104
1342.00000000
NS
USD
2724.26000000
0.000051144424
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC 0.00000000
76155X100
1204.00000000
NS
USD
23465.96000000
0.000440542763
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
13251.00000000
NS
USD
945326.34000000
0.017747267882
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC 0.00000000
00973N102
6241.00000000
NS
USD
23091.70000000
0.000433516520
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC 0.00000000
68213N109
110309.00000000
NS
USD
12547648.75000000
0.235565723966
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC 0.00000000
G037AX101
109940.00000000
NS
USD
7196672.40000000
0.135108128848
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC 0.00000000
925550105
30115.00000000
NS
USD
398421.45000000
0.007479842573
Long
EC
CORP
US
N
1
N
N
N
ONEWATER MARINE INC-CL A
N/A
ONEWATER MARINE INC-CL A 0.00000000
68280L101
95.00000000
NS
USD
3139.75000000
0.000058944707
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC 0.00000000
39813G109
6298.00000000
NS
USD
105932.36000000
0.001988741761
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
N/A
SOUTHWEST GAS HOLDINGS INC 0.00000000
844895102
1041.00000000
NS
USD
90650.28000000
0.001701840660
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY COMPANY
N/A
FRANKLIN COVEY CO 0.00000000
353469109
1629.00000000
NS
USD
75227.22000000
0.001412292844
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY-CL A
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A 0.00000000
29530P102
1769.00000000
NS
USD
339984.11000000
0.006382757806
Long
EC
CORP
US
N
1
N
N
N
2022-07-29
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer