0001752724-23-191462.txt : 20230825
0001752724-23-191462.hdr.sgml : 20230825
20230825151752
ACCESSION NUMBER: 0001752724-23-191462
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
PERIOD START: 20230630
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: 231207732
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
false
0001567101
XXXXXXXX
S000048336
C000152651
Bridge Builder Trust
811-22811
0001567101
549300MZGMJ1KD5SOK80
12555 Manchester Road
NULL
St. Louis
63131
314-515-2000
Bridge Builder Small/Mid Cap Growth Fund
S000048336
5493000YK4UVWWSZUT86
2023-06-30
2023-06-30
N
7156860334.92
42942700.73
7113917634.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4414754.00000000
N
LIBERTY MEDIA CORP-LIBERTY-C
N/A
LIBERTY MEDIA CORP-LIBERTY-C 0.00000000
531229854
236591.00000000
NS
USD
17810570.48000000
0.250362337545
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS INC
N/A
SURGERY PARTNERS INC 0.00000000
86881A100
192571.00000000
NS
USD
8663769.29000000
0.121786190612
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC 0.00000000
302081104
67658.00000000
NS
USD
10220417.48000000
0.143667919781
Long
EC
CORP
US
N
1
N
N
N
ENDAVA PLC- SPON ADR
213800JJ6CRPCWCQVZ25
ENDAVA PLC- SPON ADR 0.00000000
29260V105
113988.00000000
NS
USD
5903438.52000000
0.082984352976
Long
EC
CORP
GB
N
1
N
N
N
THERMON GROUP HOLDINGS INC
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC 0.00000000
88362T103
646.00000000
NS
USD
17183.60000000
0.000241549043
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL I
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL I 0.00000000
88023U101
4875.00000000
NS
USD
195341.25000000
0.002745902610
Long
EC
CORP
US
N
1
N
N
N
NOODLES & CO
5299003PCPK4UINV4362
NOODLES & CO 0.00000000
65540B105
6847.00000000
NS
USD
23142.86000000
0.000325318076
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC - A
N/A
MALIBU BOATS INC - A 0.00000000
56117J100
2176.00000000
NS
USD
127644.16000000
0.001794287853
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-C
549300MIX43II8JLN536
LIBERTY BROADBAND-C 0.00000000
530307305
3416.00000000
NS
USD
273655.76000000
0.003846765932
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC-A
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC-A 0.00000000
100557107
1254.00000000
NS
USD
386783.76000000
0.005437000818
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC 0.00000000
671044105
2840.00000000
NS
USD
334637.20000000
0.004703979118
Long
EC
CORP
US
N
1
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC 0.00000000
254604101
1271.00000000
NS
USD
56432.40000000
0.000793267548
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC 0.00000000
15118V207
291824.00000000
NS
USD
43537222.56000000
0.612000655598
Long
EC
CORP
US
N
1
N
N
N
MICROVISION INC
5299001A8NIHHA9KOY43
MICROVISION INC 0.00000000
594960304
31165.00000000
NS
USD
142735.70000000
0.002006428909
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC-CL A
529900D2R54KZPA4XR56
SKECHERS USA INC-CL A 0.00000000
830566105
136279.00000000
NS
USD
7176452.14000000
0.100879044557
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC 0.00000000
278642103
4801.00000000
NS
USD
214556.69000000
0.003016013131
Long
EC
CORP
US
N
1
N
N
N
CITIUS PHARMACEUTICALS INC
5493005C10W36P4KQP40
CITIUS PHARMACEUTICALS INC 0.00000000
17322U207
4000.00000000
NS
USD
4800.00000000
0.000067473370
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HLDGS
549300HVGPK36ICB0B89
HILTON WORLDWIDE HLDGS 0.00000000
43300A203
17144.00000000
NS
USD
2495309.20000000
0.035076442100
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP 0.00000000
575385109
3977.00000000
NS
USD
407403.88000000
0.005726856859
Long
EC
CORP
US
N
1
N
N
N
GENELUX CORP
N/A
GENELUX CORP 0.00000000
36870H103
136.00000000
NS
USD
4449.92000000
0.000062552312
Long
EC
CORP
US
N
1
N
N
N
ATOMERA INC
N/A
ATOMERA INC 0.00000000
04965B100
2695.00000000
NS
USD
23635.15000000
0.000332238173
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC - CLASS A
N/A
VIVID SEATS INC - CLASS A 0.00000000
92854T100
1509.00000000
NS
USD
11951.28000000
0.000167998571
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC 0.00000000
553498106
60226.00000000
NS
USD
10476914.96000000
0.147273492592
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
TEXAS PACIFIC LAND CORP 0.00000000
88262P102
834.00000000
NS
USD
1097961.00000000
0.015433985273
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 0.00000000
436440101
121223.00000000
NS
USD
9815426.31000000
0.137974978271
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD 0.00000000
P73684113
12743.00000000
NS
USD
154190.30000000
0.002167445673
Long
EC
CORP
BS
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP 0.00000000
16359R103
1537.00000000
NS
USD
832546.79000000
0.011703070415
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP 0.00000000
29082K105
1080.00000000
NS
USD
23328.00000000
0.000327920580
Long
EC
CORP
US
N
1
N
N
N
TRANSPHORM INC
N/A
TRANSPHORM INC 0.00000000
89386L100
4902.00000000
NS
USD
16666.80000000
0.000234284410
Long
EC
CORP
US
N
1
N
N
N
VERITONE INC
549300XTAS2FCSL4EL89
VERITONE INC 0.00000000
92347M100
4812.00000000
NS
USD
18863.04000000
0.000265156851
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC 0.00000000
55955D100
9992.00000000
NS
USD
136390.80000000
0.001917238953
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC 0.00000000
880881107
4945.00000000
NS
USD
43268.75000000
0.000608226749
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC
529900HY42OANH6BVT33
LSI INDUSTRIES INC 0.00000000
50216C108
3426.00000000
NS
USD
43030.56000000
0.000604878524
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
N/A
CVR ENERGY INC 0.00000000
12662P108
5123.00000000
NS
USD
153485.08000000
0.002157532429
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP 0.00000000
00130H105
59506.00000000
NS
USD
1233559.38000000
0.017340085216
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC 0.00000000
70975L107
96168.00000000
NS
USD
33087562.08000000
0.465110277928
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDI
N/A
CREDO TECHNOLOGY GROUP HOLDI 0.00000000
G25457105
17107.00000000
NS
USD
296635.38000000
0.004169789351
Long
EC
CORP
US
N
1
N
N
N
ANAVEX LIFE SCIENCES CORP
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP 0.00000000
032797300
12268.00000000
NS
USD
99738.84000000
0.001402024104
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC 0.00000000
880770102
18903.00000000
NS
USD
2104470.99000000
0.029582448071
Long
EC
CORP
US
N
1
N
N
N
LIVEWIRE GROUP INC
N/A
LIVEWIRE GROUP INC 0.00000000
53838J105
1922.00000000
NS
USD
22698.82000000
0.000319076227
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC 0.00000000
441593100
94992.00000000
NS
USD
9338663.52000000
0.131273146530
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC 0.00000000
55277P104
3252.00000000
NS
USD
257265.72000000
0.003616371923
Long
EC
CORP
US
N
1
N
N
N
ORION SA
N/A
ORION SA 0.00000000
L72967109
9951.00000000
NS
USD
211160.22000000
0.002968269114
Long
EC
CORP
US
N
1
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC 0.00000000
550424105
48829.00000000
NS
USD
335943.52000000
0.004722341995
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC 0.00000000
871607107
152352.00000000
NS
USD
66335584.32000000
0.932476136653
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC 0.00000000
30161Q104
529841.00000000
NS
USD
10125261.51000000
0.142330316861
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 0.00000000
366651107
11154.00000000
NS
USD
3907357.74000000
0.054925540903
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
N/A
OPTION CARE HEALTH INC 0.00000000
68404L201
30333.00000000
NS
USD
985519.17000000
0.013853395845
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC 0.00000000
98139A105
8727.00000000
NS
USD
887186.82000000
0.012471142703
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC 0.00000000
431571108
12259.00000000
NS
USD
628641.52000000
0.008836783785
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC 0.00000000
88642R109
8485.00000000
NS
USD
470408.40000000
0.006612508384
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH RLTY INCOME
549300L4MWZL4IH6H172
UNIVERSAL HEALTH RLTY INCOME 0.00000000
91359E105
2439.00000000
NS
USD
116047.62000000
0.001631275845
Long
RE
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC 0.00000000
054540208
208695.00000000
NS
USD
38260054.35000000
0.537819754422
Long
EC
CORP
US
N
1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS 0.00000000
74275G107
3097.00000000
NS
USD
11211.14000000
0.000157594458
Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP INC
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC 0.00000000
139674105
1117.00000000
NS
USD
34224.88000000
0.000481097501
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC 0.00000000
45768S105
99900.00000000
NS
USD
10033956.00000000
0.141046839673
Long
EC
CORP
US
N
1
N
N
N
ZEVIA PBC-A
N/A
ZEVIA PBC-A 0.00000000
98955K104
2570.00000000
NS
USD
11076.70000000
0.000155704642
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC 0.00000000
76674Q107
8579.00000000
NS
USD
41093.41000000
0.000577648099
Long
EC
CORP
US
N
1
N
N
N
BIT DIGITAL INC
N/A
BIT DIGITAL INC 0.00000000
G1144A105
2328.00000000
NS
USD
9451.68000000
0.000132861813
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC 0.00000000
258278100
4702.00000000
NS
USD
370658.66000000
0.005210331058
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC 0.00000000
094235108
15713.00000000
NS
USD
422522.57000000
0.005939379561
Long
EC
CORP
US
N
1
N
N
N
COMPOSECURE INC
N/A
COMPOSECURE INC 0.00000000
20459V105
2490.00000000
NS
USD
17081.40000000
0.000240112422
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC 0.00000000
670704105
113367.00000000
NS
USD
4714933.53000000
0.066277595165
Long
EC
CORP
US
N
1
N
N
N
FENNEC PHARMACEUTICALS INC
5299003IE70ITO2CBM73
FENNEC PHARMACEUTICALS INC 0.00000000
31447P100
780.00000000
NS
USD
6887.40000000
0.000096815852
Long
EC
CORP
US
N
1
N
N
N
DICE THERAPEUTICS INC
N/A
DICE THERAPEUTICS INC 0.00000000
23345J104
5712.00000000
NS
USD
265379.52000000
0.003730427222
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE 0.00000000
88331L108
14342.00000000
NS
USD
120042.54000000
0.001687432244
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC - CLASS A
549300YKWOC0AOR16R51
ALBERTSONS COS INC - CLASS A 0.00000000
013091103
5129.00000000
NS
USD
111914.78000000
0.001573180710
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC 0.00000000
942622200
30020.00000000
NS
USD
11451729.40000000
0.160976412560
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
90190.00000000
NS
USD
14480004.50000000
0.203544730830
Long
EC
CORP
SE
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC 0.00000000
254423106
2639.00000000
NS
USD
153141.17000000
0.002152698103
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000
55405Y100
241145.00000000
NS
USD
15802231.85000000
0.222131217461
Long
EC
CORP
US
N
1
N
N
N
PRIME MEDICINE INC
N/A
PRIME MEDICINE INC 0.00000000
74168J101
6933.00000000
NS
USD
101568.45000000
0.001427742844
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC 0.00000000
03152W109
49909.00000000
NS
USD
626857.04000000
0.008811699435
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC 0.00000000
204166102
7517.00000000
NS
USD
545884.54000000
0.007673472874
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO-A
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A 0.00000000
553530106
103198.00000000
NS
USD
9832705.44000000
0.138217870175
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS INC
N/A
IES HOLDINGS INC 0.00000000
44951W106
1411.00000000
NS
USD
80257.68000000
0.001128178369
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC 0.00000000
42225T107
5344.00000000
NS
USD
66800.00000000
0.000939004405
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS INC 0.00000000
492327101
3931.00000000
NS
USD
157947.58000000
0.002220261579
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
016255101
92097.00000000
NS
USD
32569183.08000000
0.457823449114
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORP
254900TL728B5T0M5R41
DIGIMARC CORP 0.00000000
25381B101
2513.00000000
NS
USD
73982.72000000
0.001039971557
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC -A
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC -A 0.00000000
38267D109
3893.00000000
NS
USD
244830.77000000
0.003441574426
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST 0.00000000
35086T109
1471.00000000
NS
USD
37363.40000000
0.000525215527
Long
RE
CORP
US
N
1
N
N
N
INVESTORS TITLE CO
N/A
INVESTORS TITLE CO 0.00000000
461804106
36.00000000
NS
USD
5256.00000000
0.000073883340
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC 0.00000000
01749D105
9649.00000000
NS
USD
435555.86000000
0.006122587895
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP 0.00000000
29605J106
95295.00000000
NS
USD
6340929.30000000
0.089134139950
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC 0.00000000
458334109
88530.00000000
NS
USD
11971911.90000000
0.168288593087
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYS-A
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS-A 0.00000000
32055Y201
260692.00000000
NS
USD
6214897.28000000
0.087362513871
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH 0.00000000
74967X103
387.00000000
NS
USD
127551.33000000
0.001792982946
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
1029.00000000
NS
USD
95645.55000000
0.001344484922
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC/THE - A
549300JP4L34E48UJM16
RMR GROUP INC/THE - A 0.00000000
74967R106
1788.00000000
NS
USD
41427.96000000
0.000582350852
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATION
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATION 0.00000000
20451N101
6004.00000000
NS
USD
204136.00000000
0.002869529990
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP-A
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A 0.00000000
71742Q106
961.00000000
NS
USD
13165.70000000
0.000185069615
Long
EC
CORP
US
N
1
N
N
N
REDWIRE CORP
N/A
REDWIRE CORP 0.00000000
75776W103
1845.00000000
NS
USD
4704.75000000
0.000066134445
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
153610.00000000
NS
USD
63132173.90000000
0.887445949564
Long
EC
CORP
US
N
1
N
N
N
NEXTDOOR HOLDINGS INC
N/A
NEXTDOOR HOLDINGS INC 0.00000000
65345M108
15555.00000000
NS
USD
50709.30000000
0.000712818205
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
1118.00000000
NS
USD
166414.30000000
0.002339277857
Long
RE
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC 0.00000000
92343X100
10576.00000000
NS
USD
370794.56000000
0.005212241398
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC 0.00000000
74340E103
13983.00000000
NS
USD
550091.22000000
0.007732605974
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING CO INC
N/A
MAYVILLE ENGINEERING CO INC 0.00000000
578605107
330.00000000
NS
USD
4111.80000000
0.000057799375
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC 0.00000000
829214105
2920.00000000
NS
USD
126523.60000000
0.001778536194
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP/MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS 0.00000000
405024100
8904.00000000
NS
USD
758086.56000000
0.010656386522
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS IN
N/A
DECIPHERA PHARMACEUTICALS IN 0.00000000
24344T101
3177.00000000
NS
USD
44732.16000000
0.000628797834
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
57667L107
36580.00000000
NS
USD
1530873.00000000
0.021519408555
Long
EC
CORP
US
N
1
N
N
N
MOELIS & CO - CLASS A
549300891QNU7VTQUR83
MOELIS & CO - CLASS A 0.00000000
60786M105
5946.00000000
NS
USD
269591.64000000
0.003789636791
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC - CLASS A
N/A
EVERQUOTE INC - CLASS A 0.00000000
30041R108
3625.00000000
NS
USD
23562.50000000
0.000331216935
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC 0.00000000
630402105
5531.00000000
NS
USD
191649.15000000
0.002694002936
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC 0.00000000
45781M101
793.00000000
NS
USD
10094.89000000
0.000141903385
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC - CLASS A
549300J8H1TB0I2CB447
GODADDY INC - CLASS A 0.00000000
380237107
13654.00000000
NS
USD
1025825.02000000
0.014419973251
Long
EC
CORP
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP 0.00000000
G17766109
2143.00000000
NS
USD
32616.46000000
0.000458488018
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX INC-CLASS A
549300TNHOVBOJZIYE72
STITCH FIX INC-CLASS A 0.00000000
860897107
7347.00000000
NS
USD
28285.95000000
0.000397614246
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC 0.00000000
698813102
106888.00000000
NS
USD
7891541.04000000
0.110931015029
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC 0.00000000
15117B202
2101.00000000
NS
USD
71286.93000000
0.001002076966
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC 0.00000000
90041L105
2981.00000000
NS
USD
71573.81000000
0.001006109624
Long
EC
CORP
US
N
1
N
N
N
PURE CYCLE CORP
N/A
PURE CYCLE CORP 0.00000000
746228303
3423.00000000
NS
USD
37653.00000000
0.000529286420
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC 0.00000000
09058V103
25001.00000000
NS
USD
176007.04000000
0.002474122544
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP 0.00000000
29415F104
215730.00000000
NS
USD
7300303.20000000
0.102620012985
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO
N/A
DUOLINGO 0.00000000
26603R106
5110.00000000
NS
USD
730423.40000000
0.010267526805
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
0.000002684315
Long
EC
CORP
US
N
3
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC 0.00000000
978097103
12348.00000000
NS
USD
181392.12000000
0.002549820356
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO 0.00000000
023586100
539.00000000
NS
USD
29817.48000000
0.000419142890
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP-A
529900JXALYBOHXKFM62
SCIENTIFIC GAMES CORP-A 0.00000000
80874P109
7635.00000000
NS
USD
524982.60000000
0.007379655303
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
GLOBALSTAR INC 0.00000000
378973408
106044.00000000
NS
USD
114527.52000000
0.001609907871
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC 0.00000000
35905A109
14629.00000000
NS
USD
466665.10000000
0.006559888995
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 0.00000000
N14506104
11430.00000000
NS
USD
732891.60000000
0.010302222174
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP 0.00000000
349853101
4685.00000000
NS
USD
497125.35000000
0.006988067272
Long
EC
CORP
US
N
1
N
N
N
SAVARA INC
5493002JO0WM3YMJXG33
SAVARA INC 0.00000000
805111101
1613.00000000
NS
USD
5153.54000000
0.000072443065
Long
EC
CORP
US
N
1
N
N
N
CBL & ASSOCIATES PROPERTIES
529900EIVFBRS4PUBZ13
CBL & ASSOCIATES PROPERTIES 0.00000000
124830878
3527.00000000
NS
USD
77735.08000000
0.001092718302
Long
RE
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY 0.00000000
156431108
9293.00000000
NS
USD
81034.96000000
0.001139104557
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC 0.00000000
40637H109
694869.00000000
NS
USD
25063924.83000000
0.352322392791
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
13349.00000000
NS
USD
918945.16000000
0.012917568170
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC 0.00000000
45253H101
25150.00000000
NS
USD
474580.50000000
0.006671155394
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC 0.00000000
78667J108
8866.00000000
NS
USD
416879.32000000
0.005860052666
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR INC-A
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC-A 0.00000000
45569U101
22602.00000000
NS
USD
212458.80000000
0.002986523191
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS INC
549300XXIA338A0X2K65
COHEN & STEERS INC 0.00000000
19247A100
164509.00000000
NS
USD
9539876.91000000
0.134101593531
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
139000.00000000
NS
USD
34497020.00000000
0.484922960510
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
74475.00000000
NS
USD
4172089.50000000
0.058646862594
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC 0.00000000
05464T104
5858.00000000
NS
USD
420955.88000000
0.005917356675
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC 0.00000000
23204X103
9786.00000000
NS
USD
65957.64000000
0.000927163391
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COFFEE CO
N/A
WESTROCK COFFEE CO 0.00000000
96145W103
4951.00000000
NS
USD
53817.37000000
0.000756508196
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS INC-A
N/A
XPONENTIAL FITNESS INC-A 0.00000000
98422X101
3701.00000000
NS
USD
63842.25000000
0.000897427455
Long
EC
CORP
US
N
1
N
N
N
CARPARTS.COM INC
5493005FSRX4Y7E7H678
CARPARTS.COM INC 0.00000000
14427M107
9021.00000000
NS
USD
38339.25000000
0.000538933003
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & CO INC 0.00000000
48251W104
23186.00000000
NS
USD
1298416.00000000
0.018251771622
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC 0.00000000
67098H104
23560.00000000
NS
USD
502534.80000000
0.007064107652
Long
EC
CORP
US
N
1
N
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP 0.00000000
03879J100
13372.00000000
NS
USD
30755.60000000
0.000432329998
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP-CL A
549300V7ZY5P02D2MY38
ATLASSIAN CORP-CL A 0.00000000
049468101
276343.00000000
NS
USD
46373118.83000000
0.651864713855
Long
EC
CORP
AU
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD 0.00000000
G4412G101
12703.00000000
NS
USD
168187.72000000
0.002364206737
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIF
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIF 0.00000000
69404D108
405884.00000000
NS
USD
5398257.20000000
0.075883043318
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
13342.00000000
NS
USD
4933204.50000000
0.069345819753
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP 0.00000000
761624105
692.00000000
NS
USD
24088.52000000
0.000338611173
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP 0.00000000
70202L102
3340.00000000
NS
USD
160787.60000000
0.002260183604
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
57454.00000000
NS
USD
21746339.00000000
0.305687247424
Long
EC
CORP
CA
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
11734.00000000
NS
USD
1266450.62000000
0.017802435804
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTI
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTI 0.00000000
27616P103
231193.00000000
NS
USD
3352298.50000000
0.047123099709
Long
RE
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP 0.00000000
09627Y109
10836.00000000
NS
USD
684835.20000000
0.009626695657
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC 0.00000000
703395103
3339.00000000
NS
USD
111055.14000000
0.001561096792
Long
EC
CORP
US
N
1
N
N
N
SPRINKLR INC-A
254900AR04RJ2BQO5S78
SPRINKLR INC-A 0.00000000
85208T107
15818.00000000
NS
USD
218762.94000000
0.003075140186
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC - CLASS A
N/A
SWEETGREEN INC - CLASS A 0.00000000
87043Q108
13712.00000000
NS
USD
175787.84000000
0.002471041260
Long
EC
CORP
US
N
1
N
N
N
BLINK CHARGING CO
N/A
BLINK CHARGING CO 0.00000000
09354A100
4554.00000000
NS
USD
27278.46000000
0.000383452007
Long
EC
CORP
US
N
1
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD 0.00000000
M6372Q113
131339.00000000
NS
USD
3857426.43000000
0.054223658866
Long
EC
CORP
IL
N
1
N
N
N
OLO INC - CLASS A
N/A
OLO INC - CLASS A 0.00000000
68134L109
10562.00000000
NS
USD
68230.52000000
0.000959113156
Long
EC
CORP
US
N
1
N
N
N
ABCAM PLC-SPON ADR
213800B9N83DSNT33F79
ABCAM PLC-SPON ADR 0.00000000
000380204
451430.00000000
NS
USD
11046492.10000000
0.155280011212
Long
EC
CORP
GB
N
1
N
N
N
IVANHOE ELECTRIC INC / US
N/A
IVANHOE ELECTRIC INC / US 0.00000000
46578C108
9737.00000000
NS
USD
126970.48000000
0.001784817965
Long
EC
CORP
CA
N
1
N
N
N
GRINDR INC
N/A
GRINDR INC 0.00000000
39854F101
7156.00000000
NS
USD
39572.68000000
0.000556271270
Long
EC
CORP
SG
N
1
N
N
N
CADIZ INC
549300PFFIS1TCKZS151
CADIZ INC 0.00000000
127537207
7180.00000000
NS
USD
29150.80000000
0.000409771401
Long
EC
CORP
US
N
1
N
N
N
HIREQUEST INC
N/A
HIREQUEST INC 0.00000000
433535101
959.00000000
NS
USD
24962.77000000
0.000350900464
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC 0.00000000
686688102
6127.00000000
NS
USD
492978.42000000
0.006929774075
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP 0.00000000
000361105
100799.00000000
NS
USD
5822150.24000000
0.081841687511
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC 0.00000000
74736L109
10314.00000000
NS
USD
318702.60000000
0.004479987208
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC-CLASS A
N/A
DOXIMITY INC-CLASS A 0.00000000
26622P107
6851.00000000
NS
USD
233071.02000000
0.003276268182
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC 0.00000000
13100M509
148122.00000000
NS
USD
7392769.02000000
0.103919800595
Long
EC
CORP
US
N
1
N
N
N
ACCOLADE INC
549300PHKG8J7A22NF08
ACCOLADE INC 0.00000000
00437E102
10955.00000000
NS
USD
147563.85000000
0.002074297983
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA 0.00000000
19046P209
2048.00000000
NS
USD
77107.20000000
0.001083892223
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC-CLASS A
N/A
WARBY PARKER INC-CLASS A 0.00000000
93403J106
14882.00000000
NS
USD
173970.58000000
0.002445496123
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
500000.00000000
NS
USD
18750000.00000000
0.263567853384
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC 0.00000000
09062W204
5584.00000000
NS
USD
123406.40000000
0.001734717863
Long
EC
CORP
US
N
1
N
N
N
JOBY AVIATION INC
N/A
JOBY AVIATION INC 0.00000000
G65163100
16498.00000000
NS
USD
169269.48000000
0.002379412985
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC
254900ZYXZHH5MQG6H78
TELLURIAN INC 0.00000000
87968A104
5915.00000000
NS
USD
8340.15000000
0.000117237089
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC-CL A
N/A
AMERICAN SOFTWARE INC-CL A 0.00000000
029683109
216573.00000000
NS
USD
2276182.23000000
0.031996184761
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC 0.00000000
761330109
350184.00000000
NS
USD
8863157.04000000
0.124588974679
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP 0.00000000
880779103
6870.00000000
NS
USD
411032.10000000
0.005777858574
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTL CORP-CL A
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP-CL A 0.00000000
012348108
109141.00000000
NS
USD
10180672.48000000
0.143109226216
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA INC
N/A
ROCKET LAB USA INC 0.00000000
773122106
48952.00000000
NS
USD
293712.00000000
0.004128695538
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC 0.00000000
74275K108
417446.00000000
NS
USD
27163211.22000000
0.381831961189
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC. CEDE EARN OUT
N/A
OMNIAB INC. CEDE EARN OUT 12.50 CLASS CR3 0.00000000
N/A
18834.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
VOYAGER THERAPEUTICS INC
N/A
VOYAGER THERAPEUTICS INC 0.00000000
92915B106
5567.00000000
NS
USD
63742.15000000
0.000896020354
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC 0.00000000
44109J106
4200.00000000
NS
USD
106344.00000000
0.001494872522
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD 0.00000000
M5216V106
336248.00000000
NS
USD
13765993.12000000
0.193507907005
Long
EC
CORP
IL
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC 0.00000000
45765U103
5157.00000000
NS
USD
754675.38000000
0.010608435728
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORP
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP 0.00000000
74164F103
211458.00000000
NS
USD
6443125.26000000
0.090570703672
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP - A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A 0.00000000
03990B101
23303.00000000
NS
USD
2245244.05000000
0.031561288244
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 0.00000000
047649108
43003.00000000
NS
USD
6705887.82000000
0.094264344413
Long
EC
CORP
US
N
1
N
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC 0.00000000
68217N105
4259.00000000
NS
USD
23850.40000000
0.000335263932
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC 0.00000000
35909R108
6792.00000000
NS
USD
65678.64000000
0.000923241501
Long
EC
CORP
US
N
1
N
N
N
COURSERA INC
984500573CA1QB7DAC30
COURSERA INC 0.00000000
22266M104
23552.00000000
NS
USD
306647.04000000
0.004310522777
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP 0.00000000
320817109
186184.00000000
NS
USD
5255974.32000000
0.073882979678
Long
EC
CORP
US
N
1
N
N
N
SCPHARMACEUTICALS INC
549300F55SN4ZR2OA180
SCPHARMACEUTICALS INC 0.00000000
810648105
5027.00000000
NS
USD
51225.13000000
0.000720069202
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP 0.00000000
615111101
5075.00000000
NS
USD
213759.00000000
0.003004800041
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS
N/A
HARMONY BIOSCIENCES HOLDINGS 0.00000000
413197104
5944.00000000
NS
USD
209169.36000000
0.002940283691
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP 0.00000000
637372202
2567.00000000
NS
USD
111690.17000000
0.001570023378
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC 0.00000000
149568107
1550.00000000
NS
USD
457250.00000000
0.006427541384
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORP
N/A
ATLANTICUS HOLDINGS CORP 0.00000000
04914Y102
123.00000000
NS
USD
5167.23000000
0.000072635505
Long
EC
CORP
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD 0.00000000
G3730V105
17909.00000000
NS
USD
566998.94000000
0.007970276985
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC
N/A
TIPTREE INC 0.00000000
88822Q103
1302.00000000
NS
USD
19543.02000000
0.000274715297
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP 0.00000000
35138V102
161780.00000000
NS
USD
17554747.80000000
0.246766250365
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS-A
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS-A 0.00000000
34417P100
31989.00000000
NS
USD
1679742.39000000
0.023612058451
Long
EC
CORP
US
N
1
N
N
N
F/C S&P MID 400 EMINI SEP23
N/A
FUTURE CONTRACT ON S&P MID 400 EMINI SEP23 0.00000000
N/A
1.00000000
NC
USD
264410.00000000
0.003716798726
N/A
DE
CORP
US
N
1
UBS SECURITIES LLC
254900R882POXXVAK772
Long
F/C S&P MID 400 EMINI SEP23
S&P MID 400 EMINI SEP23
2023-09-15
253816.36000000
USD
10593.64000000
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP 0.00000000
71424F105
916538.00000000
NS
USD
10045256.48000000
0.141205689980
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
13058.00000000
NS
USD
1232022.30000000
0.017318478556
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP 0.00000000
88146M101
100879.00000000
NS
USD
6062827.90000000
0.085224881869
Long
RE
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 0.00000000
50187T106
242.00000000
NS
USD
32643.38000000
0.000458866431
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP PUERTO RICO
N/A
FIRST BANCORP PUERTO RICO 0.00000000
318672706
1277.00000000
NS
USD
15604.94000000
0.000219357895
Long
EC
CORP
PR
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
918.00000000
NS
USD
96949.98000000
0.001362821232
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
42689.00000000
NS
USD
3626430.55000000
0.050976560827
Long
EC
CORP
US
N
1
N
N
N
NANO-X IMAGING LTD
N/A
NANO-X IMAGING LTD 0.00000000
M70700105
764.00000000
NS
USD
11834.36000000
0.000166355032
Long
EC
CORP
IL
N
1
N
N
N
RENT THE RUNWAY INC-A
N/A
RENT THE RUNWAY INC-A 0.00000000
76010Y103
826.00000000
NS
USD
1635.48000000
0.000022989864
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC 0.00000000
98401F105
5481.00000000
NS
USD
136860.57000000
0.001923842487
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-A
549300MIX43II8JLN536
LIBERTY BROADBAND-A 0.00000000
530307107
574.00000000
NS
USD
45765.02000000
0.000643316697
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC 0.00000000
109641100
7286.00000000
NS
USD
266667.60000000
0.003748533701
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC-A
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A 0.00000000
147448104
9912.00000000
NS
USD
896540.40000000
0.012602625530
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP 0.00000000
743312100
7676.00000000
NS
USD
445975.60000000
0.006269057682
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC 0.00000000
09180C106
2524.00000000
NS
USD
80263.20000000
0.001128255964
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC-A
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC-A 0.00000000
75615P103
54409.00000000
NS
USD
5547541.64000000
0.077981527552
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC 0.00000000
23285D109
21241.00000000
NS
USD
181398.14000000
0.002549904979
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT LITHIUM INC
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC 0.00000000
72016P105
1068.00000000
NS
USD
61634.28000000
0.000866390126
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLD-CLASS A
N/A
ENDEAVOR GROUP HOLD-CLASS A 0.00000000
29260Y109
310342.00000000
NS
USD
7423380.64000000
0.104350106674
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
62622.00000000
NS
USD
13682907.00000000
0.192339969389
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
3862.00000000
NS
USD
316490.90000000
0.004448897446
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC 0.00000000
501575104
6645.00000000
NS
USD
152768.55000000
0.002147460202
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC 0.00000000
803607100
69014.00000000
NS
USD
7903483.28000000
0.111098886526
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC 0.00000000
527064109
1997204.00000000
NS
USD
18753745.56000000
0.263620504542
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC 0.00000000
868873100
2429.00000000
NS
USD
76051.99000000
0.001069059186
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC 0.00000000
683712103
5549.00000000
NS
USD
22306.98000000
0.000313568151
Long
EC
CORP
US
N
1
N
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC 0.00000000
30320C103
11201.00000000
NS
USD
36067.22000000
0.000506995186
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CO
N/A
METROPOLITAN BANK HOLDING CO 0.00000000
591774104
367.00000000
NS
USD
12745.91000000
0.000179168647
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
113517.00000000
NS
USD
30256821.18000000
0.425318688461
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC 0.00000000
13781Y103
3665.00000000
NS
USD
5094.35000000
0.000071611034
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC 0.00000000
88322Q108
165289.00000000
NS
USD
4105778.76000000
0.057714735693
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
171.00000000
NS
USD
219469.95000000
0.003085078592
Long
EC
CORP
US
N
1
N
N
N
HAMILTON LANE INC-CLASS A
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A 0.00000000
407497106
3915.00000000
NS
USD
313121.70000000
0.004401536763
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
3009.00000000
NS
USD
364480.17000000
0.005123480320
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC 0.00000000
81282V100
6658.00000000
NS
USD
372914.58000000
0.005242042418
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD 0.00000000
G76279101
347051.00000000
NS
USD
3498274.08000000
0.049175071456
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS 0.00000000
53220K504
56549.00000000
NS
USD
4077182.90000000
0.057312765056
Long
EC
CORP
US
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC 0.00000000
607525102
6777.00000000
NS
USD
239634.72000000
0.003368533799
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC 0.00000000
19249H103
10867.00000000
NS
USD
46402.09000000
0.000652271960
Long
EC
CORP
US
N
1
N
N
N
PLUMAS BANCORP
549300O5TKTXYTYP4G59
PLUMAS BANCORP 0.00000000
729273102
419.00000000
NS
USD
14954.11000000
0.000210209209
Long
EC
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
7798.00000000
NS
USD
783465.06000000
0.011013130883
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORP OF AMERICA
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA 0.00000000
677864100
220.00000000
NS
USD
12977.80000000
0.000182428314
Long
EC
CORP
US
N
1
N
N
N
BIOVIE INC
N/A
BIOVIE INC 0.00000000
09074F207
907.00000000
NS
USD
3909.17000000
0.000054951015
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC 0.00000000
01625V104
14918.00000000
NS
USD
85778.50000000
0.001205784272
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP 0.00000000
511656100
48531.00000000
NS
USD
2354724.12000000
0.033100244353
Long
EC
CORP
US
N
1
N
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC 0.00000000
858927106
849.00000000
NS
USD
19433.61000000
0.000273177326
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC 0.00000000
23291C103
1053.00000000
NS
USD
18701.28000000
0.000262882998
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC 0.00000000
29251M106
522.00000000
NS
USD
11170.80000000
0.000157027401
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP 0.00000000
030371108
801.00000000
NS
USD
14313.87000000
0.000201209386
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP 0.00000000
00653Q102
6631.00000000
NS
USD
80699.27000000
0.001134385779
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS INC
N/A
CHUY'S HOLDINGS INC 0.00000000
171604101
2751.00000000
NS
USD
112295.82000000
0.001578536971
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC 0.00000000
46116X101
16657.00000000
NS
USD
1054721.24000000
0.014826166034
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO 0.00000000
607828100
5807.00000000
NS
USD
191747.14000000
0.002695380377
Long
EC
CORP
US
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC 0.00000000
26818M108
2155.00000000
NS
USD
24243.75000000
0.000340793234
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES 0.00000000
78377T107
10288.00000000
NS
USD
955960.96000000
0.013437897501
Long
RE
CORP
US
N
1
N
N
N
DAILY JOURNAL CORP
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP 0.00000000
233912104
37.00000000
NS
USD
10703.36000000
0.000150456619
Long
EC
CORP
US
N
1
N
N
N
IVERIC BIO INC
549300GZXI59U71XPM70
IVERIC BIO INC 0.00000000
46583P102
24561.00000000
NS
USD
966229.74000000
0.013582245250
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC 0.00000000
58506Q109
39719.00000000
NS
USD
9539312.23000000
0.134093655852
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
8090.00000000
NS
USD
1818227.50000000
0.025558737020
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP -A
N/A
SHOALS TECHNOLOGIES GROUP -A 0.00000000
82489W107
402296.00000000
NS
USD
10282685.76000000
0.144543222015
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC 0.00000000
92847W103
5330.00000000
NS
USD
63906.70000000
0.000898333425
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORP - A
N/A
MAGNOLIA OIL & GAS CORP - A 0.00000000
559663109
421817.00000000
NS
USD
8815975.30000000
0.123925743216
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
41804.00000000
NS
USD
2732727.48000000
0.038413819508
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
169190.00000000
NS
USD
33237375.50000000
0.467216198009
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 0.00000000
G6674U108
15154.00000000
NS
USD
628891.00000000
0.008840290713
Long
EC
CORP
JE
N
1
N
N
N
SOUNDHOUND AI INC-A
N/A
SOUNDHOUND AI INC-A 0.00000000
836100107
24772.00000000
NS
USD
112712.60000000
0.001584395628
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
6258.00000000
NS
USD
113958.18000000
0.001601904686
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC 0.00000000
71944F106
9200.00000000
NS
USD
285292.00000000
0.004010336001
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES INC - A
N/A
DREAM FINDERS HOMES INC - A 0.00000000
26154D100
1733.00000000
NS
USD
42614.47000000
0.000599029566
Long
EC
CORP
US
N
1
N
N
N
HIMS & HERS HEALTH INC
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEALTH INC 0.00000000
433000106
21373.00000000
NS
USD
200906.20000000
0.002824128846
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
3534.00000000
NS
USD
314561.34000000
0.004421773714
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP
N/A
STERLING CHECK CORP 0.00000000
85917T109
378.00000000
NS
USD
4634.28000000
0.000065143852
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC-A
N/A
NUVALENT INC-A 0.00000000
670703107
4336.00000000
NS
USD
182849.12000000
0.002570301336
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
2034.00000000
NS
USD
905882.58000000
0.012733948108
Long
EC
CORP
US
N
1
N
N
N
CHARGEPOINT HOLDINGS INC
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC 0.00000000
15961R105
40354.00000000
NS
USD
354711.66000000
0.004986164842
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC 0.00000000
294268107
298.00000000
NS
USD
16777.40000000
0.000235839109
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC 0.00000000
00461U105
12189.00000000
NS
USD
126399.93000000
0.001776797771
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
24848.00000000
NS
USD
5585084.96000000
0.078509272206
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS INC
549300C631IMXCSMN048
VIRGIN GALACTIC HOLDINGS INC 0.00000000
92766K106
25005.00000000
NS
USD
97019.40000000
0.001363797066
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA 0.00000000
904708104
36528.00000000
NS
USD
5662205.28000000
0.079593348857
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INCORPORATED 0.00000000
457187102
89336.00000000
NS
USD
9465149.20000000
0.133051149685
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
875.00000000
NS
USD
59998.75000000
0.000843399559
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC 0.00000000
03071H100
69522.00000000
NS
USD
3706913.04000000
0.052107899340
Long
EC
CORP
US
N
1
N
N
N
SUNOPTA INC
54930010CP0KEPPRPA40
SUNOPTA INC 0.00000000
8676EP108
14946.00000000
NS
USD
99988.74000000
0.001405536936
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC 0.00000000
392709101
1511.00000000
NS
USD
85824.80000000
0.001206435109
Long
EC
CORP
US
N
1
N
N
N
SYMBOTIC INC
N/A
SYMBOTIC INC 0.00000000
87151X101
260527.00000000
NS
USD
11153160.87000000
0.156779449011
Long
EC
CORP
US
N
1
N
N
N
89BIO INC
N/A
89BIO INC 0.00000000
282559103
187625.00000000
NS
USD
3555493.75000000
0.049979405621
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC 0.00000000
000360206
124754.00000000
NS
USD
11827926.74000000
0.166264600578
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC/THE 0.00000000
05478C105
836076.00000000
NS
USD
25324742.04000000
0.355988687840
Long
EC
CORP
US
N
1
N
N
N
TOWNSQUARE MEDIA INC - CL A
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC - CL A 0.00000000
892231101
1990.00000000
NS
USD
23700.90000000
0.000333162417
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
2214.00000000
NS
USD
141607.44000000
0.001990569012
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC 0.00000000
04271T100
26964.00000000
NS
USD
609386.40000000
0.008566115484
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC 0.00000000
17243V102
16503.00000000
NS
USD
272299.50000000
0.003827701050
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
35777.00000000
NS
USD
4956903.35000000
0.069678953354
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
PITNEY BOWES INC 0.00000000
724479100
8422.00000000
NS
USD
29813.88000000
0.000419092285
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS INC
54930034SKNSF1JIE673
NATHAN'S FAMOUS INC 0.00000000
632347100
424.00000000
NS
USD
33300.96000000
0.000468110002
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC 0.00000000
77313F106
8703.00000000
NS
USD
172928.61000000
0.002430849201
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC 0.00000000
18482P103
2307.00000000
NS
USD
109236.45000000
0.001535531554
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
3953.00000000
NS
USD
515708.38000000
0.007249288036
Long
RE
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS IN
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN 0.00000000
04280A100
174795.00000000
NS
USD
6233189.70000000
0.087619649545
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS INC-A
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC-A 0.00000000
624758108
27661.00000000
NS
USD
448938.03000000
0.006310700419
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
3579.00000000
NS
USD
220895.88000000
0.003105122822
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC - A
549300W3WBEQUBKYTN87
PJT PARTNERS INC - A 0.00000000
69343T107
93278.00000000
NS
USD
6495879.92000000
0.091312273405
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
254900WVLPOIWPGJPA07
GORMAN-RUPP CO 0.00000000
383082104
765.00000000
NS
USD
22054.95000000
0.000310025377
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMEN
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMEN 0.00000000
238337109
7772.00000000
NS
USD
346320.32000000
0.004868208177
Long
EC
CORP
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD 0.00000000
Y2106R110
3258.00000000
NS
USD
83567.70000000
0.001174707162
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES 0.00000000
00650F109
14714.00000000
NS
USD
98730.94000000
0.001387856102
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
971673.00000000
NS
USD
91900832.34000000
1.291845605553
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS 0.00000000
02553E106
7176.00000000
NS
USD
84676.80000000
0.001190297728
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC 0.00000000
69349H107
1582.00000000
NS
USD
71348.20000000
0.001002938235
Long
EC
CORP
US
N
1
N
N
N
APPLIED DIGITAL CORP
N/A
APPLIED DIGITAL CORP 0.00000000
038169207
12046.00000000
NS
USD
112630.10000000
0.001583235929
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP 0.00000000
421906108
12964.00000000
NS
USD
193552.52000000
0.002720758518
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC 0.00000000
538146101
11314.00000000
NS
USD
51139.28000000
0.000718862413
Long
EC
CORP
US
N
1
N
N
N
CADRE HOLDINGS INC
N/A
CADRE HOLDINGS INC 0.00000000
12763L105
3472.00000000
NS
USD
75689.60000000
0.001063965087
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
57750.00000000
NS
USD
21635460.00000000
0.304128626623
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC 0.00000000
799566104
1242.00000000
NS
USD
7402.32000000
0.000104054058
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
150889.00000000
NS
USD
32480366.14000000
0.456574953635
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC 0.00000000
04335A105
8465.00000000
NS
USD
210101.30000000
0.002953383927
Long
EC
CORP
US
N
1
N
N
N
WNS HOLDINGS LTD-ADR
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR 0.00000000
92932M101
87135.00000000
NS
USD
6423592.20000000
0.090296128382
Long
EC
CORP
IN
N
1
N
N
N
STURM RUGER & CO INC
529900DV1BWFJSHFO847
STURM RUGER & CO INC 0.00000000
864159108
2896.00000000
NS
USD
153372.16000000
0.002155945118
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC 0.00000000
92672L107
19003.00000000
NS
USD
6692.86000000
0.000094081212
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP 0.00000000
39874R101
249342.00000000
NS
USD
7632358.62000000
0.107287700145
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST I
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I 0.00000000
20369C106
3213.00000000
NS
USD
106093.26000000
0.001491347882
Long
RE
CORP
US
N
1
N
N
N
W&T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC 0.00000000
92922P106
17221.00000000
NS
USD
66645.27000000
0.000936829373
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC 0.00000000
50050N103
9943.00000000
NS
USD
418600.30000000
0.005884244399
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD 0.00000000
G8192H106
1732.00000000
NS
USD
15639.96000000
0.000219850169
Long
EC
CORP
BM
N
1
N
N
N
CHEESECAKE FACTORY INC/THE
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE 0.00000000
163072101
8793.00000000
NS
USD
304061.94000000
0.004274184150
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC 0.00000000
86183P102
940.00000000
NS
USD
17719.00000000
0.000249075135
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC 0.00000000
00191U102
2275.00000000
NS
USD
172058.25000000
0.002418614592
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC 0.00000000
093671105
14195.00000000
NS
USD
452394.65000000
0.006359289961
Long
EC
CORP
US
N
1
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC 0.00000000
744413105
7171.00000000
NS
USD
21441.29000000
0.000301399188
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO 0.00000000
852312305
8673.00000000
NS
USD
455939.61000000
0.006409121294
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC 0.00000000
00857U107
945278.00000000
NS
USD
16391120.52000000
0.230409197334
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
10302.00000000
NS
USD
1068729.48000000
0.015023079194
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC 0.00000000
192005106
1696.00000000
NS
USD
4748.80000000
0.000066753654
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC 0.00000000
29109X106
19586.00000000
NS
USD
3282809.46000000
0.046146295596
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC 0.00000000
68287N100
6597.00000000
NS
USD
97899.48000000
0.001376168308
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC 0.00000000
126349109
5478.00000000
NS
USD
288909.72000000
0.004061190118
Long
EC
CORP
US
N
1
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC 0.00000000
782011100
11538.00000000
NS
USD
35998.56000000
0.000506030036
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG LTD
21380084THHU3MPC3647
FLEX LNG LTD 0.00000000
G35947202
3540.00000000
NS
USD
108076.20000000
0.001519221975
Long
EC
CORP
NO
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING
N/A
INTEGRAL AD SCIENCE HOLDING 0.00000000
45828L108
6679.00000000
NS
USD
120088.42000000
0.001688077177
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
543000.00000000
NS
USD
21730860.00000000
0.305469659861
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC 0.00000000
10806X102
126676.00000000
NS
USD
2178827.20000000
0.030627669760
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC 0.00000000
690145107
8683.00000000
NS
USD
189897.21000000
0.002669376000
Long
EC
CORP
US
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS 0.00000000
71367G102
7775.00000000
NS
USD
64765.75000000
0.000910409050
Long
EC
CORP
US
N
1
N
N
N
PERFORMANT FINANCIAL CORP
N/A
PERFORMANT FINANCIAL CORP 0.00000000
71377E105
8913.00000000
NS
USD
24065.10000000
0.000338281959
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP 0.00000000
53814L108
196479.00000000
NS
USD
5389418.97000000
0.075758804742
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
51539.00000000
NS
USD
1399799.24000000
0.019676910979
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDING
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDING 0.00000000
535219109
431.00000000
NS
USD
4689.28000000
0.000065916984
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC 0.00000000
703343103
479.00000000
NS
USD
38320.00000000
0.000538662407
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS IN
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS IN 0.00000000
565788106
30159.00000000
NS
USD
418003.74000000
0.005875858584
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN INC
N/A
HERITAGE-CRYSTAL CLEAN INC 0.00000000
42726M106
498.00000000
NS
USD
18819.42000000
0.000264543687
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS IN
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS IN 0.00000000
45845P108
4359.00000000
NS
USD
48210.54000000
0.000677693255
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP 0.00000000
576690101
3658.00000000
NS
USD
417743.60000000
0.005872201808
Long
EC
CORP
US
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP 0.00000000
974250102
19441.00000000
NS
USD
6463549.27000000
0.090857803004
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP 0.00000000
376536108
1607.00000000
NS
USD
19878.59000000
0.000279432389
Long
RE
CORP
US
N
1
N
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC 0.00000000
566324109
1647.00000000
NS
USD
51896.97000000
0.000729513225
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC
N/A
CORE LABORATORIES INC 0.00000000
21867A105
2655.00000000
NS
USD
61728.75000000
0.000867718086
Long
EC
CORP
US
N
1
N
N
N
INNOVATE CORP
549300S6O246JWQQ1K58
INNOVATE CORP 0.00000000
45784J105
3289.00000000
NS
USD
5755.75000000
0.000080908302
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC-A
5493002YS021166W0339
PELOTON INTERACTIVE INC-A 0.00000000
70614W100
44487.00000000
NS
USD
342105.03000000
0.004808954047
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD-CLASS A
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A 0.00000000
30744W107
695204.00000000
NS
USD
4199032.16000000
0.059025594277
Long
EC
CORP
GB
N
1
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
OCEANEERING INTL INC 0.00000000
675232102
18104.00000000
NS
USD
338544.80000000
0.004758908064
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP 0.00000000
116794108
15506.00000000
NS
USD
1146203.52000000
0.016112128069
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP 0.00000000
313855108
10602.00000000
NS
USD
678846.06000000
0.009542506603
Long
EC
CORP
US
N
1
N
N
N
POWERSCHOOL HOLDINGS INC-A
N/A
POWERSCHOOL HOLDINGS INC-A 0.00000000
73939C106
9866.00000000
NS
USD
188835.24000000
0.002654447938
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC 0.00000000
25862V105
16233.00000000
NS
USD
631788.36000000
0.008881018764
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO 0.00000000
891092108
364148.00000000
NS
USD
37015644.20000000
0.520327140450
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
268400.00000000
NS
USD
7002556.00000000
0.098434594833
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC 0.00000000
28238P109
1596.00000000
NS
USD
12831.84000000
0.000180376561
Long
EC
CORP
US
N
1
N
N
N
LOOP MEDIA INC
N/A
LOOP MEDIA INC 0.00000000
54352F206
6352.00000000
NS
USD
15181.28000000
0.000213402526
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP 0.00000000
929328102
195493.00000000
NS
USD
7373995.96000000
0.103655908589
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
119530.00000000
NS
USD
40928267.30000000
0.575326696267
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC - CLASS A
549300JKGKTKX3L3XK25
THREDUP INC - CLASS A 0.00000000
88556E102
1458.00000000
NS
USD
3557.52000000
0.000050007888
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS INC
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC 0.00000000
74934Q108
1497.00000000
NS
USD
113757.03000000
0.001599077130
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
1544.00000000
NS
USD
68213.92000000
0.000958879811
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LTD
N/A
TRITON INTERNATIONAL LTD 0.00000000
G9078F107
1452.00000000
NS
USD
120893.52000000
0.001699394429
Long
EC
CORP
BM
N
1
N
N
N
EMPIRE PETROLEUM CORP
549300FD73C8R4W6OY16
EMPIRE PETROLEUM CORP 0.00000000
292034303
1776.00000000
NS
USD
16161.60000000
0.000227182838
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP 0.00000000
74276L105
92954.00000000
NS
USD
3285923.90000000
0.046190075131
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC 0.00000000
199908104
39790.00000000
NS
USD
6533518.00000000
0.091841350096
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC 0.00000000
60510V108
1272.00000000
NS
USD
15416.64000000
0.000216710971
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC 0.00000000
302941109
122057.00000000
NS
USD
23215241.40000000
0.326335538219
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
354395.00000000
NS
USD
23666498.10000000
0.332678832072
Long
EC
CORP
US
N
1
N
N
N
ST JOE CO/THE
529900XVHOT3BF8PWG49
ST JOE CO/THE 0.00000000
790148100
6006.00000000
NS
USD
290330.04000000
0.004081155488
Long
EC
CORP
US
N
1
N
N
N
NERDY INC
N/A
NERDY INC 0.00000000
64081V109
10128.00000000
NS
USD
42233.76000000
0.000593677944
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
3194.00000000
NS
USD
276855.92000000
0.003891750428
Long
EC
CORP
US
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC 0.00000000
03237H101
8882.00000000
NS
USD
191584.74000000
0.002693097528
Long
EC
CORP
US
N
1
N
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PURECYCLE TECHNOLOGIES INC 0.00000000
74623V103
4674.00000000
NS
USD
49965.06000000
0.000702356459
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC 0.00000000
45827U109
2759.00000000
NS
USD
115629.69000000
0.001625401022
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC-A
N/A
FLOOR & DECOR HOLDINGS INC-A 0.00000000
339750101
43132.00000000
NS
USD
4484002.72000000
0.063031411812
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC 0.00000000
037598109
1479.00000000
NS
USD
70208.13000000
0.000986912326
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP 0.00000000
629445206
733.00000000
NS
USD
71423.52000000
0.001003997005
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC 0.00000000
46269C102
328348.00000000
NS
USD
20396977.76000000
0.286719340999
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
94084.00000000
NS
USD
10595740.08000000
0.148943811621
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
29050.00000000
NS
USD
5446584.50000000
0.076562377863
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES-A
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES-A 0.00000000
942749102
4852.00000000
NS
USD
891457.96000000
0.012531181914
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE 0.00000000
109696104
8226.00000000
NS
USD
557969.58000000
0.007843351704
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC
N/A
EVERCOMMERCE INC 0.00000000
29977X105
3233.00000000
NS
USD
38278.72000000
0.000538082136
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC 0.00000000
898202106
6995.00000000
NS
USD
137661.60000000
0.001935102528
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET 0.00000000
G3323L100
6556.00000000
NS
USD
851493.28000000
0.011969400318
Long
EC
CORP
TH
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS C
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS C 0.00000000
98983L108
5213.00000000
NS
USD
140177.57000000
0.001970469398
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC 0.00000000
01438T106
8132.00000000
NS
USD
68227.48000000
0.000959070423
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC - CL B
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC - CL B 0.00000000
26443V101
61.00000000
NS
USD
383.08000000
0.000005384937
Long
EC
CORP
US
N
1
N
N
N
GLOBAL WATER RESOURCES INC
N/A
GLOBAL WATER RESOURCES INC 0.00000000
379463102
2098.00000000
NS
USD
26602.64000000
0.000373952038
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS INC 0.00000000
98422E103
24029.00000000
NS
USD
62955.98000000
0.000884969200
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY IN
549300JPN4YHYPXTJQ85
PHILLIPS EDISON & COMPANY IN 0.00000000
71844V201
3512.00000000
NS
USD
119688.96000000
0.001682461987
Long
RE
CORP
US
N
1
N
N
N
RIOT PLATFORMS INC
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC 0.00000000
767292105
20135.00000000
NS
USD
237995.70000000
0.003345494174
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
117157.00000000
NS
USD
7713616.88000000
0.108429943621
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC 0.00000000
10922N103
962.00000000
NS
USD
45550.70000000
0.000640304011
Long
EC
CORP
US
N
1
N
N
N
SCULPTOR CAPITAL MANAGEMENT
529900V50QFEXQGSUC34
SCULPTOR CAPITAL MANAGEMENT 0.00000000
811246107
2759.00000000
NS
USD
24361.97000000
0.000342455047
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC 0.00000000
69753M105
122403.00000000
NS
USD
7104270.12000000
0.099864385354
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
63334.00000000
NS
USD
8214419.80000000
0.115469706319
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC 0.00000000
197236102
329531.00000000
NS
USD
6682888.68000000
0.093941046602
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
92934.00000000
NS
USD
35633683.62000000
0.500900986662
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BELLRING BRANDS INC 0.00000000
07831C103
785671.00000000
NS
USD
28755558.60000000
0.404215512164
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
4040.00000000
NS
USD
257024.80000000
0.003612985322
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC 0.00000000
053774105
1014.00000000
NS
USD
231871.38000000
0.003259404900
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC 0.00000000
143905107
2388.00000000
NS
USD
77538.36000000
0.001089953018
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP -CLASS A
N/A
ROBLOX CORP -CLASS A 0.00000000
771049103
252077.00000000
NS
USD
10158703.10000000
0.142800403692
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS
N/A
ASSETMARK FINANCIAL HOLDINGS 0.00000000
04546L106
3926.00000000
NS
USD
116445.16000000
0.001636864045
Long
EC
CORP
US
N
1
N
N
N
BRAZE INC-A
9845007B9EDBFD37C277
BRAZE INC-A 0.00000000
10576N102
132595.00000000
NS
USD
5806335.05000000
0.081619374141
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC 0.00000000
626755102
2699.00000000
NS
USD
839685.89000000
0.011803424402
Long
EC
CORP
US
N
1
N
N
N
PROKIDNEY CORP
N/A
PROKIDNEY CORP 0.00000000
G7S53R104
2770.00000000
NS
USD
30996.30000000
0.000435713506
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
150000.00000000
NS
USD
30691500.00000000
0.431428947848
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC 0.00000000
92332V107
96594.00000000
NS
USD
3168283.20000000
0.044536405436
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC 0.00000000
493732101
3433.00000000
NS
USD
215111.78000000
0.003023816004
Long
EC
CORP
US
N
1
N
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC 0.00000000
039697107
24360.00000000
NS
USD
82580.40000000
0.001160828733
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
85057.00000000
NS
USD
14242794.65000000
0.200210283312
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
927.00000000
NS
USD
25362.72000000
0.000356522542
Long
EC
CORP
BM
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
46150.00000000
NS
USD
8402530.50000000
0.118113969433
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC 0.00000000
56854Q200
8736.00000000
NS
USD
94872.96000000
0.001333624661
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTION
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION 0.00000000
25787G100
3129.00000000
NS
USD
142463.37000000
0.002002600779
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC 0.00000000
04206A101
13399.00000000
NS
USD
146183.09000000
0.002054888705
Long
EC
CORP
US
N
1
N
N
N
VAXXINITY INC-A
N/A
VAXXINITY INC-A 0.00000000
92244V104
7533.00000000
NS
USD
18983.16000000
0.000266845372
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC 0.00000000
14808P109
2112.00000000
NS
USD
81903.36000000
0.001151311614
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
167733.00000000
NS
USD
28071794.88000000
0.394603878249
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC-CL A
N/A
GITLAB INC-CL A 0.00000000
37637K108
7057.00000000
NS
USD
360683.27000000
0.005070107478
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC 0.00000000
29270J100
9980.00000000
NS
USD
278941.00000000
0.003921060298
Long
EC
CORP
US
N
1
N
N
N
TELA BIO INC
N/A
TELA BIO INC 0.00000000
872381108
2776.00000000
NS
USD
28120.88000000
0.000395293865
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 0.00000000
42226A107
254654.00000000
NS
USD
16078853.56000000
0.226019675610
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS & OUTDOORS IN
N/A
ACADEMY SPORTS & OUTDOORS IN 0.00000000
00402L107
13254.00000000
NS
USD
716378.70000000
0.010070101129
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC 0.00000000
114340102
91684.00000000
NS
USD
4279809.12000000
0.060161072141
Long
EC
CORP
US
N
1
N
N
N
AVANTAX INC
5299001IO03J69IP6L77
AVANTAX INC 0.00000000
095229100
6500.00000000
NS
USD
145470.00000000
0.002044864833
Long
EC
CORP
US
N
1
N
N
N
PEPGEN INC
N/A
PEPGEN INC 0.00000000
713317105
478.00000000
NS
USD
4273.32000000
0.000060069854
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP 0.00000000
03937C105
1670.00000000
NS
USD
164996.00000000
0.002319340881
Long
EC
CORP
US
N
1
N
N
N
SOLARIS OILFIELD INFRAST-A
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRAST-A 0.00000000
83418M103
523.00000000
NS
USD
4356.59000000
0.000061240377
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC 0.00000000
128030202
6244.00000000
NS
USD
280980.00000000
0.003949722423
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC 0.00000000
374689107
3187.00000000
NS
USD
200526.04000000
0.002818784955
Long
EC
CORP
US
N
1
N
N
N
ACTINIUM PHARMACEUTICALS INC
549300LCY1NZSXCQDT45
ACTINIUM PHARMACEUTICALS INC 0.00000000
00507W206
4265.00000000
NS
USD
31646.30000000
0.000444850525
Long
EC
CORP
US
N
1
N
N
N
MAXEON SOLAR TECHNOLOGIE
5493007JPB074ITT6Y72
MAXEON SOLAR TECHNOLOGIE 0.00000000
Y58473102
2966.00000000
NS
USD
83522.56000000
0.001174072631
Long
EC
CORP
SG
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 0.00000000
668771108
12535.00000000
NS
USD
232524.25000000
0.003268582263
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
48352.00000000
NS
USD
8555402.88000000
0.120262889169
Long
EC
CORP
US
N
1
N
N
N
VIEMED HEALTHCARE INC
N/A
VIEMED HEALTHCARE INC 0.00000000
92663R105
5770.00000000
NS
USD
56430.60000000
0.000793242245
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC 0.00000000
232109108
407.00000000
NS
USD
6157.91000000
0.000086561446
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUT
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUT 0.00000000
913915104
964.00000000
NS
USD
6661.24000000
0.000093636732
Long
EC
CORP
US
N
1
N
N
N
CLEARPOINT NEURO INC
N/A
CLEARPOINT NEURO INC 0.00000000
18507C103
3734.00000000
NS
USD
27034.16000000
0.000380017894
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS CORP 0.00000000
126501105
5480.00000000
NS
USD
233612.40000000
0.003283878335
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
2693.00000000
NS
USD
280987.62000000
0.003949829537
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC 0.00000000
253393102
642.00000000
NS
USD
84865.98000000
0.001192957022
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 0.00000000
45688C107
107251.00000000
NS
USD
6237718.16000000
0.087683305890
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP 0.00000000
70438V106
29542.00000000
NS
USD
5451385.26000000
0.076629861917
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC -CLASS A
N/A
SENTINELONE INC -CLASS A 0.00000000
81730H109
3670.00000000
NS
USD
55417.00000000
0.000778994118
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC 0.00000000
03957W106
4385.00000000
NS
USD
44946.25000000
0.000631807286
Long
EC
CORP
US
N
1
N
N
N
SANARA MEDTECH INC
N/A
SANARA MEDTECH INC 0.00000000
79957L100
646.00000000
NS
USD
25904.60000000
0.000364139723
Long
EC
CORP
US
N
1
N
N
N
HARROW HEALTH INC
N/A
HARROW HEALTH INC 0.00000000
415858109
4530.00000000
NS
USD
86251.20000000
0.001212428993
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC 0.00000000
60783X104
2225.00000000
NS
USD
100592.25000000
0.001414020447
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC 0.00000000
98980F104
23314.00000000
NS
USD
591942.46000000
0.008320906853
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC 0.00000000
267475101
5098.00000000
NS
USD
579387.70000000
0.008144425192
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC 0.00000000
00973Y108
68672.00000000
NS
USD
3206295.68000000
0.045070745050
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S INC
549300TZM28P04U5R635
ALEXANDER'S INC 0.00000000
014752109
384.00000000
NS
USD
70602.24000000
0.000992452311
Long
RE
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
12268.00000000
NS
USD
2886660.40000000
0.040577647204
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY 0.00000000
50077B207
485010.00000000
NS
USD
6955043.40000000
0.097766712487
Long
EC
CORP
US
N
1
N
N
N
EXPENSIFY INC - A
N/A
EXPENSIFY INC - A 0.00000000
30219Q106
9829.00000000
NS
USD
78435.42000000
0.001102562948
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC 0.00000000
008073108
108011.00000000
NS
USD
11047365.08000000
0.155292282650
Long
EC
CORP
US
N
1
N
N
N
OPTHEA LTD-SPON ADR
549300Q5FMFDLP46SF83
OPTHEA LTD-SPON ADR 0.00000000
68386J208
166064.00000000
NS
USD
464979.20000000
0.006536190379
Long
EC
CORP
AU
N
1
N
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC 0.00000000
444144109
1215.00000000
NS
USD
11688.30000000
0.000164301874
Long
EC
CORP
US
N
1
N
N
N
SUMMIT THERAPEUTICS INC
N/A
SUMMIT THERAPEUTICS INC 0.00000000
86627T108
20304.00000000
NS
USD
50963.04000000
0.000716385016
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC 0.00000000
750491102
8659.00000000
NS
USD
282456.58000000
0.003970478638
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC - CLASS A
5493000YP61KBELDHT53
UIPATH INC - CLASS A 0.00000000
90364P105
41596.00000000
NS
USD
689245.72000000
0.009688694126
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE
N/A
HANNON ARMSTRONG SUSTAINABLE 0.00000000
41068X100
1432.00000000
NS
USD
35800.00000000
0.000503238888
Long
RE
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO 0.00000000
83601L102
10046.00000000
NS
USD
189266.64000000
0.002660512107
Long
EC
CORP
US
N
1
N
N
N
U.S. PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC 0.00000000
90337L108
2272.00000000
NS
USD
275798.08000000
0.003876880422
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP 0.00000000
729132100
4355.00000000
NS
USD
427835.20000000
0.006014058947
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO 0.00000000
810186106
5955.00000000
NS
USD
373318.95000000
0.005247726628
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC 0.00000000
53115L104
1842.00000000
NS
USD
24627.54000000
0.000346188152
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC 0.00000000
62945V109
2210.00000000
NS
USD
244801.70000000
0.003441165790
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC - CLASS A
N/A
SPROUT SOCIAL INC - CLASS A 0.00000000
85209W109
223143.00000000
NS
USD
10300280.88000000
0.144790555776
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
ZYNEX INC 0.00000000
98986M103
3347.00000000
NS
USD
32097.73000000
0.000451196255
Long
EC
CORP
US
N
1
N
N
N
NUVECTIS PHARMA INC
N/A
NUVECTIS PHARMA INC 0.00000000
67080T108
1169.00000000
NS
USD
18668.93000000
0.000262428256
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC 0.00000000
124805102
8626.00000000
NS
USD
459593.28000000
0.006460480759
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS 0.00000000
75689M101
2787.00000000
NS
USD
38544.21000000
0.000541814116
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC 0.00000000
83570H108
22732.00000000
NS
USD
371213.56000000
0.005218131261
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP
N/A
HILLMAN SOLUTIONS CORP 0.00000000
431636109
495798.00000000
NS
USD
4467139.98000000
0.062794373082
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES INC
N/A
SIGA TECHNOLOGIES INC 0.00000000
826917106
7881.00000000
NS
USD
39799.05000000
0.000559453342
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC REG S 0.00000000
98379L100
4055.00000000
NS
USD
341512.10000000
0.004800619258
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET
529900YQA5JL2H2VMB84
TECHTARGET 0.00000000
87874R100
4613.00000000
NS
USD
143602.69000000
0.002018616146
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
11822.00000000
NS
USD
1418876.44000000
0.019945078267
Long
EC
CORP
IE
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
971.00000000
NS
USD
65746.41000000
0.000924194141
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC 0.00000000
609027107
2346.00000000
NS
USD
165275.70000000
0.002323272611
Long
EC
CORP
US
N
1
N
N
N
AMYRIS INC
549300BG17WCUK6EIM58
AMYRIS INC 0.00000000
03236M200
7512.00000000
NS
USD
7737.36000000
0.000108763699
Long
EC
CORP
US
N
1
N
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD 0.00000000
G1466R173
41022.00000000
NS
USD
308895.66000000
0.004342131521
Long
EC
CORP
AE
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC 0.00000000
74366E102
5966.00000000
NS
USD
164780.92000000
0.002316317512
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
393064.00000000
NS
USD
25769275.84000000
0.362237478209
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP INC
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC 0.00000000
202608105
663.00000000
NS
USD
7359.30000000
0.000103449328
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC 0.00000000
68404V100
12354.00000000
NS
USD
15195.42000000
0.000213601292
Long
EC
CORP
US
N
1
N
N
N
NATL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC 0.00000000
63633D104
733.00000000
NS
USD
38423.86000000
0.000540122362
Long
RE
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
6466.00000000
NS
USD
242927.62000000
0.003414821937
Long
EC
CORP
US
N
1
N
N
N
ACM RESEARCH INC-CLASS A
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A 0.00000000
00108J109
1286.00000000
NS
USD
16820.88000000
0.000236450305
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS CO
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO 0.00000000
740444104
197.00000000
NS
USD
30751.70000000
0.000432275176
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC 0.00000000
25960R105
4005.00000000
NS
USD
119669.40000000
0.001682187033
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
134000.00000000
NS
USD
19787780.00000000
0.278155877218
Long
EC
CORP
US
N
1
N
N
N
POTBELLY CORP
54930027NUULUR2P5W11
POTBELLY CORP 0.00000000
73754Y100
4501.00000000
NS
USD
39518.78000000
0.000555513600
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC 0.00000000
75382E109
3912.00000000
NS
USD
73154.40000000
0.001028327902
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC 0.00000000
691497309
1971.00000000
NS
USD
193985.82000000
0.002726849395
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SVCS INC
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SVCS INC 0.00000000
068463108
1141.00000000
NS
USD
99495.20000000
0.001398599268
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
4224.00000000
NS
USD
952258.56000000
0.013385853041
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
135534.00000000
NS
USD
16493132.46000000
0.231843174297
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
90501.00000000
NS
USD
48891355.23000000
0.687263442509
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
115333.00000000
NS
USD
10662535.85000000
0.149882756566
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES INC/TENN
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN 0.00000000
600551204
74.00000000
NS
USD
2624.78000000
0.000036896406
Long
EC
CORP
US
N
1
N
N
N
MONTAUK RENEWABLES INC
N/A
MONTAUK RENEWABLES INC 0.00000000
61218C103
11913.00000000
NS
USD
88632.72000000
0.001245905906
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC -CLASS A
N/A
CLEAR SECURE INC -CLASS A 0.00000000
18467V109
14941.00000000
NS
USD
346182.97000000
0.004866277455
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
105924.00000000
NS
USD
44114168.28000000
0.620110753995
Long
EC
CORP
US
N
1
N
N
N
PROFRAC HOLDING CORP-A
N/A
PROFRAC HOLDING CORP-A 0.00000000
74319N100
1047.00000000
NS
USD
11684.52000000
0.000164248738
Long
EC
CORP
US
N
1
N
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC 0.00000000
04635X102
3902.00000000
NS
USD
32503.66000000
0.000456902394
Long
EC
CORP
US
N
1
N
N
N
NEXTRACKER INC-CL A
N/A
NEXTRACKER INC-CL A 0.00000000
65290E101
5443.00000000
NS
USD
216685.83000000
0.003045942350
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP 0.00000000
78573M104
14880.00000000
NS
USD
47467.20000000
0.000667244160
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC 0.00000000
49428J109
914.00000000
NS
USD
25253.82000000
0.000354991740
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC 0.00000000
437872104
1008.00000000
NS
USD
21057.12000000
0.000295998928
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC 0.00000000
682095104
551.00000000
NS
USD
57182.78000000
0.000803815604
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC 0.00000000
05368M106
10841.00000000
NS
USD
151448.77000000
0.002128908117
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP 0.00000000
553810102
401.00000000
NS
USD
8453.08000000
0.000118824541
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC 0.00000000
05368X102
24730.00000000
NS
USD
256697.40000000
0.003608383076
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
605000.00000000
NS
USD
24333100.00000000
0.342049223103
Long
EC
CORP
US
N
1
N
N
N
AVITA MEDICAL INC
N/A
AVITA MEDICAL INC 0.00000000
05380C102
4416.00000000
NS
USD
75116.16000000
0.001055904269
Long
EC
CORP
US
N
1
N
N
N
CYBERARK SOFTWARE LTD/ISRAEL
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL 0.00000000
M2682V108
168520.00000000
NS
USD
26344731.60000000
0.370326632309
Long
EC
CORP
IL
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
16979.00000000
NS
USD
3517709.22000000
0.049448270290
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
1334.00000000
NS
USD
394637.22000000
0.005547396530
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC 0.00000000
64049M209
1972.00000000
NS
USD
31690.04000000
0.000445465376
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC 0.00000000
05465C100
1194.00000000
NS
USD
47091.36000000
0.000661960995
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
ROCKY BRANDS INC 0.00000000
774515100
65.00000000
NS
USD
1365.00000000
0.000019187739
Long
EC
CORP
US
N
1
N
N
N
BOWMAN CONSULTING GROUP LTD
N/A
BOWMAN CONSULTING GROUP LTD 0.00000000
103002101
1728.00000000
NS
USD
55088.64000000
0.000774378378
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
692.00000000
NS
USD
83683.56000000
0.001176335801
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC 0.00000000
24790A101
95898.00000000
NS
USD
8272161.48000000
0.116281378353
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INC
549300G28LY4TZKZJG51
ACCURAY INC 0.00000000
004397105
15444.00000000
NS
USD
59768.28000000
0.000840159853
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP 0.00000000
057665200
42570.00000000
NS
USD
5738861.70000000
0.080670904487
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORP
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP 0.00000000
30049A107
5498.00000000
NS
USD
44368.86000000
0.000623690943
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC 0.00000000
52603B107
544.00000000
NS
USD
12027.84000000
0.000169074771
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL GROUP INC-B
549300PSXEKU4PHLCR04
QURATE RETAIL GROUP INC-B 0.00000000
74915M209
769.00000000
NS
USD
6382.70000000
0.000089721308
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC 0.00000000
457730109
133322.00000000
NS
USD
43281654.08000000
0.608408141696
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP-CLASS A
549300LLVXMUAOL3SQ07
APPLOVIN CORP-CLASS A 0.00000000
03831W108
8469.00000000
NS
USD
217907.37000000
0.003063113479
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC 0.00000000
617700109
3773.00000000
NS
USD
739772.11000000
0.010398941174
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 0.00000000
227046109
89266.00000000
NS
USD
10037069.04000000
0.141090599527
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS INC 0.00000000
98943L107
8812.00000000
NS
USD
248586.52000000
0.003494368824
Long
EC
CORP
US
N
1
N
N
N
ENERPLUS CORP
549300OEXJU0X6FYBQ42
ENERPLUS CORP 0.00000000
292766102
819900.00000000
NS
USD
11863953.00000000
0.166771019992
Long
EC
CORP
CA
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC 0.00000000
604749101
4678.00000000
NS
USD
121019.86000000
0.001701170384
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
3851.00000000
NS
USD
661601.80000000
0.009300104865
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC - A
549300X7J6E8TKVIXW09
NUTANIX INC - A 0.00000000
67059N108
818081.00000000
NS
USD
22947172.05000000
0.322567300185
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 0.00000000
05368V106
104010.00000000
NS
USD
4254009.00000000
0.059798401088
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO 0.00000000
198516106
48339.00000000
NS
USD
3733704.36000000
0.052484503644
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP 0.00000000
535555106
2003.00000000
NS
USD
239038.02000000
0.003360146016
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO 0.00000000
71377A103
10614.00000000
NS
USD
639387.36000000
0.008987837544
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
26530.00000000
NS
USD
875224.70000000
0.012302991755
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA INDUSTRIES
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES 0.00000000
501242101
6972.00000000
NS
USD
414485.40000000
0.005826401447
Long
EC
CORP
SG
N
1
N
N
N
EGAIN CORP
N/A
EGAIN CORP 0.00000000
28225C806
3803.00000000
NS
USD
28484.47000000
0.000400404832
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC 0.00000000
38526M106
1215.00000000
NS
USD
125400.15000000
0.001762743911
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC 0.00000000
05465P101
62871.00000000
NS
USD
3173099.37000000
0.044604106108
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
149401.00000000
NS
USD
24566006.43000000
0.345323177652
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRIC MTG CORP-CL C
549300MS654K78GYF580
FEDERAL AGRIC MTG CORP-CL C 0.00000000
313148306
313.00000000
NS
USD
44990.62000000
0.000632430993
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
960504.00000000
NS
USD
65775313.92000000
0.924600442432
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT-B
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-B 0.00000000
535919500
13184.00000000
NS
USD
110086.40000000
0.001547479260
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
62159.00000000
NS
USD
3666759.41000000
0.051543461683
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC 0.00000000
253798102
77227.00000000
NS
USD
3041971.53000000
0.042760848331
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD 0.00000000
G9460G101
10922.00000000
NS
USD
687321.46000000
0.009661644895
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDING - A
N/A
VICTORY CAPITAL HOLDING - A 0.00000000
92645B103
4753.00000000
NS
USD
149909.62000000
0.002107272359
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC 0.00000000
90278Q108
1606.00000000
NS
USD
155862.30000000
0.002190948897
Long
EC
CORP
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES INC
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC 0.00000000
02083G100
2965.00000000
NS
USD
30480.20000000
0.000428458713
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST 0.00000000
70509V100
262187.00000000
NS
USD
3654886.78000000
0.051376568691
Long
RE
CORP
US
N
1
N
N
N
ESQUIRE FINANCIAL HOLDINGS I
N/A
ESQUIRE FINANCIAL HOLDINGS I 0.00000000
29667J101
1216.00000000
NS
USD
55619.84000000
0.000781845431
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP/DEL
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP/DEL 0.00000000
698884103
408.00000000
NS
USD
13435.44000000
0.000188861337
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
12164.00000000
NS
USD
619999.08000000
0.008715297419
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC 0.00000000
45258J102
164894.00000000
NS
USD
3128039.18000000
0.043970697172
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP 0.00000000
580589109
82563.00000000
NS
USD
7635426.24000000
0.107330821533
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
9770.00000000
NS
USD
450690.10000000
0.006335329183
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INC
549300WIU8IS7UFO7871
WISDOMTREE INC 0.00000000
97717P104
19245.00000000
NS
USD
132020.70000000
0.001855808666
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS I
N/A
DAY ONE BIOPHARMACEUTICALS I 0.00000000
23954D109
7883.00000000
NS
USD
94123.02000000
0.001323082791
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC 0.00000000
90328M107
2131.00000000
NS
USD
134338.24000000
0.001888386215
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC 0.00000000
42328H109
5875.00000000
NS
USD
388278.75000000
0.005458015821
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC 0.00000000
86800U104
183733.00000000
NS
USD
45795450.25000000
0.643744454249
Long
EC
CORP
US
N
1
N
N
N
PAGSEGURO DIGITAL LTD-CL A
N/A
PAGSEGURO DIGITAL LTD-CL A 0.00000000
G68707101
21806.00000000
NS
USD
205848.64000000
0.002893604488
Long
EC
CORP
BR
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC 0.00000000
008064107
1738.00000000
NS
USD
29806.70000000
0.000418991356
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 0.00000000
146869102
1067.00000000
NS
USD
27656.64000000
0.000388768065
Long
EC
CORP
US
N
1
N
N
N
SEMLER SCIENTIFIC INC
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC 0.00000000
81684M104
858.00000000
NS
USD
22513.92000000
0.000316477096
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT-A
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-A 0.00000000
535919401
7534.00000000
NS
USD
66525.22000000
0.000935141836
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO 0.00000000
37892E102
1831.00000000
NS
USD
50846.87000000
0.000714752020
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP 0.00000000
830830105
120040.00000000
NS
USD
7856618.00000000
0.110440103526
Long
EC
CORP
US
N
1
N
N
N
CABALETTA BIO INC
N/A
CABALETTA BIO INC 0.00000000
12674W109
4004.00000000
NS
USD
51691.64000000
0.000726626911
Long
EC
CORP
US
N
1
N
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC 0.00000000
98420X103
10978.00000000
NS
USD
21297.32000000
0.000299375408
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HLDGS-A
N/A
MARAVAI LIFESCIENCES HLDGS-A 0.00000000
56600D107
9223.00000000
NS
USD
114641.89000000
0.001611515565
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
291000.00000000
NS
USD
25383930.00000000
0.356820690163
Long
EC
CORP
US
N
1
N
N
N
KORU MEDICAL SYSTEMS INC
N/A
KORU MEDICAL SYSTEMS INC 0.00000000
759910102
5861.00000000
NS
USD
20220.45000000
0.000284237898
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE 0.00000000
F21107101
14002.00000000
NS
USD
240834.40000000
0.003385397644
Long
EC
CORP
FR
N
1
N
N
N
ENGAGESMART INC
N/A
ENGAGESMART INC 0.00000000
29283F103
8923.00000000
NS
USD
170340.07000000
0.002394462218
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 0.00000000
01748X102
299.00000000
NS
USD
37757.72000000
0.000530758464
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNY'S CORP 0.00000000
24869P104
7414.00000000
NS
USD
91340.48000000
0.001283968759
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
132983.00000000
NS
USD
26580642.04000000
0.373642814083
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORP-A
N/A
APPIAN CORP-A 0.00000000
03782L101
7230.00000000
NS
USD
344148.00000000
0.004837671979
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 0.00000000
29272W109
12946.00000000
NS
USD
434726.68000000
0.006110932152
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC 0.00000000
046513107
1406.00000000
NS
USD
2263.66000000
0.000031820160
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORP-CL A
N/A
ARTESIAN RESOURCES CORP-CL A 0.00000000
043113208
1175.00000000
NS
USD
55483.50000000
0.000779928906
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORPORATION 0.00000000
747316107
2477.00000000
NS
USD
482767.30000000
0.006786236850
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC-A
254900UZARK0FMZGZE18
MARQETA INC-A 0.00000000
57142B104
11768.00000000
NS
USD
57310.16000000
0.000805606178
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP 0.00000000
981419104
59.00000000
NS
USD
7906.59000000
0.000111142557
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
594.00000000
NS
USD
50715.72000000
0.000712908450
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC
529900NDQQGU5H4UJK81
AGENUS INC 0.00000000
00847G705
9584.00000000
NS
USD
15334.40000000
0.000215554927
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS
N/A
INTERNATIONAL MONEY EXPRESS 0.00000000
46005L101
5402.00000000
NS
USD
132511.06000000
0.001862701633
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC-CLASS A
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A 0.00000000
88025U109
13260.00000000
NS
USD
740438.40000000
0.010408307181
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS
N/A
HYSTER-YALE MATERIALS 0.00000000
449172105
1905.00000000
NS
USD
106375.20000000
0.001495311099
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
384117.00000000
NS
USD
9230331.51000000
0.129750328646
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO 0.00000000
576485205
178142.00000000
NS
USD
9320389.44000000
0.131016268661
Long
EC
CORP
US
N
1
N
N
N
LIVEVOX HOLDINGS INC
5493008LL6C0ZXV5O729
LIVEVOX HOLDINGS INC 0.00000000
53838L100
3925.00000000
NS
USD
10793.75000000
0.000151727227
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC - CLASS A
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A 0.00000000
819047101
44758.00000000
NS
USD
3478591.76000000
0.048898398025
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP 0.00000000
97650W108
55358.00000000
NS
USD
4020097.96000000
0.056510324784
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO 0.00000000
422704106
21947.00000000
NS
USD
113027.05000000
0.001588815836
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC 0.00000000
296315104
2567.00000000
NS
USD
266018.21000000
0.003739405257
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC 0.00000000
03969K108
9061.00000000
NS
USD
86351.33000000
0.001213836516
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 0.00000000
665531307
11909.00000000
NS
USD
408716.88000000
0.005745313637
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
59929.00000000
NS
USD
10770439.88000000
0.151399558356
Long
EC
CORP
UY
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
22483.00000000
NS
USD
7663105.72000000
0.107719910660
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE - ADR
7245009C5FZE6G9ODQ71
ARGENX SE - ADR 0.00000000
04016X101
162347.00000000
NS
USD
63271496.31000000
0.889404398019
Long
EC
CORP
NL
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
69943.00000000
NS
USD
23100074.61000000
0.324716644159
Long
EC
CORP
US
N
1
N
N
N
AVEANNA HEALTHCARE HOLDINGS
N/A
AVEANNA HEALTHCARE HOLDINGS 0.00000000
05356F105
3378.00000000
NS
USD
5708.82000000
0.000080248609
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC 0.00000000
073685109
119396.00000000
NS
USD
9907480.08000000
0.139268973714
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER CO.
JSMX3Z5FOYM8V0Q52357
HB FULLER CO 0.00000000
359694106
8562.00000000
NS
USD
612268.62000000
0.008606630712
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC 0.00000000
804395101
2039.00000000
NS
USD
75096.37000000
0.001055626082
Long
RE
CORP
US
N
1
N
N
N
NERDWALLET INC-CL A
254900FJ2Y4SH71DJ379
NERDWALLET INC-CL A 0.00000000
64082B102
6130.00000000
NS
USD
57683.30000000
0.000810851389
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
22546.00000000
NS
USD
3065128.70000000
0.043086367563
Long
EC
CORP
US
N
1
N
N
N
ZETA GLOBAL HOLDINGS CORP-A
N/A
ZETA GLOBAL HOLDINGS CORP-A 0.00000000
98956A105
23640.00000000
NS
USD
201885.60000000
0.002837896225
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC 0.00000000
63009R109
8152.00000000
NS
USD
33015.60000000
0.000464098710
Long
EC
CORP
US
N
1
N
N
N
AMPRIUS TECHNOLOGIES INC
N/A
AMPRIUS TECHNOLOGIES INC 0.00000000
03214Q108
919.00000000
NS
USD
6598.42000000
0.000092753674
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY 0.00000000
22410J106
3867.00000000
NS
USD
360327.06000000
0.005065100251
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC 0.00000000
30034T103
9849.00000000
NS
USD
142416.54000000
0.002001942492
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
251636.00000000
NS
USD
24755949.68000000
0.347993200835
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP 0.00000000
801056102
497.00000000
NS
USD
29954.19000000
0.000421064616
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC 0.00000000
228903100
1059.00000000
NS
USD
18204.21000000
0.000255895709
Long
EC
CORP
US
N
1
N
N
N
TORRID HOLDINGS INC
N/A
TORRID HOLDINGS INC 0.00000000
89142B107
1089.00000000
NS
USD
3060.09000000
0.000043015538
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP 0.00000000
929566107
8541.00000000
NS
USD
218991.24000000
0.003078349388
Long
EC
CORP
US
N
1
N
N
N
ENFUSION INC - CLASS A
N/A
ENFUSION INC - CLASS A 0.00000000
292812104
4811.00000000
NS
USD
53979.42000000
0.000758786125
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC 0.00000000
004225108
21595.00000000
NS
USD
517200.25000000
0.007270259182
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC 0.00000000
89469A104
1077.00000000
NS
USD
54259.26000000
0.000762719823
Long
EC
CORP
US
N
1
N
N
N
ONE GROUP HOSPITALITY INC/TH
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC/TH 0.00000000
88338K103
3702.00000000
NS
USD
27098.64000000
0.000380924286
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC 0.00000000
75524B104
82554.00000000
NS
USD
17953018.38000000
0.252364720863
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC 0.00000000
74346Y103
134933.00000000
NS
USD
4155936.40000000
0.058419799240
Long
EC
CORP
US
N
1
N
N
N
BGC PARTNERS INC-CL A
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A 0.00000000
05541T101
26570.00000000
NS
USD
117705.10000000
0.001654574962
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC 0.00000000
00182C103
1720.00000000
NS
USD
92587.60000000
0.001301499465
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK INC
N/A
MERIDIANLINK INC 0.00000000
58985J105
3191.00000000
NS
USD
66372.80000000
0.000932999275
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC 0.00000000
861025104
4383.00000000
NS
USD
198856.71000000
0.002795319263
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP 0.00000000
928881101
7617.00000000
NS
USD
245343.57000000
0.003448782831
Long
EC
CORP
US
N
1
N
N
N
MAUI LAND & PINEAPPLE CO
N/A
MAUI LAND & PINEAPPLE CO 0.00000000
577345101
1127.00000000
NS
USD
16048.48000000
0.000225592715
Long
EC
CORP
US
N
1
N
N
N
BABYLON HOLDINGS LTD- CL A
549300613X6447C00597
BABYLON HOLDINGS LTD- CL A 0.00000000
G07031209
575.00000000
NS
USD
41.69000000
0.000000586034
Long
EC
CORP
US
N
1
N
N
N
EVOLV TECHNOLOGIES HOLDINGS
N/A
EVOLV TECHNOLOGIES HOLDINGS 0.00000000
30049H102
3708.00000000
NS
USD
22248.00000000
0.000312739072
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC 0.00000000
74874Q100
9106.00000000
NS
USD
80405.98000000
0.001130263015
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES 0.00000000
920253101
21136.00000000
NS
USD
6151632.80000000
0.086473208101
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
9779.00000000
NS
USD
1870331.54000000
0.026291161019
Long
EC
CORP
IE
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC/THE 0.00000000
26414D106
1934.00000000
NS
USD
25083.98000000
0.000352604307
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE 0.00000000
29358P101
9739.00000000
NS
USD
929684.94000000
0.013068536744
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
8521.00000000
NS
USD
1263664.30000000
0.017763268637
Long
EC
CORP
US
N
1
N
N
N
CYMABAY THERAPEUTICS INC
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC 0.00000000
23257D103
17104.00000000
NS
USD
187288.80000000
0.002632709705
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC 0.00000000
829073105
117389.00000000
NS
USD
16258376.50000000
0.228543220993
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 0.00000000
171484108
98380.00000000
NS
USD
13691544.60000000
0.192461387719
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC 0.00000000
09581B103
9776.00000000
NS
USD
113890.40000000
0.001600951906
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP 0.00000000
871332102
6387.00000000
NS
USD
258354.15000000
0.003631671932
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC 0.00000000
443573100
143359.00000000
NS
USD
76279890.31000000
1.072262770423
Long
EC
CORP
US
N
1
N
N
N
TECNOGLASS INC
N/A
TECNOGLASS INC 0.00000000
G87264100
138674.00000000
NS
USD
7163898.84000000
0.100702583419
Long
EC
CORP
CO
N
1
N
N
N
GCM GROSVENOR INC - CLASS A
N/A
GCM GROSVENOR INC - CLASS A 0.00000000
36831E108
6989.00000000
NS
USD
52697.06000000
0.000740760052
Long
EC
CORP
US
N
1
N
N
N
TUCOWS INC-CLASS A
529900860LTAB4QUV247
TUCOWS INC-CLASS A 0.00000000
898697206
712.00000000
NS
USD
19750.88000000
0.000277637175
Long
EC
CORP
CA
N
1
N
N
N
MONDAY.COM LTD
N/A
MONDAY.COM LTD 0.00000000
M7S64H106
140166.00000000
NS
USD
23999222.52000000
0.337355923333
Long
EC
CORP
IL
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
157453.00000000
NS
USD
14106214.27000000
0.198290379441
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC 0.00000000
59064R109
76169.00000000
NS
USD
9787716.50000000
0.137585462797
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE-A
N/A
BROOKFIELD INFRASTRUCTURE-A 0.00000000
11275Q107
1717.00000000
NS
USD
78260.86000000
0.001100109166
Long
EC
CORP
CA
N
1
N
N
N
EVGO INC
N/A
EVGO INC 0.00000000
30052F100
1815.00000000
NS
USD
7260.00000000
0.000102053472
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD 0.00000000
G6359F137
1465.00000000
NS
USD
136288.95000000
0.001915807252
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP 0.00000000
483007704
2660.00000000
NS
USD
190562.40000000
0.002678726544
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES 0.00000000
50189K103
1718.00000000
NS
USD
217086.48000000
0.003051574268
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC 0.00000000
25961D105
71.00000000
NS
USD
157.62000000
0.000002215656
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD-CL A
N/A
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000
848574109
1573.00000000
NS
USD
45915.87000000
0.000645437188
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-BRAVES C
N/A
LIBERTY MEDIA CORP-BRAVES C 0.00000000
531229888
6623.00000000
NS
USD
262403.26000000
0.003688590077
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP 0.00000000
398433102
4624.00000000
NS
USD
186347.20000000
0.002619473679
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC 0.00000000
74758T303
94525.00000000
NS
USD
12209794.25000000
0.171632493906
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS 0.00000000
00760J108
4696.00000000
NS
USD
193710.00000000
0.002722972206
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
306531.00000000
NS
USD
20528381.07000000
0.288566471044
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
ARKO CORP 0.00000000
041242108
14171.00000000
NS
USD
112659.45000000
0.001583648501
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
1278.00000000
NS
USD
174408.66000000
0.002451654193
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC 0.00000000
126402106
2748.00000000
NS
USD
456690.12000000
0.006419671178
Long
EC
CORP
US
N
1
N
N
N
4D MOLECULAR THERAPEUTICS IN
N/A
4D MOLECULAR THERAPEUTICS IN 0.00000000
35104E100
496.00000000
NS
USD
8962.72000000
0.000125988526
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC 0.00000000
53228F101
10139.00000000
NS
USD
92569.07000000
0.001301238990
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL 0.00000000
817565104
7819.00000000
NS
USD
505029.21000000
0.007099171454
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
103014.00000000
NS
USD
4466687.04000000
0.062788006126
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK INC
254900VO7KBRJQDGY810
CLEANSPARK INC 0.00000000
18452B209
1694.00000000
NS
USD
7267.26000000
0.000102155526
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
83338.00000000
NS
USD
21786219.96000000
0.306247852172
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC-CL A
N/A
DRAFTKINGS INC-CL A 0.00000000
26142V105
589603.00000000
NS
USD
15665751.71000000
0.220212722659
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD-A
N/A
PATRIA INVESTMENTS LTD-A 0.00000000
G69451105
10168.00000000
NS
USD
145402.40000000
0.002043914583
Long
EC
CORP
KY
N
1
N
N
N
PURE STORAGE INC - CLASS A
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A 0.00000000
74624M102
1272635.00000000
NS
USD
46858420.70000000
0.658686579034
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
352550.00000000
NS
USD
7675013.50000000
0.107887297754
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC 0.00000000
71639T106
4078.00000000
NS
USD
61863.26000000
0.000869608887
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS 0.00000000
007800105
14168.00000000
NS
USD
777398.16000000
0.010927848760
Long
EC
CORP
US
N
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC 0.00000000
032724106
2697.00000000
NS
USD
54856.98000000
0.000771121944
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC 0.00000000
91688F104
22849.00000000
NS
USD
213409.66000000
0.002999889385
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP 0.00000000
78442P106
13676.00000000
NS
USD
223192.32000000
0.003137403769
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
11199.00000000
NS
USD
5566798.92000000
0.078252226217
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP 0.00000000
15872M104
501871.00000000
NS
USD
15578075.84000000
0.218980267147
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC 0.00000000
169905106
4375.00000000
NS
USD
514150.00000000
0.007227381963
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP 0.00000000
45667G103
34933.00000000
NS
USD
168726.39000000
0.002371778795
Long
EC
CORP
US
N
1
N
N
N
VIANT TECHNOLOGY INC-A
N/A
VIANT TECHNOLOGY INC-A 0.00000000
92557A101
2710.00000000
NS
USD
12493.10000000
0.000175614909
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC - A
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A 0.00000000
30050B101
262268.00000000
NS
USD
7946720.40000000
0.111706668654
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP 0.00000000
07272M107
685.00000000
NS
USD
11425.80000000
0.000160611924
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC 0.00000000
25402D102
189654.00000000
NS
USD
7612711.56000000
0.107011522363
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
357076.00000000
NS
USD
32533194.36000000
0.457317557398
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC 0.00000000
48242W106
180534.00000000
NS
USD
11745542.04000000
0.165106522790
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC 0.00000000
516544103
130964.00000000
NS
USD
10990498.88000000
0.154492917196
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
2266.00000000
NS
USD
162177.62000000
0.002279723049
Long
EC
CORP
US
N
1
N
N
N
VERTEX ENERGY INC
549300TTMSREGCR7D585
VERTEX ENERGY INC 0.00000000
92534K107
11878.00000000
NS
USD
74237.50000000
0.001043552987
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING 0.00000000
971378104
305677.00000000
NS
USD
14608303.83000000
0.205348228376
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC 0.00000000
84612U107
6919.00000000
NS
USD
135335.64000000
0.001902406619
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING CO
N/A
SCILEX HOLDING CO 0.00000000
80880W106
1082.00000000
NS
USD
6026.74000000
0.000084717595
Long
EC
CORP
US
Y
1
N
N
N
APPLIED INDUSTRIAL TECH INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC 0.00000000
03820C105
65300.00000000
NS
USD
9457399.00000000
0.132942205495
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC 0.00000000
G2143T103
1791.00000000
NS
USD
106528.68000000
0.001497468560
Long
EC
CORP
IE
N
1
N
N
N
ACUSHNET HOLDINGS CORP
N/A
ACUSHNET HOLDINGS CORP 0.00000000
005098108
95529.00000000
NS
USD
5223525.72000000
0.073426851259
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS IN
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN 0.00000000
03209R103
6753.00000000
NS
USD
388094.91000000
0.005455431591
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC 0.00000000
14888U101
16849.00000000
NS
USD
226450.56000000
0.003183204693
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
64056.00000000
NS
USD
4946404.32000000
0.069531368991
Long
EC
CORP
US
N
1
N
N
N
IDT CORP-CLASS B
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B 0.00000000
448947507
2036.00000000
NS
USD
52630.60000000
0.000739825827
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP IN
N/A
JANUS INTERNATIONAL GROUP IN 0.00000000
47103N106
14728.00000000
NS
USD
157000.48000000
0.002206948239
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC 0.00000000
36251C103
2302.00000000
NS
USD
159298.40000000
0.002239249991
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
32216.00000000
NS
USD
1379811.28000000
0.019395941181
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC 0.00000000
74319R101
1560.00000000
NS
USD
50107.20000000
0.000704354514
Long
EC
CORP
US
N
1
N
N
N
SAPIENS INTERNATIONAL CORP
N/A
SAPIENS INTERNATIONAL CORP 0.00000000
G7T16G103
5433.00000000
NS
USD
144517.80000000
0.002031479803
Long
EC
CORP
IL
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC 0.00000000
14174T107
2010.00000000
NS
USD
39918.60000000
0.000561133851
Long
RE
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
28773.00000000
NS
USD
2959303.05000000
0.041598781461
Long
EC
CORP
US
N
1
N
N
N
AKOYA BIOSCIENCES INC
N/A
AKOYA BIOSCIENCES INC 0.00000000
00974H104
3282.00000000
NS
USD
24253.98000000
0.000340937037
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC 0.00000000
750917106
205771.00000000
NS
USD
13204325.07000000
0.185612566085
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP
N/A
FIRST WATCH RESTAURANT GROUP 0.00000000
33748L101
1066.00000000
NS
USD
18015.40000000
0.000253241616
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC 0.00000000
624756102
4255.00000000
NS
USD
371376.40000000
0.005220420295
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 0.00000000
83001A102
10372.00000000
NS
USD
269464.56000000
0.003787850434
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROU
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROU 0.00000000
10948W103
2502.00000000
NS
USD
52416.90000000
0.000736821856
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
161109.00000000
NS
USD
9592429.86000000
0.134840327837
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 0.00000000
16115Q308
169498.00000000
NS
USD
27084085.42000000
0.380719693602
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN IN
N/A
RILEY EXPLORATION PERMIAN IN 0.00000000
76665T102
1551.00000000
NS
USD
55401.72000000
0.000778779328
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS INC
N/A
UTZ BRANDS INC 0.00000000
918090101
12510.00000000
NS
USD
204663.60000000
0.002876946438
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS 0.00000000
45780R101
33481.00000000
NS
USD
4692696.96000000
0.065965016764
Long
EC
CORP
US
N
1
N
N
N
5E ADVANCED MATERIALS INC
254900H5C60Y146YOH74
5E ADVANCED MATERIALS INC 0.00000000
33830Q109
6639.00000000
NS
USD
21775.92000000
0.000306103066
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
175988.00000000
NS
USD
34588681.52000000
0.486211442114
Long
EC
CORP
US
N
1
N
N
N
CLIPPER REALTY INC
N/A
CLIPPER REALTY INC 0.00000000
18885T306
2097.00000000
NS
USD
11889.99000000
0.000167137020
Long
RE
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP 0.00000000
83125X103
1992.00000000
NS
USD
54341.76000000
0.000763879521
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
231765.00000000
NS
USD
16867856.70000000
0.237110655019
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 0.00000000
01741R102
504365.00000000
NS
USD
22308063.95000000
0.313583388185
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC-A
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC-A 0.00000000
13462K109
7599.00000000
NS
USD
228729.90000000
0.003215245266
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC-CLASS A
N/A
ROCKET COS INC-CLASS A 0.00000000
77311W101
6416.00000000
NS
USD
57487.36000000
0.000808097070
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
482361.00000000
NS
USD
24827120.67000000
0.348993648038
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC 0.00000000
81181C104
20370.00000000
NS
USD
3920410.20000000
0.055109018709
Long
EC
CORP
US
N
1
N
N
N
KARAT PACKAGING INC
549300JYUKCQP3P8D632
KARAT PACKAGING INC 0.00000000
48563L101
1076.00000000
NS
USD
19637.00000000
0.000276036369
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC 0.00000000
381013101
3540.00000000
NS
USD
147972.00000000
0.002080035328
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC/DELAWARE
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE 0.00000000
55405W104
2934.00000000
NS
USD
405889.56000000
0.005705570135
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP 0.00000000
82982T106
74433.00000000
NS
USD
8780861.01000000
0.123432143321
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
7979.00000000
NS
USD
93593.67000000
0.001315641743
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC 0.00000000
004498101
16719.00000000
NS
USD
387379.23000000
0.005445371311
Long
EC
CORP
US
N
1
N
N
N
NUSCALE POWER CORP
N/A
NUSCALE POWER CORP 0.00000000
67079K100
9366.00000000
NS
USD
63688.80000000
0.000895270416
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC 0.00000000
43283X105
14538.00000000
NS
USD
660606.72000000
0.009286117073
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP
N/A
DISTRIBUTION SOLUTIONS GROUP 0.00000000
520776105
765.00000000
NS
USD
39825.90000000
0.000559830771
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS IN
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS IN 0.00000000
22663K107
485034.00000000
NS
USD
8740312.68000000
0.122862157385
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
191234.00000000
NS
USD
41989249.38000000
0.590240870630
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
N/A
SUNPOWER CORP 0.00000000
867652406
15331.00000000
NS
USD
150243.80000000
0.002111969912
Long
EC
CORP
US
N
1
N
N
N
DRAGONFLY ENERGY HOLDINGS CO
N/A
DRAGONFLY ENERGY HOLDINGS CO 0.00000000
26145B106
3333.00000000
NS
USD
4932.84000000
0.000069340695
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC 0.00000000
82710M100
6913.00000000
NS
USD
224603.37000000
0.003157238831
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC 0.00000000
62878D100
11479.00000000
NS
USD
165412.39000000
0.002325194056
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC 0.00000000
00445A100
60293.00000000
NS
USD
1260123.70000000
0.017713498592
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC 0.00000000
387328107
1248.00000000
NS
USD
49645.44000000
0.000697863576
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
549300NUQ43FGGSK5051
DOORDASH INC - A 0.00000000
25809K105
34361.00000000
NS
USD
2625867.62000000
0.036911695566
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD 0.00000000
92240M108
4548.00000000
NS
USD
58259.88000000
0.000818956347
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC 0.00000000
729139105
110106.00000000
NS
USD
1995120.72000000
0.028045316555
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC 0.00000000
69007J106
12447.00000000
NS
USD
195666.84000000
0.002750479413
Long
RE
CORP
US
N
1
N
N
N
LONGBOARD PHARMACEUTICALS IN
N/A
LONGBOARD PHARMACEUTICALS IN 0.00000000
54300N103
893.00000000
NS
USD
6554.62000000
0.000092137979
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
19861.00000000
NS
USD
1236347.25000000
0.017379274171
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP 0.00000000
92511U102
24856.00000000
NS
USD
490160.32000000
0.006890160179
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP 0.00000000
816300107
107889.00000000
NS
USD
10351949.55000000
0.145516859799
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC 0.00000000
09239B109
10086.00000000
NS
USD
542828.52000000
0.007630514547
Long
EC
CORP
US
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC 0.00000000
278715206
1240.00000000
NS
USD
31248.00000000
0.000439251641
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
142827.00000000
NS
USD
48826838.22000000
0.686356529984
Long
EC
CORP
BM
N
1
N
N
N
VITA COCO CO INC/THE
N/A
VITA COCO CO INC/THE 0.00000000
92846Q107
5016.00000000
NS
USD
134779.92000000
0.001894594890
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC-A
N/A
MOBILEYE GLOBAL INC-A 0.00000000
60741F104
252276.00000000
NS
USD
9692443.92000000
0.136246220695
Long
EC
CORP
IL
N
1
N
N
N
AVEPOINT INC
N/A
AVEPOINT INC 0.00000000
053604104
26931.00000000
NS
USD
155122.56000000
0.002180550408
Long
EC
CORP
US
N
1
N
N
N
PAYSIGN INC
N/A
PAYSIGN INC 0.00000000
70451A104
5613.00000000
NS
USD
13751.85000000
0.000193309097
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP INC
N/A
GREENE COUNTY BANCORP INC 0.00000000
394357107
726.00000000
NS
USD
21634.80000000
0.000304119349
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC 0.00000000
002121101
12467.00000000
NS
USD
181893.53000000
0.002556868653
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC 0.00000000
800422107
1574.00000000
NS
USD
184582.98000000
0.002594674123
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC 0.00000000
26856L103
76807.00000000
NS
USD
8773663.61000000
0.123330969813
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
63204.00000000
NS
USD
14822602.08000000
0.208360608629
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
575.00000000
NS
USD
144762.00000000
0.002034912511
Long
EC
CORP
US
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC 0.00000000
09077A106
3478.00000000
NS
USD
76342.10000000
0.001073137249
Long
EC
CORP
US
N
1
N
N
N
INNODATA INC
L9O7MPYIT56T6KBE0R95
INNODATA INC 0.00000000
457642205
4452.00000000
NS
USD
50441.16000000
0.000709048974
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC 0.00000000
65336K103
1764.00000000
NS
USD
293794.20000000
0.004129851020
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC 0.00000000
12618T105
1272.00000000
NS
USD
129744.00000000
0.001823805203
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCE
N/A
ALPHA METALLURGICAL RESOURCE 0.00000000
020764106
158.00000000
NS
USD
25968.88000000
0.000365043304
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC-CL A
529900FGYKMWL6019P91
DILLARDS INC-CL A 0.00000000
254067101
637.00000000
NS
USD
207840.36000000
0.002921602001
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
762749.00000000
NS
USD
49853274.64000000
0.700785097657
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
33084.00000000
NS
USD
11148977.16000000
0.156720638799
Long
EC
CORP
US
N
1
N
N
N
INTEST CORP
549300RJJBPHDOAVDU15
INTEST CORP 0.00000000
461147100
1884.00000000
NS
USD
49473.84000000
0.000695451403
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC 0.00000000
147528103
774.00000000
NS
USD
188763.12000000
0.002653434151
Long
EC
CORP
US
N
1
N
N
N
AST SPACEMOBILE INC
N/A
AST SPACEMOBILE INC 0.00000000
00217D100
10687.00000000
NS
USD
50228.90000000
0.000706065245
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 0.00000000
389375106
1155.00000000
NS
USD
9101.40000000
0.000127937944
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC 0.00000000
229050307
6479.00000000
NS
USD
111762.75000000
0.001571043632
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
17715.00000000
NS
USD
726846.45000000
0.010217245790
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC/THE
549300YY0TB51BGRV994
SHYFT GROUP INC/THE 0.00000000
825698103
6066.00000000
NS
USD
133815.96000000
0.001881044550
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP 0.00000000
518415104
961705.00000000
NS
USD
92390999.35000000
1.298735859773
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC 0.00000000
501147102
52440.00000000
NS
USD
6156456.00000000
0.086541007593
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC 0.00000000
68621F102
1564.00000000
NS
USD
5192.48000000
0.000072990443
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC-CL A
549300XGOB9ZFQHMIP56
HASHICORP INC-CL A 0.00000000
418100103
9164.00000000
NS
USD
239913.52000000
0.003372452878
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC 0.00000000
346563109
2086.00000000
NS
USD
60681.74000000
0.000853000317
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC/THE
N/A
BANCORP INC/THE 0.00000000
05969A105
6137.00000000
NS
USD
200373.05000000
0.002816634382
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC 0.00000000
346375108
13792.00000000
NS
USD
471962.24000000
0.006634350638
Long
EC
CORP
US
N
1
N
N
N
WILEY (JOHN) & SONS-CLASS A
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A 0.00000000
968223206
105519.00000000
NS
USD
3590811.57000000
0.050475866528
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC 0.00000000
59100U108
1034.00000000
NS
USD
47936.24000000
0.000673837433
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDIN
N/A
COGENT COMMUNICATIONS HOLDIN 0.00000000
19239V302
4902.00000000
NS
USD
329855.58000000
0.004636764114
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SVCS
N/A
P.A.M. TRANSPORTATION SVCS 0.00000000
693149106
176.00000000
NS
USD
4711.52000000
0.000066229611
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO 0.00000000
858586100
424.00000000
NS
USD
40517.44000000
0.000569551716
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC-A
5493006JFRGU7YRRXE44
XOMETRY INC-A 0.00000000
98423F109
745.00000000
NS
USD
15779.10000000
0.000221806054
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC 0.00000000
766559603
24742.00000000
NS
USD
31917.18000000
0.000448658272
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC 0.00000000
45778Q107
6524.00000000
NS
USD
776095.04000000
0.010909530864
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
3456.00000000
NS
USD
683458.56000000
0.009607344295
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC 0.00000000
64125C109
87748.00000000
NS
USD
8274636.40000000
0.116316168186
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
4661.00000000
NS
USD
577824.17000000
0.008122446726
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
9726.00000000
NS
USD
2442004.08000000
0.034327134577
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
BALLY'S CORP 0.00000000
05875B106
2864.00000000
NS
USD
44563.84000000
0.000626431767
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC 0.00000000
985817105
12027.00000000
NS
USD
437903.07000000
0.006155582514
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC 0.00000000
69336V101
10407.00000000
NS
USD
303364.05000000
0.004264373944
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP - CL A
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A 0.00000000
448579102
96594.00000000
NS
USD
11067740.52000000
0.155578699236
Long
EC
CORP
US
N
1
N
N
N
BRIGHT GREEN CORP
N/A
BRIGHT GREEN CORP 0.00000000
10920G100
10564.00000000
NS
USD
10669.64000000
0.000149982619
Long
EC
CORP
US
N
1
N
N
N
INMODE LTD
984500DD95A35E9BD358
INMODE LTD 0.00000000
M5425M103
13835.00000000
NS
USD
516737.25000000
0.007263750813
Long
EC
CORP
IL
N
1
N
N
N
AMERESCO INC-CL A
529900NZXZGBCBXYY327
AMERESCO INC-CL A 0.00000000
02361E108
103437.00000000
NS
USD
5030141.31000000
0.070708455855
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL 0.00000000
65341D102
1234.00000000
NS
USD
56122.32000000
0.000788908768
Long
RE
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP 0.00000000
33830T103
1235.00000000
NS
USD
27626.95000000
0.000388350715
Long
EC
CORP
US
N
1
N
N
N
ARS PHARMACEUTICALS INC
N/A
ARS PHARMACEUTICALS INC 0.00000000
82835W108
853.00000000
NS
USD
5715.10000000
0.000080336887
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC 0.00000000
09075P105
3356.00000000
NS
USD
22350.96000000
0.000314186375
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC 0.00000000
428567101
1806.00000000
NS
USD
65539.74000000
0.000921288991
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
117198.00000000
NS
USD
9904402.98000000
0.139225719066
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC 0.00000000
896288107
6719.00000000
NS
USD
638103.43000000
0.008969789401
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP 0.00000000
68401U204
3204.00000000
NS
USD
45785.16000000
0.000643599804
Long
EC
CORP
US
N
1
N
N
N
ENOVIX CORP
549300EC7NZGWORHYJ53
ENOVIX CORP 0.00000000
293594107
24498.00000000
NS
USD
441943.92000000
0.006212384549
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC 0.00000000
882681109
233442.00000000
NS
USD
26210867.76000000
0.368444914712
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP 0.00000000
165303108
1960.00000000
NS
USD
233240.00000000
0.003278643526
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOG
N/A
INTERNATIONAL GAME TECHNOLOG 0.00000000
G4863A108
19468.00000000
NS
USD
620834.52000000
0.008727041159
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC 0.00000000
056525108
48815.00000000
NS
USD
7203141.40000000
0.101254214209
Long
EC
CORP
US
N
1
N
N
N
BIOTE CORP -A
N/A
BIOTE CORP -A 0.00000000
090683103
964.00000000
NS
USD
6516.64000000
0.000091604096
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC 0.00000000
157210105
3587.00000000
NS
USD
91647.85000000
0.001288289444
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GRP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP 0.00000000
130788102
3078.00000000
NS
USD
158917.14000000
0.002233890637
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDING
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDING 0.00000000
15678U128
11069.00000000
NS
USD
351883.51000000
0.004946409673
Long
EC
CORP
US
N
1
N
N
N
SUPER GROUP SGHC LTD
N/A
SUPER GROUP SGHC LTD 0.00000000
G8588X103
23815.00000000
NS
USD
69063.50000000
0.000970822316
Long
EC
CORP
GG
N
1
N
N
N
ENVELA CORP
N/A
ENVELA CORP 0.00000000
29402E102
1188.00000000
NS
USD
8743.68000000
0.000122909491
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC-CLASS B
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B 0.00000000
08265T208
454882.00000000
NS
USD
24668250.86000000
0.346760422716
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
199069.00000000
NS
USD
44995566.07000000
0.632500520581
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
80365.00000000
NS
USD
11299319.00000000
0.158833986855
Long
EC
CORP
US
N
1
N
N
N
BLUEGREEN VACATIONS HOLDING
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING 0.00000000
096308101
1522.00000000
NS
USD
54259.30000000
0.000762720385
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY I
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I 0.00000000
87357P100
4085.00000000
NS
USD
101839.05000000
0.001431546655
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
110046.00000000
NS
USD
8318377.14000000
0.116931029676
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
1282.00000000
NS
USD
1146325.94000000
0.016113848921
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC 0.00000000
57777K106
1176.00000000
NS
USD
5397.84000000
0.000075877178
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC 0.00000000
48123V102
1896.00000000
NS
USD
132833.76000000
0.001867237812
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
215000.00000000
NS
USD
15940100.00000000
0.224069223452
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
N/A
ADEIA INC 0.00000000
00676P107
16992.00000000
NS
USD
187081.92000000
0.002629801603
Long
EC
CORP
US
N
1
N
N
N
NU HOLDINGS LTD/CAYMAN ISL-A
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000
G6683N103
1790443.00000000
NS
USD
14126595.27000000
0.198576874184
Long
EC
CORP
BR
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
31791.00000000
NS
USD
3186411.93000000
0.044791240127
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
1898.00000000
NS
USD
139427.08000000
0.001959919796
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
178969.00000000
NS
USD
28463229.76000000
0.400106259639
Long
EC
CORP
US
N
1
N
N
N
ASANA INC - CL A
254900X7UAJNMLPLZ510
ASANA INC - CL A 0.00000000
04342Y104
528244.00000000
NS
USD
11642497.76000000
0.163658034274
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC 0.00000000
427746102
17087.00000000
NS
USD
19820.92000000
0.000278621724
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO-CL A
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO-CL A 0.00000000
002896207
4434.00000000
NS
USD
167073.12000000
0.002348538858
Long
EC
CORP
US
N
1
N
N
N
OUTLOOK THERAPEUTICS INC
N/A
OUTLOOK THERAPEUTICS INC 0.00000000
69012T206
26619.00000000
NS
USD
46317.06000000
0.000651076697
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
2334.00000000
NS
USD
431276.52000000
0.006062433418
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC 0.00000000
34379V103
7175.00000000
NS
USD
191142.00000000
0.002686873953
Long
EC
CORP
US
N
1
N
N
N
CONTANGO ORE INC
N/A
CONTANGO ORE INC 0.00000000
21077F100
271.00000000
NS
USD
6905.08000000
0.000097064379
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC 0.00000000
465741106
772.00000000
NS
USD
55661.20000000
0.000782426826
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC 0.00000000
75960P104
15151.00000000
NS
USD
285141.82000000
0.004008224928
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC 0.00000000
753422104
132438.00000000
NS
USD
5996792.64000000
0.084296627377
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP 0.00000000
006739106
1291.00000000
NS
USD
119675.70000000
0.001682275592
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC 0.00000000
95082P105
86470.00000000
NS
USD
15483318.20000000
0.217648263533
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC 0.00000000
G3421J106
1605.00000000
NS
USD
252482.55000000
0.003549135131
Long
EC
CORP
GB
N
1
N
N
N
FIGS INC-CLASS A
N/A
FIGS INC-CLASS A 0.00000000
30260D103
19807.00000000
NS
USD
163803.89000000
0.002302583448
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERT
N/A
MADISON SQUARE GARDEN ENTERT 0.00000000
558256103
6720.00000000
NS
USD
225926.40000000
0.003175836601
Long
EC
CORP
US
N
1
N
N
N
VELO3D INC
N/A
VELO3D INC 0.00000000
92259N104
15826.00000000
NS
USD
34184.16000000
0.000480525102
Long
EC
CORP
US
N
1
N
N
N
HILLEVAX INC
N/A
HILLEVAX INC 0.00000000
43157M102
897.00000000
NS
USD
15419.43000000
0.000216750190
Long
EC
CORP
US
N
1
N
N
N
P10 INC-A
N/A
P10 INC-A 0.00000000
69376K106
6616.00000000
NS
USD
74760.80000000
0.001050908990
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC 0.00000000
29404K106
163360.00000000
NS
USD
9695416.00000000
0.136287999082
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
19343.00000000
NS
USD
3239565.64000000
0.045538419287
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GRP
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GRP 0.00000000
25264R207
542.00000000
NS
USD
92844.60000000
0.001305112102
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC 0.00000000
76156B107
178920.00000000
NS
USD
2934288.00000000
0.041247146099
Long
EC
CORP
US
N
1
N
N
N
ORCHESTRA BIOMED HOLDINGS IN
N/A
ORCHESTRA BIOMED HOLDINGS IN 0.00000000
68572M106
642.00000000
NS
USD
4494.00000000
0.000063171943
Long
EC
CORP
US
N
1
N
N
N
NAVITAS SEMICONDUCTOR CORP
N/A
NAVITAS SEMICONDUCTOR CORP 0.00000000
63942X106
2865.00000000
NS
USD
30197.10000000
0.000424479190
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC 0.00000000
79546E104
18154.00000000
NS
USD
224201.90000000
0.003151595387
Long
EC
CORP
US
N
1
N
N
N
THIRD COAST BANCSHARES INC
N/A
THIRD COAST BANCSHARES INC 0.00000000
88422P109
249.00000000
NS
USD
3951.63000000
0.000055547873
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC 0.00000000
70451X104
1234386.00000000
NS
USD
5937396.66000000
0.083461700926
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC 0.00000000
011311107
1759.00000000
NS
USD
323497.69000000
0.004547391558
Long
EC
CORP
US
N
1
N
N
N
TPG INC
549300NLO4R8MX77XJ02
TPG INC 0.00000000
872657101
2667.00000000
NS
USD
78036.42000000
0.001096954224
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC 0.00000000
76243J105
9000.00000000
NS
USD
148410.00000000
0.002086192273
Long
EC
CORP
US
N
1
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO INC 0.00000000
74982T103
18182.00000000
NS
USD
412185.94000000
0.005794078048
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS IN
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS IN 0.00000000
57637H103
3071.00000000
NS
USD
94126.15000000
0.001323126789
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC 0.00000000
76009N100
9259.00000000
NS
USD
288232.67000000
0.004051672859
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC-A
N/A
BRP GROUP INC-A 0.00000000
05589G102
10426.00000000
NS
USD
258356.28000000
0.003631701873
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
696.00000000
NS
USD
157275.12000000
0.002210808841
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP 0.00000000
92839U206
100702.00000000
NS
USD
14461814.22000000
0.203289030934
Long
EC
CORP
US
N
1
N
N
N
GAMBLING.COM GROUP LTD
254900PUNXQ3N26IMU63
GAMBLING.COM GROUP LTD 0.00000000
G3R239101
1720.00000000
NS
USD
17612.80000000
0.000247582287
Long
EC
CORP
JE
N
1
N
N
N
DOMO INC - CLASS B
549300X57AGT5JULJ761
DOMO INC - CLASS B 0.00000000
257554105
5463.00000000
NS
USD
80087.58000000
0.001125787282
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC 0.00000000
03969F109
2793.00000000
NS
USD
56725.83000000
0.000797392279
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC 0.00000000
30052C107
7191.00000000
NS
USD
52278.57000000
0.000734877358
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC 0.00000000
558868105
2422.00000000
NS
USD
559482.00000000
0.007864611719
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP 0.00000000
00187Y100
25040.00000000
NS
USD
682590.40000000
0.009595140611
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
51846.00000000
NS
USD
24398468.38000000
0.342968103295
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP 0.00000000
221006109
1515.00000000
NS
USD
293152.50000000
0.004120830674
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC 0.00000000
49714P108
101062.00000000
NS
USD
37817400.40000000
0.531597389014
Long
EC
CORP
US
N
1
N
N
N
AMPLITUDE INC-CLASS A
N/A
AMPLITUDE INC-CLASS A 0.00000000
03213A104
12570.00000000
NS
USD
138270.00000000
0.001943654778
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
7311.00000000
NS
USD
547228.35000000
0.007692362747
Long
EC
CORP
BM
N
1
N
N
N
PRESTO AUTOMATION INC
N/A
PRESTO AUTOMATION INC 0.00000000
74113T105
1099.00000000
NS
USD
5736.78000000
0.000080641642
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP 0.00000000
03743Q108
40099.00000000
NS
USD
1370182.83000000
0.019260594519
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC 0.00000000
191098102
848.00000000
NS
USD
539344.96000000
0.007581546311
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC 0.00000000
859241101
4714.00000000
NS
USD
263041.20000000
0.003697557569
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS 0.00000000
92828Q109
196.00000000
NS
USD
38704.12000000
0.000544061964
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC 0.00000000
254543101
6299.00000000
NS
USD
582594.51000000
0.008189503167
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC 0.00000000
447462102
3430.00000000
NS
USD
291241.30000000
0.004093965027
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO 0.00000000
029899101
6574.00000000
NS
USD
571938.00000000
0.008039705116
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 0.00000000
845467109
1192581.00000000
NS
USD
7167411.81000000
0.100751965071
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
11342.00000000
NS
USD
2466091.06000000
0.034665724103
Long
EC
CORP
US
N
1
N
N
N
PULSE BIOSCIENCES INC
529900NJUBI06118FM73
PULSE BIOSCIENCES INC 0.00000000
74587B101
822.00000000
NS
USD
5910.18000000
0.000083079117
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC 0.00000000
50101L106
4839.00000000
NS
USD
71278.47000000
0.001001958044
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC 0.00000000
98585X104
12499.00000000
NS
USD
485461.16000000
0.006824104311
Long
EC
CORP
US
N
1
N
N
N
VIZIO HOLDING CORP-A
N/A
VIZIO HOLDING CORP-A 0.00000000
92858V101
12027.00000000
NS
USD
81182.25000000
0.001141175006
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MA -A
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA -A 0.00000000
04316A108
6499.00000000
NS
USD
255475.69000000
0.003591209557
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
305875.00000000
NS
USD
20628210.00000000
0.289969761539
Long
EC
CORP
US
N
1
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
DASEKE INC 0.00000000
23753F107
7483.00000000
NS
USD
53353.79000000
0.000749991674
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV 0.00000000
N3144W105
5790.00000000
NS
USD
102598.80000000
0.001442226425
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
180305.00000000
NS
USD
26533683.80000000
0.372982724349
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC 0.00000000
64829B100
7951.00000000
NS
USD
520313.44000000
0.007314021144
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC-CLASS A
254900MRZ83YWUV7SN74
CONFLUENT INC-CLASS A 0.00000000
20717M103
148902.00000000
NS
USD
5257729.62000000
0.073907653846
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP 0.00000000
92552R406
3649.00000000
NS
USD
98085.12000000
0.001378777841
Long
EC
CORP
US
N
1
N
N
N
8X8 INC
254900XWSOC5U1BRW939
8X8 INC 0.00000000
282914100
19944.00000000
NS
USD
84363.12000000
0.001185888343
Long
EC
CORP
US
N
1
N
N
N
EYENOVIA INC
N/A
EYENOVIA INC 0.00000000
30234E104
4736.00000000
NS
USD
11224.32000000
0.000157779729
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
65583.00000000
NS
USD
26275828.95000000
0.369358071053
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
38.00000000
NS
USD
241323.56000000
0.003392273742
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC 0.00000000
628464109
6420.00000000
NS
USD
124740.60000000
0.001753472649
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC 0.00000000
37611X100
24040.00000000
NS
USD
44714.40000000
0.000628548182
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL SERVICES
5493005JSTWQNVUE0825
CITIZENS FINANCIAL SERVICES 0.00000000
174615104
178.00000000
NS
USD
13255.66000000
0.000186334178
Long
EC
CORP
US
N
1
N
N
N
FASTLY INC - CLASS A
549300E2FZC83FJ3H565
FASTLY INC - CLASS A 0.00000000
31188V100
17824.00000000
NS
USD
281084.48000000
0.003951191094
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC 0.00000000
19459J104
6001.00000000
NS
USD
128961.49000000
0.001812805498
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC 0.00000000
67000B104
6379.00000000
NS
USD
1174373.90000000
0.016508117754
Long
EC
CORP
US
N
1
N
N
N
RED VIOLET INC
N/A
RED VIOLET INC 0.00000000
75704L104
1968.00000000
NS
USD
40481.76000000
0.000569050164
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC -CL A
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC -CL A 0.00000000
86614U100
193620.00000000
NS
USD
7328517.00000000
0.103016613023
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
114021.00000000
NS
USD
2798075.34000000
0.039332411251
Long
EC
CORP
US
N
1
N
N
N
ATLAS ENERGY SOLUTIONS INC-A
N/A
ATLAS ENERGY SOLUTIONS INC-A 0.00000000
04930R107
485.00000000
NS
USD
8419.60000000
0.000118353914
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP 0.00000000
87615L107
5477.00000000
NS
USD
73501.34000000
0.001033204821
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP 0.00000000
775133101
2262.00000000
NS
USD
366285.66000000
0.005148860007
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC 0.00000000
85208M102
18413.00000000
NS
USD
676309.49000000
0.009506850160
Long
EC
CORP
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES 0.00000000
019330109
2413.00000000
NS
USD
96375.22000000
0.001354741858
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC 0.00000000
90240B106
885.00000000
NS
USD
15071.55000000
0.000211860057
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC 0.00000000
78351F107
945712.00000000
NS
USD
42453011.68000000
0.596759955105
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT SEP23
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT SEP23 0.00000000
N/A
4.00000000
NC
USD
897650.00000000
0.012618223124
N/A
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
F/C S&P500 EMINI FUT SEP23
S&P500 EMINI FUT SEP23
2023-09-15
877849.13000000
USD
19800.87000000
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP 0.00000000
477839104
5684.00000000
NS
USD
689469.20000000
0.009691835574
Long
EC
CORP
US
N
1
N
N
N
QUIPT HOME MEDICAL CORP
N/A
QUIPT HOME MEDICAL CORP 0.00000000
74880P104
6716.00000000
NS
USD
35863.44000000
0.000504130661
Long
EC
CORP
US
N
1
N
N
N
LANZATECH GLOBAL INC
N/A
LANZATECH GLOBAL INC 0.00000000
51655R101
3717.00000000
NS
USD
25387.11000000
0.000356865391
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC 0.00000000
090043100
30151.00000000
NS
USD
3523144.35000000
0.049524671653
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
650003.00000000
NS
USD
83531885.53000000
1.174203720444
Long
EC
CORP
US
N
1
N
N
N
IRADIMED CORP
549300YVHWP0YJ1YW816
IRADIMED CORP 0.00000000
46266A109
1225.00000000
NS
USD
58481.50000000
0.000822071648
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC-A
N/A
EUROPEAN WAX CENTER INC-A 0.00000000
29882P106
5606.00000000
NS
USD
104439.78000000
0.001468104993
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT INC
N/A
ACCEL ENTERTAINMENT INC 0.00000000
00436Q106
9416.00000000
NS
USD
99432.96000000
0.001397724363
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL 0.00000000
86745K104
8607.00000000
NS
USD
157594.17000000
0.002215293711
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE INC
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC 0.00000000
416906105
6806.00000000
NS
USD
37364.94000000
0.000525237174
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES 0.00000000
22002T108
241720.00000000
NS
USD
5740850.00000000
0.080698853925
Long
RE
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP 0.00000000
127055101
9850.00000000
NS
USD
658866.50000000
0.009261654883
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC 0.00000000
23282W605
15329.00000000
NS
USD
500031.98000000
0.007028925631
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
14256.00000000
NS
USD
2361221.28000000
0.033191574620
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC-CLASS A
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A 0.00000000
05988J103
962.00000000
NS
USD
13160.16000000
0.000184991739
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 0.00000000
500688106
81562.00000000
NS
USD
488556.38000000
0.006867613671
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP 0.00000000
292765104
10325.00000000
NS
USD
278775.00000000
0.003918726844
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS 0.00000000
29275Y102
6855.00000000
NS
USD
743904.60000000
0.010457031389
Long
EC
CORP
US
N
1
N
N
N
NEXTNAV INC
N/A
NEXTNAV INC 0.00000000
65345N106
8867.00000000
NS
USD
26068.98000000
0.000366450405
Long
EC
CORP
US
N
1
N
N
N
CHARGE ENTERPRISES INC
N/A
CHARGE ENTERPRISES INC 0.00000000
159610104
23571.00000000
NS
USD
23099.58000000
0.000324709691
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP 0.00000000
745848101
316246.00000000
NS
USD
4145985.06000000
0.058279913729
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE
N/A
PRESTIGE CONSUMER HEALTHCARE 0.00000000
74112D101
198267.00000000
NS
USD
11783007.81000000
0.165633177327
Long
EC
CORP
US
N
1
N
N
N
VICARIOUS SURGICAL INC
N/A
VICARIOUS SURGICAL INC 0.00000000
92561V109
5977.00000000
NS
USD
10937.91000000
0.000153753677
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP-VOTING
54930055DSV7NNY4VY66
FLYWIRE CORP-VOTING 0.00000000
302492103
433070.00000000
NS
USD
13442492.80000000
0.188960478476
Long
EC
CORP
US
N
1
N
N
N
WORKHORSE GROUP INC
5493006JUAG258V8X854
WORKHORSE GROUP INC 0.00000000
98138J206
3547.00000000
NS
USD
3091.57000000
0.000043458051
Long
EC
CORP
US
N
1
N
N
N
MOOG INC-CLASS A
549300WM2I4U7OBAHG07
MOOG INC-CLASS A 0.00000000
615394202
10863.00000000
NS
USD
1177875.09000000
0.016557333814
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC 0.00000000
40416E103
1145.00000000
NS
USD
70738.10000000
0.000994362089
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP 0.00000000
343412102
23719.00000000
NS
USD
702082.40000000
0.009869138723
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
N/A
WINGSTOP INC 0.00000000
974155103
167484.00000000
NS
USD
33523597.44000000
0.471239606133
Long
EC
CORP
US
N
1
N
N
N
GUESS? INC
549300QVH3ZK2DW0KP86
GUESS? INC 0.00000000
401617105
705.00000000
NS
USD
13712.25000000
0.000192752442
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
AGILITI INC 0.00000000
00848J104
4522.00000000
NS
USD
74613.00000000
0.001048831373
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC 0.00000000
014442107
11420.00000000
NS
USD
68634.20000000
0.000964787667
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
845414.00000000
NS
USD
5672727.94000000
0.079741265385
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC 0.00000000
739276103
87134.00000000
NS
USD
8248975.78000000
0.115955458077
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD-B
52990057E36X8869GX58
GENIE ENERGY LTD-B 0.00000000
372284208
1761.00000000
NS
USD
24900.54000000
0.000350025700
Long
EC
CORP
US
N
1
N
N
N
CVRX INC
N/A
CVRX INC 0.00000000
126638105
1714.00000000
NS
USD
26464.16000000
0.000372005431
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS INC
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC 0.00000000
53263P105
285.00000000
NS
USD
7048.05000000
0.000099074101
Long
EC
CORP
US
N
1
N
N
N
UMH PROPERTIES INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC 0.00000000
903002103
1640.00000000
NS
USD
26207.20000000
0.000368393357
Long
RE
CORP
US
N
1
N
N
N
SILVERCREST ASSET MANAGEME-A
N/A
SILVERCREST ASSET MANAGEME-A 0.00000000
828359109
1781.00000000
NS
USD
36065.25000000
0.000506967494
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
150000.00000000
NS
USD
16129500.00000000
0.226731610195
Long
EC
CORP
US
N
1
N
N
N
INSPIRED ENTERTAINMENT INC
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC 0.00000000
45782N108
3865.00000000
NS
USD
56854.15000000
0.000799196067
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
62560.00000000
NS
USD
9846318.40000000
0.138409226903
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
N/A
NATIONAL BEVERAGE CORP 0.00000000
635017106
4139.00000000
NS
USD
200120.65000000
0.002813086407
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
SIMPLY GOOD FOODS CO/THE 0.00000000
82900L102
126079.00000000
NS
USD
4613230.61000000
0.064847962082
Long
EC
CORP
US
N
1
N
N
N
BOX INC - CLASS A
549300KQUCPD8687YS68
BOX INC - CLASS A 0.00000000
10316T104
371439.00000000
NS
USD
10912877.82000000
0.153401801667
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS 0.00000000
533900106
63731.00000000
NS
USD
12658888.53000000
0.177945390724
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC 0.00000000
98585N106
18936.00000000
NS
USD
214166.16000000
0.003010523469
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTL CORP-CLASS A
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP-CLASS A 0.00000000
577128101
1478.00000000
NS
USD
62992.36000000
0.000885480592
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC 0.00000000
404030108
5826.00000000
NS
USD
266539.50000000
0.003746733005
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
301202.00000000
NS
USD
36219540.50000000
0.509136348809
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE 0.00000000
70805E109
5077.00000000
NS
USD
62345.56000000
0.000876388555
Long
EC
CORP
US
N
1
N
N
N
ROVER GROUP INC
N/A
ROVER GROUP INC 0.00000000
77936F103
16218.00000000
NS
USD
79630.38000000
0.001119360443
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO 0.00000000
987184108
2664.00000000
NS
USD
109943.28000000
0.001545467429
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC 0.00000000
344174107
3591.00000000
NS
USD
25280.64000000
0.000355368747
Long
EC
CORP
US
N
1
N
N
N
CPI CARD GROUP INC
54930087HHJ1VWIJK062
CPI CARD GROUP INC 0.00000000
12634H200
762.00000000
NS
USD
17716.50000000
0.000249039993
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
N/A
NOBLE CORP PLC 0.00000000
G65431127
15827.00000000
NS
USD
653813.37000000
0.009190623277
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC 0.00000000
89377M109
5652.00000000
NS
USD
474654.96000000
0.006672202074
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP 0.00000000
854231107
1726.00000000
NS
USD
244177.22000000
0.003432387505
Long
EC
CORP
US
N
1
N
N
N
EYEPOINT PHARMACEUTICALS INC
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC 0.00000000
30233G209
2462.00000000
NS
USD
21419.40000000
0.000301091481
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC-CLASS A
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC-CLASS A 0.00000000
629209305
1224.00000000
NS
USD
31603.68000000
0.000444251418
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC 0.00000000
90353W103
504.00000000
NS
USD
88578.00000000
0.001245136710
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC 0.00000000
03940C100
6814.00000000
NS
USD
215458.68000000
0.003028692361
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
188737.00000000
NS
USD
72186240.39000000
1.014718529254
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP 0.00000000
81725T100
7475.00000000
NS
USD
531696.75000000
0.007474035789
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
364699.00000000
NS
USD
9970870.66000000
0.140160052065
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORP 0.00000000
689648103
3831.00000000
NS
USD
302495.76000000
0.004252168433
Long
EC
CORP
US
N
1
N
N
N
BUILD-A-BEAR WORKSHOP INC
529900S9MWZC1UBF3D13
BUILD-A-BEAR WORKSHOP INC 0.00000000
120076104
1903.00000000
NS
USD
40762.26000000
0.000572993139
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S - ADR
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S - ADR 0.00000000
04351P101
372099.00000000
NS
USD
33209835.75000000
0.466829073060
Long
EC
CORP
DK
N
1
N
N
N
ALTERYX INC - CLASS A
549300XWZG0JHL7I0827
ALTERYX INC - CLASS A 0.00000000
02156B103
8844.00000000
NS
USD
401517.60000000
0.005644113702
Long
EC
CORP
US
N
1
N
N
N
IONQ INC
N/A
IONQ INC 0.00000000
46222L108
4542.00000000
NS
USD
61453.26000000
0.000863845537
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC 0.00000000
48576U106
19862.00000000
NS
USD
35552.98000000
0.000499766539
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP 0.00000000
462726100
4363.00000000
NS
USD
197425.75000000
0.002775204326
Long
EC
CORP
US
N
1
N
N
N
I-80 GOLD CORP
549300LFFIWIGUEXPK11
I-80 GOLD CORP 0.00000000
44955L106
2294.00000000
NS
USD
5161.50000000
0.000072554958
Long
EC
CORP
CA
N
1
N
N
N
SIGHT SCIENCES INC
N/A
SIGHT SCIENCES INC 0.00000000
82657M105
3777.00000000
NS
USD
31273.56000000
0.000439610937
Long
EC
CORP
US
N
1
N
N
N
FIRSTSERVICE CORP
5493000XUDIV75BCF118
FIRSTSERVICE CORP 0.00000000
33767E202
67518.00000000
NS
USD
10403848.62000000
0.146246402544
Long
EC
CORP
CA
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
388000.00000000
NS
USD
36600040.00000000
0.514485012085
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
15312.00000000
NS
USD
1674979.68000000
0.023545109265
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC 0.00000000
518613203
19735.00000000
NS
USD
238596.15000000
0.003353934671
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC 0.00000000
311642102
237.00000000
NS
USD
3839.40000000
0.000053970262
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
4539.00000000
NS
USD
212334.42000000
0.002984774788
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC 0.00000000
03763A207
7717.00000000
NS
USD
243857.20000000
0.003427888999
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 0.00000000
644393100
9351.00000000
NS
USD
250419.78000000
0.003520138872
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP 0.00000000
92346J108
146239.00000000
NS
USD
5494199.23000000
0.077231695846
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
577391.00000000
NS
USD
40042065.85000000
0.562869404862
Long
EC
CORP
US
N
1
N
N
N
CHEFS' WAREHOUSE INC/THE
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE 0.00000000
163086101
6204.00000000
NS
USD
221855.04000000
0.003118605688
Long
EC
CORP
US
N
1
N
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC 0.00000000
89455T109
7875.00000000
NS
USD
201442.50000000
0.002831667589
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC-CLASS A
N/A
SHIFT4 PAYMENTS INC-CLASS A 0.00000000
82452J109
340671.00000000
NS
USD
23134967.61000000
0.325207133391
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE GREY INC
N/A
BERKSHIRE GREY INC 0.00000000
084656107
13191.00000000
NS
USD
18599.31000000
0.000261449611
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
404305.00000000
NS
USD
35983145.00000000
0.505813348569
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BUSINESS TRAVEL GROUP
N/A
GLOBAL BUSINESS TRAVEL GROUP 0.00000000
37890B100
5645.00000000
NS
USD
40813.35000000
0.000573711309
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
96053.00000000
NS
USD
6180050.02000000
0.086872667604
Long
EC
CORP
US
N
1
N
N
N
THORNE HEALTHTECH INC
549300VD2OYCM2I1IQ17
THORNE HEALTHTECH INC 0.00000000
885260109
880.00000000
NS
USD
4136.00000000
0.000058139554
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL INC
N/A
B. RILEY FINANCIAL INC 0.00000000
05580M108
3428.00000000
NS
USD
157619.44000000
0.002215648930
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD-A
549300O1A9LEF0XZCR35
STONECO LTD-A 0.00000000
G85158106
31518.00000000
NS
USD
401539.32000000
0.005644419019
Long
EC
CORP
BR
N
1
N
N
N
BROOKFIELD BUSINESS-CL A
N/A
BROOKFIELD BUSINESS-CL A 0.00000000
11259V106
4490.00000000
NS
USD
84771.20000000
0.001191624704
Long
EC
CORP
CA
N
1
N
N
N
ADMA BIOLOGICS INC
N/A
ADMA BIOLOGICS INC 0.00000000
000899104
19409.00000000
NS
USD
71619.21000000
0.001006747810
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC 0.00000000
86333M108
7575.00000000
NS
USD
282017.25000000
0.003964302997
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC-CL A
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A 0.00000000
594972408
1970.00000000
NS
USD
674567.40000000
0.009482361684
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
52942.00000000
NS
USD
21764985.62000000
0.305949362070
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
CONSENSUS CLOUD SOLUTION 0.00000000
20848V105
1974.00000000
NS
USD
61194.00000000
0.000860201131
Long
EC
CORP
US
N
1
N
N
N
TOAST INC-CLASS A
549300TN1PZNLCD4I551
TOAST INC-CLASS A 0.00000000
888787108
1645131.00000000
NS
USD
37130606.67000000
0.521943162394
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP 0.00000000
374163103
67751.00000000
NS
USD
217480.71000000
0.003057115940
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 0.00000000
852234103
29347.00000000
NS
USD
1953629.79000000
0.027462080536
Long
EC
CORP
US
N
1
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC 0.00000000
74935Q107
20290.00000000
NS
USD
1217400.00000000
0.017112933584
Long
EC
CORP
CA
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC 0.00000000
868459108
222391.00000000
NS
USD
6685073.46000000
0.093971757950
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC 0.00000000
32020R109
23543.00000000
NS
USD
670740.07000000
0.009428561089
Long
EC
CORP
US
N
1
N
N
N
MARINE PRODUCTS CORP
N/A
MARINE PRODUCTS CORP 0.00000000
568427108
1395.00000000
NS
USD
23519.70000000
0.000330615298
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
183538.00000000
NS
USD
4643511.40000000
0.065273617699
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE INC 0.00000000
825704109
6310.00000000
NS
USD
170243.80000000
0.002393108955
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
4497.98000000
0.000063227889
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC. CEDE EARN OUT 15
N/A
OMNIAB INC. CEDE EARN OUT 15 CLASS CR4 0.00000000
N/A
18834.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
HUMACYTE INC
N/A
HUMACYTE INC 0.00000000
44486Q103
9547.00000000
NS
USD
27304.42000000
0.000383816926
Long
EC
CORP
US
N
1
N
N
N
F/C E-MINI RUSS 2000 SEP23
N/A
FUTURE CONTRACT ON E-MINI RUSS 2000 SEP23 0.00000000
N/A
13.00000000
NC
USD
1237405.00000000
0.017394142912
N/A
DE
CORP
US
N
1
GOLDMAN, SACHS AND CO.
FOR8UP27PHTHYVLBNG30
Long
F/C E-MINI RUSS 2000 SEP23
E-MINI RUSS 2000 SEP23
2023-09-15
1192406.12000000
USD
44998.88000000
N
N
N
CONCRETE PUMPING HOLDINGS IN
N/A
CONCRETE PUMPING HOLDINGS IN 0.00000000
206704108
2421.00000000
NS
USD
19440.63000000
0.000273276006
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORP
549300PKSLI6PT0ULL72
CLARUS CORP 0.00000000
18270P109
444.00000000
NS
USD
4058.16000000
0.000057045361
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDING
549300VVOH2RQP5YMB08
COOPER-STANDARD HOLDING 0.00000000
21676P103
148.00000000
NS
USD
2110.48000000
0.000029666916
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
4589.00000000
NS
USD
1382390.36000000
0.019432195185
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC 0.00000000
984241109
3041.00000000
NS
USD
20648.39000000
0.000290253430
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
367820.00000000
NS
USD
24206234.20000000
0.340265876619
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS I
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS I 0.00000000
65290C105
4864.00000000
NS
USD
43484.16000000
0.000611254757
Long
EC
CORP
US
N
1
N
N
N
FISCALNOTE HOLDINGS INC
213800ES9QGPFJR85C09
FISCALNOTE HOLDINGS INC 0.00000000
337655104
2540.00000000
NS
USD
9245.60000000
0.000129964957
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
2201.00000000
NS
USD
94202.80000000
0.001324204254
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC 0.00000000
09227Q100
7770.00000000
NS
USD
553068.60000000
0.007774458862
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC 0.00000000
450056106
204503.00000000
NS
USD
21333752.96000000
0.299887545189
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC 0.00000000
29415B103
5790.00000000
NS
USD
62821.50000000
0.000883078821
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC 0.00000000
917047102
3765.00000000
NS
USD
124734.45000000
0.001753386198
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY INC
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC 0.00000000
43114Q105
1602.00000000
NS
USD
17429.76000000
0.000245009302
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC 0.00000000
53635B107
2382.00000000
NS
USD
39303.00000000
0.000552480391
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP 0.00000000
47074L105
12377.00000000
NS
USD
241599.04000000
0.003396146152
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
1883.00000000
NS
USD
351217.16000000
0.004937042823
Long
EC
CORP
BM
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP 0.00000000
207410101
98735.00000000
NS
USD
13417099.15000000
0.188603521152
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORP 0.00000000
64157F103
2132.00000000
NS
USD
54195.44000000
0.000761822708
Long
EC
CORP
US
N
1
N
N
N
ENERGY FUELS INC
529900P0GCATXMGK8I62
ENERGY FUELS INC 0.00000000
292671708
23794.00000000
NS
USD
148474.56000000
0.002087099789
Long
EC
CORP
US
N
1
N
N
N
RENEO PHARMACEUTICALS INC
N/A
RENEO PHARMACEUTICALS INC 0.00000000
75974E103
1060.00000000
NS
USD
6953.60000000
0.000097746422
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC 0.00000000
89854H102
3694.00000000
NS
USD
125004.96000000
0.001757188745
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
121698.00000000
NS
USD
32374101.96000000
0.455081203139
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORP
N/A
FIRST ADVANTAGE CORP 0.00000000
31846B108
1013.00000000
NS
USD
15610.33000000
0.000219433662
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC 0.00000000
30212W100
12517.00000000
NS
USD
253844.76000000
0.003568283652
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
1222.00000000
NS
USD
152921.08000000
0.002149604308
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP 0.00000000
377322102
121483.00000000
NS
USD
8650804.43000000
0.121603944195
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC 0.00000000
14843C105
1657.00000000
NS
USD
22734.04000000
0.000319571313
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS INC
N/A
PLAYAGS INC 0.00000000
72814N104
6412.00000000
NS
USD
36227.80000000
0.000509252452
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP-A
N/A
SITIO ROYALTIES CORP-A 0.00000000
82983N108
6336.00000000
NS
USD
166446.72000000
0.002339733583
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC COM
549300FMCOKPL06FYN26
PEGASYSTEMS INC COM 0.00000000
705573103
6050.00000000
NS
USD
298265.00000000
0.004192696842
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC 0.00000000
69047Q102
15540.00000000
NS
USD
591607.80000000
0.008316202554
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP 0.00000000
157085101
31361.00000000
NS
USD
77148.06000000
0.001084466590
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC-CLASS A
N/A
CORE & MAIN INC-CLASS A 0.00000000
21874C102
745261.00000000
NS
USD
23356479.74000000
0.328320918810
Long
EC
CORP
US
N
1
N
N
N
N B T BANCORP INC
N/A
N B T BANCORP INC 0.00000000
628778102
166373.00000000
NS
USD
5298980.05000000
0.074487509168
Long
EC
CORP
US
N
1
N
N
N
DAKOTA GOLD CORP
N/A
DAKOTA GOLD CORP 0.00000000
46655E100
6135.00000000
NS
USD
17914.20000000
0.000251819052
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS 0.00000000
91359V107
966.00000000
NS
USD
14905.38000000
0.000209524213
Long
EC
CORP
US
N
1
N
N
N
IMMUNITYBIO INC
529900J9XLBR4HFL4B83
IMMUNITYBIO INC 0.00000000
45256X103
15944.00000000
NS
USD
44324.32000000
0.000623064846
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
167075.00000000
NS
USD
42689333.25000000
0.600081916113
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAIN-A
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A 0.00000000
98156Q108
110988.00000000
NS
USD
12038868.36000000
0.169229796844
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
MITEK SYSTEMS INC 0.00000000
606710200
7108.00000000
NS
USD
77050.72000000
0.001083098286
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
218000.00000000
NS
USD
15325400.00000000
0.215428414947
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH INC - CLASS A
N/A
OSCAR HEALTH INC - CLASS A 0.00000000
687793109
2269.00000000
NS
USD
18288.14000000
0.000257075509
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP 0.00000000
404251100
931.00000000
NS
USD
26235.58000000
0.000368792293
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
138014.00000000
NS
USD
6715761.24000000
0.094403134606
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC 0.00000000
001744101
7219.00000000
NS
USD
787737.28000000
0.011073185275
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
117126.00000000
NS
USD
38834296.56000000
0.545891849708
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
4863.00000000
NS
USD
196173.42000000
0.002757600384
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP 0.00000000
10258P102
4355.00000000
NS
USD
50692.20000000
0.000712577831
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
7513.00000000
NS
USD
2413476.12000000
0.033926118407
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC 0.00000000
82489T104
143734.00000000
NS
USD
41023120.94000000
0.576660049349
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
11451.50000000
0.000160973187
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
1394.00000000
NS
USD
228253.56000000
0.003208549377
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP 0.00000000
74766Q101
1063.00000000
NS
USD
23970.65000000
0.000336954280
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC 0.00000000
19240Q201
6549.00000000
NS
USD
77540.16000000
0.001089978321
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
314618.00000000
NS
USD
5144004.30000000
0.072309022461
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
N/A
RYERSON HOLDING CORP 0.00000000
783754104
205.00000000
NS
USD
8892.90000000
0.000125007070
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC 0.00000000
466367109
3720.00000000
NS
USD
362811.60000000
0.005100025311
Long
EC
CORP
US
N
1
N
N
N
IBEX LTD
5493000GRFLPVYU2CX17
IBEX LTD 0.00000000
G4690M101
1940.00000000
NS
USD
41186.20000000
0.000578952443
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
35840.00000000
NS
USD
6900633.60000000
0.097001876530
Long
EC
CORP
US
N
1
N
N
N
LIQUIDIA CORP
N/A
LIQUIDIA CORP 0.00000000
53635D202
5822.00000000
NS
USD
45702.70000000
0.000642440668
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC 0.00000000
88025T102
141336.00000000
NS
USD
6155182.80000000
0.086523110281
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
20727.00000000
NS
USD
1177708.14000000
0.016554987006
Long
RE
CORP
US
N
1
N
N
N
BRC INC-A
N/A
BRC INC-A 0.00000000
05601U105
6079.00000000
NS
USD
31367.64000000
0.000440933415
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC/THE
5299007IU0461T3GDL34
BUCKLE INC/THE 0.00000000
118440106
5607.00000000
NS
USD
194002.20000000
0.002727079648
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC 0.00000000
011642105
8645.00000000
NS
USD
446773.60000000
0.006280275130
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC 0.00000000
59045L106
10877.00000000
NS
USD
35785.33000000
0.000503032672
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC 0.00000000
353514102
8178.00000000
NS
USD
841516.20000000
0.011829152982
Long
EC
CORP
US
N
1
N
N
N
MEIRAGTX HOLDINGS PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC 0.00000000
G59665102
4236.00000000
NS
USD
28465.92000000
0.000400144076
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
1919.00000000
NS
USD
451924.50000000
0.006352681085
Long
EC
CORP
GB
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
497584.00000000
NS
USD
46723137.60000000
0.656784910967
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC 0.00000000
61775R105
88408.00000000
NS
USD
5068430.64000000
0.071246687136
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS INC
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC 0.00000000
45685K102
3054.00000000
NS
USD
29410.02000000
0.000413415244
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC-CLASS A
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A 0.00000000
83200N103
101512.00000000
NS
USD
3883849.12000000
0.054595081356
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
62311.00000000
NS
USD
5683386.31000000
0.079891089583
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC-CL B
2549009L4XYDBRRY6X39
BEL FUSE INC-CL B 0.00000000
077347300
150.00000000
NS
USD
8611.50000000
0.000121051443
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC 0.00000000
69366J200
88119.00000000
NS
USD
3583799.73000000
0.050377301429
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC 0.00000000
420261109
3373.00000000
NS
USD
160858.37000000
0.002261178414
Long
EC
CORP
US
N
1
N
N
N
CUE BIOPHARMA INC
549300PBW78KZA33WC97
CUE BIOPHARMA INC 0.00000000
22978P106
5953.00000000
NS
USD
21728.45000000
0.000305435782
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC-CLASS A
N/A
STEPSTONE GROUP INC-CLASS A 0.00000000
85914M107
10029.00000000
NS
USD
248819.49000000
0.003497643672
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC 0.00000000
556099109
3210.00000000
NS
USD
17173.50000000
0.000241407068
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC 0.00000000
45332Y109
8602.00000000
NS
USD
500120.28000000
0.007030166860
Long
EC
CORP
US
N
1
N
N
N
SELECTA BIOSCIENCES INC
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC 0.00000000
816212104
5134.00000000
NS
USD
5750.08000000
0.000080828599
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 CO 0.00000000
929236107
25942.00000000
NS
USD
4893958.30000000
0.068794137796
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC 0.00000000
04963C209
69034.00000000
NS
USD
3407518.24000000
0.047899320953
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
263891.00000000
NS
USD
21016279.24000000
0.295424832289
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDING
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDING 0.00000000
866683105
3702.00000000
NS
USD
83220.96000000
0.001169833055
Long
EC
CORP
US
N
1
N
N
N
SKYWATER TECHNOLOGY INC
N/A
SKYWATER TECHNOLOGY INC 0.00000000
83089J108
3091.00000000
NS
USD
29117.22000000
0.000409299369
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES 0.00000000
70932M107
398.00000000
NS
USD
27983.38000000
0.000393361034
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
9106.00000000
NS
USD
1036080.68000000
0.014564136573
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC 0.00000000
24823R105
21080.00000000
NS
USD
622070.80000000
0.008744419488
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
17913.00000000
NS
USD
159067.44000000
0.002236003397
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC-A
549300HLOVNNFCY2IV80
ZIPRECRUITER INC-A 0.00000000
98980B103
12444.00000000
NS
USD
221005.44000000
0.003106662901
Long
EC
CORP
US
N
1
N
N
N
IMMUNEERING CORP - CLASS A
N/A
IMMUNEERING CORP - CLASS A 0.00000000
45254E107
2735.00000000
NS
USD
27732.90000000
0.000389840049
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
18898.00000000
NS
USD
2109016.80000000
0.029646348305
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
INSTRUCTURE HOLDINGS INC 0.00000000
457790103
3426.00000000
NS
USD
86198.16000000
0.001211683413
Long
EC
CORP
US
N
1
N
N
N
BEYOND AIR INC
549300GFTTTXX5728360
BEYOND AIR INC 0.00000000
08862L103
3947.00000000
NS
USD
16814.22000000
0.000236356686
Long
EC
CORP
IL
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC 0.00000000
413160102
19699.00000000
NS
USD
318532.83000000
0.004477600759
Long
EC
CORP
US
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
VICOR CORP 0.00000000
925815102
4017.00000000
NS
USD
216918.00000000
0.003049205953
Long
EC
CORP
US
N
1
N
N
N
DIVERSEY HOLDINGS LTD
N/A
DIVERSEY HOLDINGS LTD 0.00000000
G28923103
13828.00000000
NS
USD
116016.92000000
0.001630844296
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC 0.00000000
03753U106
113419.00000000
NS
USD
10332470.90000000
0.145243049347
Long
EC
CORP
US
N
1
N
N
N
KINGSWAY FINANCIAL SERVICES
N/A
KINGSWAY FINANCIAL SERVICES 0.00000000
496904202
1717.00000000
NS
USD
13993.55000000
0.000196706663
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC 0.00000000
G5509L101
59147.00000000
NS
USD
3041930.21000000
0.042760267498
Long
EC
CORP
GB
N
1
N
N
N
MEDIAALPHA INC-CLASS A
N/A
MEDIAALPHA INC-CLASS A 0.00000000
58450V104
3835.00000000
NS
USD
39538.85000000
0.000555795723
Long
EC
CORP
US
N
1
N
N
N
EW SCRIPPS CO/THE-A
549300U1OW41QPKYW028
EW SCRIPPS CO/THE-A 0.00000000
811054402
4924.00000000
NS
USD
45054.60000000
0.000633330357
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS INC
549300H2L4Y24HXY7M50
CENTURY CASINOS INC 0.00000000
156492100
4119.00000000
NS
USD
29244.90000000
0.000411094160
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
173000.00000000
NS
USD
25799490.00000000
0.362662197211
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC - CLASS A
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A 0.00000000
82509L107
342584.00000000
NS
USD
22130926.40000000
0.311093374115
Long
EC
CORP
CA
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC 0.00000000
55303J106
101372.00000000
NS
USD
10773816.16000000
0.151447018562
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
273259.00000000
NS
USD
37163224.00000000
0.522401662642
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
N/A
SMART GLOBAL HOLDINGS INC 0.00000000
G8232Y101
1980.00000000
NS
USD
57439.80000000
0.000807428521
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC 0.00000000
G01767105
29487.00000000
NS
USD
922943.10000000
0.012973767022
Long
EC
CORP
IE
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
59156.00000000
NS
USD
29709917.88000000
0.417630894926
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS INC
N/A
CHINOOK THERAPEUTICS INC 0.00000000
16961L106
2890.00000000
NS
USD
111033.80000000
0.001560796817
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD 0.00000000
384313508
19338.00000000
NS
USD
97463.52000000
0.001370040039
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
18512.00000000
NS
USD
3396952.00000000
0.047750791823
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
2284.00000000
NS
USD
58835.84000000
0.000827052589
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC 0.00000000
81750R102
11695.00000000
NS
USD
56019.05000000
0.000787457107
Long
EC
CORP
US
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC 0.00000000
902685106
15074.00000000
NS
USD
161744.02000000
0.002273627954
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-BRAVES A
N/A
LIBERTY MEDIA CORP-BRAVES A 0.00000000
531229706
1868.00000000
NS
USD
76438.56000000
0.001074493182
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC 0.00000000
92719V100
5820.00000000
NS
USD
23978.40000000
0.000337063222
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPR
5493006H661OZN2C0T54
BABCOCK & WILCOX ENTERPR 0.00000000
05614L209
1047.00000000
NS
USD
6177.30000000
0.000086834010
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC 0.00000000
92337R101
2904.00000000
NS
USD
46609.20000000
0.000655183295
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
25483.00000000
NS
USD
782582.93000000
0.011000730824
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
13339.91000000
0.000187518476
Long
EC
CORP
US
N
3
N
N
N
NEXTDECADE CORP
549300XB4GCLNGHFTT48
NEXTDECADE CORP 0.00000000
65342K105
5592.00000000
NS
USD
45910.32000000
0.000645359172
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC 0.00000000
74276R102
11878.00000000
NS
USD
310134.58000000
0.004359546960
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC 0.00000000
453204109
44888.00000000
NS
USD
4024209.20000000
0.056568116288
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC 0.00000000
81768T108
3246.00000000
NS
USD
132826.32000000
0.001867133228
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
30610.00000000
NS
USD
4495690.70000000
0.063195709188
Long
EC
CORP
US
N
1
N
N
N
ITERIS INC
549300HHWPIES6047045
ITERIS INC 0.00000000
46564T107
3829.00000000
NS
USD
15162.84000000
0.000213143316
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
52360.00000000
NS
USD
9945258.40000000
0.139800021751
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28 INC
254900GM24PT1FMTRP66
PARAGON 28 INC 0.00000000
69913P105
7677.00000000
NS
USD
136189.98000000
0.001914416036
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
1298.00000000
NS
USD
73285.08000000
0.001030164865
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PL 0.00000000
G48833118
12633.00000000
NS
USD
839083.86000000
0.011794961695
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC 0.00000000
44925C103
3380.00000000
NS
USD
420438.20000000
0.005910079672
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC 0.00000000
22266T109
159268.00000000
NS
USD
2771263.20000000
0.038955514282
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC
N/A
ECOVYST INC 0.00000000
27923Q109
3440.00000000
NS
USD
39422.40000000
0.000554158791
Long
EC
CORP
US
N
1
N
N
N
INNOVAGE HOLDING CORP
N/A
INNOVAGE HOLDING CORP 0.00000000
45784A104
3306.00000000
NS
USD
24795.00000000
0.000348542129
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC 0.00000000
45826J105
2244.00000000
NS
USD
91510.32000000
0.001286356192
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC 0.00000000
30226D106
22421.00000000
NS
USD
584067.05000000
0.008210202592
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP 0.00000000
361448103
390.00000000
NS
USD
50208.60000000
0.000705779889
Long
EC
CORP
US
N
1
N
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC 0.00000000
45720L107
4003.00000000
NS
USD
103917.88000000
0.001460768669
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP 0.00000000
030506109
212.00000000
NS
USD
16190.44000000
0.000227588240
Long
EC
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC 0.00000000
91680M107
12920.00000000
NS
USD
462665.20000000
0.006503662591
Long
EC
CORP
US
N
1
N
N
N
PERPETUA RESOURCES CORP
529900BQBMS383SEPY05
PERPETUA RESOURCES CORP 0.00000000
714266103
6413.00000000
NS
USD
23535.71000000
0.000330840350
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
N/A
BLUE BIRD CORP 0.00000000
095306106
239.00000000
NS
USD
5372.72000000
0.000075524068
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP 0.00000000
646025106
9133.00000000
NS
USD
431077.60000000
0.006059637209
Long
EC
CORP
US
N
1
N
N
N
WEAVE COMMUNICATIONS INC
N/A
WEAVE COMMUNICATIONS INC 0.00000000
94724R108
5843.00000000
NS
USD
64915.73000000
0.000912517312
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
268393.00000000
NS
USD
26442078.36000000
0.371695031060
Long
EC
CORP
US
N
1
N
N
N
DOCGO INC
N/A
DOCGO INC 0.00000000
256086109
13738.00000000
NS
USD
128725.06000000
0.001809482012
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC 0.00000000
893529107
1311.00000000
NS
USD
111841.41000000
0.001572149352
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC 0.00000000
90214J101
1250.00000000
NS
USD
5037.50000000
0.000070811896
Long
EC
CORP
US
N
1
N
N
N
LINEAGE CELL THERAPEUTICS IN
5299002BI4W22SDF8R25
LINEAGE CELL THERAPEUTICS IN 0.00000000
53566P109
22133.00000000
NS
USD
31207.53000000
0.000438682756
Long
EC
CORP
US
N
1
N
N
N
SOUNDTHINKING INC
549300MQV8SOWVNVZ667
SOUNDTHINKING INC 0.00000000
82536T107
1514.00000000
NS
USD
33096.04000000
0.000465229451
Long
EC
CORP
US
N
1
N
N
N
BIGBEAR.AI HOLDINGS INC
549300XGCF2ELN28CS63
BIGBEAR.AI HOLDINGS INC 0.00000000
08975B109
4982.00000000
NS
USD
11707.70000000
0.000164574579
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE 0.00000000
95058W100
24955.00000000
NS
USD
542771.25000000
0.007629709506
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC 0.00000000
63947X101
250365.00000000
NS
USD
7540993.80000000
0.106003389240
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC 0.00000000
55345K103
5085.00000000
NS
USD
51205.95000000
0.000719799590
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC 0.00000000
92243G108
388596.00000000
NS
USD
19406484.24000000
0.272796020953
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE INC - CLASS A
549300T4QP7KELU8ST60
SQUARESPACE INC - CLASS A 0.00000000
85225A107
2397.00000000
NS
USD
75601.38000000
0.001062724983
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
296485.00000000
NS
USD
7343933.45000000
0.103233321323
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC 0.00000000
78473E103
6466.00000000
NS
USD
549416.02000000
0.007723114720
Long
EC
CORP
US
N
1
N
N
N
PDS BIOTECHNOLOGY CORP
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP 0.00000000
70465T107
4848.00000000
NS
USD
24385.44000000
0.000342784963
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC 0.00000000
25400W102
4381.00000000
NS
USD
40655.68000000
0.000571494949
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC 0.00000000
52567D107
1588.00000000
NS
USD
26757.80000000
0.000376133115
Long
EC
CORP
US
N
1
N
N
N
AIRSCULPT TECHNOLOGIES INC
N/A
AIRSCULPT TECHNOLOGIES INC 0.00000000
009496100
2294.00000000
NS
USD
19774.28000000
0.000277966108
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC 0.00000000
38046C109
1121.00000000
NS
USD
19068.21000000
0.000268040916
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC 0.00000000
827048109
59254.00000000
NS
USD
2778420.06000000
0.039056117920
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC 0.00000000
26969P108
3427.00000000
NS
USD
638861.34000000
0.008980443306
Long
EC
CORP
US
N
1
N
N
N
CLIMB GLOBAL SOLUTIONS INC
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC 0.00000000
946760105
627.00000000
NS
USD
30008.22000000
0.000421824113
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
458238.00000000
NS
USD
22710275.28000000
0.319237253617
Long
EC
CORP
US
N
1
N
N
N
EVI INDUSTRIES INC
N/A
EVI INDUSTRIES INC 0.00000000
26929N102
682.00000000
NS
USD
15004.00000000
0.000210910510
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
50886.00000000
NS
USD
23880290.94000000
0.335684107800
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS 0.00000000
724078100
57029.00000000
NS
USD
7371568.54000000
0.103621786462
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC 0.00000000
45166A102
6121.00000000
NS
USD
143843.50000000
0.002022001200
Long
EC
CORP
US
N
1
N
N
N
VALUE LINE INC
N/A
VALUE LINE INC 0.00000000
920437100
140.00000000
NS
USD
6426.00000000
0.000090329974
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
74920.00000000
NS
USD
10661116.00000000
0.149862797803
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC 0.00000000
14817C107
7212.00000000
NS
USD
176838.24000000
0.002485806683
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
27721.00000000
NS
USD
59295219.00000000
0.833510058016
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
8436.00000000
NS
USD
564284.04000000
0.007932113766
Long
RE
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC 0.00000000
528872302
7105.00000000
NS
USD
16270.45000000
0.000228712937
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
32547.00000000
NS
USD
2476826.70000000
0.034816634481
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC 0.00000000
05463X106
6940.00000000
NS
USD
63362.20000000
0.000890679415
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
225571.00000000
NS
USD
44013413.52000000
0.618694449152
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC 0.00000000
218352102
14329.00000000
NS
USD
318820.25000000
0.004481641008
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD 0.00000000
556269108
226830.00000000
NS
USD
7415072.70000000
0.104233322359
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY 0.00000000
29670E107
2927.00000000
NS
USD
68901.58000000
0.000968546215
Long
RE
CORP
US
N
1
N
N
N
MINERALYS THERAPEUTICS INC
N/A
MINERALYS THERAPEUTICS INC 0.00000000
603170101
745.00000000
NS
USD
12702.25000000
0.000178554920
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC 0.00000000
07373V105
11139.00000000
NS
USD
355668.27000000
0.004999611863
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY -CL A
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & COMPANY -CL A 0.00000000
224633206
2583.00000000
NS
USD
28645.47000000
0.000402668001
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC 0.00000000
141788109
17482.00000000
NS
USD
395617.66000000
0.005561178528
Long
EC
CORP
US
N
1
N
N
N
KALTURA INC
254900WYME0NSA8DVA41
KALTURA INC 0.00000000
483467106
14703.00000000
NS
USD
31170.36000000
0.000438160259
Long
EC
CORP
US
N
1
N
N
N
CORECARD CORP
N/A
CORECARD CORP 0.00000000
45816D100
1253.00000000
NS
USD
31776.08000000
0.000446674837
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC 0.00000000
077454106
55754.00000000
NS
USD
5332870.10000000
0.074963899980
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC-A
549300YDLK0YQO5B1V80
C3.AI INC-A 0.00000000
12468P104
8042.00000000
NS
USD
292970.06000000
0.004118266123
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
33538.00000000
NS
USD
27139284.98000000
0.381495631177
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC - A
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC - A 0.00000000
021369103
187443.00000000
NS
USD
14215677.12000000
0.199829093489
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
N/A
PRIMO WATER CORP 0.00000000
74167P108
3606.00000000
NS
USD
45219.24000000
0.000635644694
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC - A
529900OOUUGT6JFC0S15
APPFOLIO INC - A 0.00000000
03783C100
3431.00000000
NS
USD
590612.34000000
0.008302209420
Long
EC
CORP
US
N
1
N
N
N
EOS ENERGY ENTERPRISES INC
N/A
EOS ENERGY ENTERPRISES INC 0.00000000
29415C101
17286.00000000
NS
USD
75021.24000000
0.001054569983
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL INC
N/A
COLUMBIA FINANCIAL INC 0.00000000
197641103
2573.00000000
NS
USD
44487.17000000
0.000625354021
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC 0.00000000
05367P100
4237.00000000
NS
USD
108043.50000000
0.001518762312
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC 0.00000000
695127100
171347.00000000
NS
USD
6865874.29000000
0.096513266572
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
1121635.00000000
NS
USD
83864648.95000000
1.178881359926
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
2618.00000000
NS
USD
112469.28000000
0.001580975290
Long
RE
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC 0.00000000
45867G101
4830.00000000
NS
USD
466336.50000000
0.006555269880
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC 0.00000000
42222N103
1710.00000000
NS
USD
41997.60000000
0.000590358254
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
599170.00000000
NS
USD
118473884.10000000
1.665381723434
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORPORATION 0.00000000
78469C103
3755.00000000
NS
USD
146858.05000000
0.002064376586
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP 0.00000000
75902K106
367.00000000
NS
USD
11193.50000000
0.000157346494
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP 0.00000000
68373J104
16195.00000000
NS
USD
170209.45000000
0.002392626099
Long
EC
CORP
US
N
1
N
N
N
BANK7 CORP
N/A
BANK7 CORP 0.00000000
06652N107
353.00000000
NS
USD
8659.09000000
0.000121720414
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC 0.00000000
128246105
3064.00000000
NS
USD
88917.28000000
0.001249905952
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP 0.00000000
008492100
86515.00000000
NS
USD
5657215.85000000
0.079523212678
Long
RE
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC 0.00000000
98420N105
602508.00000000
NS
USD
23196558.00000000
0.326072906558
Long
EC
CORP
CA
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
75280.00000000
NS
USD
8835613.60000000
0.124201797860
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
25630.00000000
NS
USD
7466275.30000000
0.104953074858
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE INC
N/A
ASURE SOFTWARE INC 0.00000000
04649U102
413.00000000
NS
USD
5022.08000000
0.000070595138
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INC
N/A
LUNA INNOVATIONS INC 0.00000000
550351100
5636.00000000
NS
USD
51400.32000000
0.000722531840
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
4766.00000000
NS
USD
226575.64000000
0.003184962936
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC 0.00000000
741511109
3166.00000000
NS
USD
234473.96000000
0.003295989243
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC-CL A
254900ULRGCUEIK0K191
FRESHWORKS INC-CL A 0.00000000
358054104
29155.00000000
NS
USD
512544.90000000
0.007204819149
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
167911.00000000
NS
USD
10548169.02000000
0.148275107506
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 0.00000000
117043109
825.00000000
NS
USD
71478.00000000
0.001004762827
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC 0.00000000
40131M109
19807.00000000
NS
USD
709090.60000000
0.009967652655
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC 0.00000000
37253A103
187439.00000000
NS
USD
10592177.89000000
0.148893738087
Long
EC
CORP
US
N
1
N
N
N
ARIS WATER SOLUTIONS INC-A
N/A
ARIS WATER SOLUTIONS INC-A 0.00000000
04041L106
393.00000000
NS
USD
4055.76000000
0.000057011624
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC 0.00000000
92790C104
5825.00000000
NS
USD
138576.75000000
0.001947966748
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
46857.00000000
NS
USD
5241892.59000000
0.073685033473
Long
EC
CORP
US
N
1
N
N
N
SHARECARE INC
N/A
SHARECARE INC 0.00000000
81948W104
3222.00000000
NS
USD
5638.50000000
0.000079260124
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
19216.00000000
NS
USD
1817257.12000000
0.025545096435
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC 0.00000000
14575E105
11998.00000000
NS
USD
237800.36000000
0.003342748289
Long
EC
CORP
US
N
1
N
N
N
MERRIMACK PHARMACEUTICALS IN
N/A
MERRIMACK PHARMACEUTICALS IN 0.00000000
590328209
1792.00000000
NS
USD
22041.60000000
0.000309837717
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
151000.00000000
NS
USD
33971980.00000000
0.477542498337
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC-A
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A 0.00000000
69608A108
272292.00000000
NS
USD
4174236.36000000
0.058677040902
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
7404.00000000
NS
USD
462824.04000000
0.006505895398
Long
EC
CORP
US
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC 0.00000000
22207T101
5998.00000000
NS
USD
94888.36000000
0.001333841139
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP INC
N/A
FS BANCORP INC 0.00000000
30263Y104
399.00000000
NS
USD
11997.93000000
0.000168654328
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 0.00000000
858912108
186895.00000000
NS
USD
8679403.80000000
0.122005964172
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC 0.00000000
48576A100
32337.00000000
NS
USD
7012278.45000000
0.098571262848
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
N/A
SELECT MEDICAL HOLDINGS CORP 0.00000000
81619Q105
18573.00000000
NS
USD
591735.78000000
0.008318001562
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC 0.00000000
03676C100
3159.00000000
NS
USD
100108.71000000
0.001407223349
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC-CLASS A
N/A
FUNKO INC-CLASS A 0.00000000
361008105
4202.00000000
NS
USD
45465.64000000
0.000639108327
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC 0.00000000
25401T603
9169.00000000
NS
USD
134875.99000000
0.001895945341
Long
EC
CORP
US
N
1
N
N
N
MONDEE HOLDINGS INC
N/A
MONDEE HOLDINGS INC 0.00000000
465712107
6788.00000000
NS
USD
60481.08000000
0.000850179649
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC 0.00000000
78349D107
4757.00000000
NS
USD
137001.60000000
0.001925824939
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC 0.00000000
58470H101
1971.00000000
NS
USD
181647.36000000
0.002553408253
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
23408.00000000
NS
USD
2483354.72000000
0.034908398546
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORP
549300CJWLXX2MXVVV71
OMEROS CORP 0.00000000
682143102
4366.00000000
NS
USD
23751.04000000
0.000333867233
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
41584.00000000
NS
USD
188791.36000000
0.002653831119
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
3165.00000000
NS
USD
4151340.60000000
0.058355196299
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
258890.00000000
NS
USD
22355151.50000000
0.314245295623
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC 0.00000000
70435P102
168970.00000000
NS
USD
3999519.90000000
0.056221059979
Long
EC
CORP
US
N
1
N
N
N
CIRCOR INTERNATIONAL INC
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC 0.00000000
17273K109
2849.00000000
NS
USD
160826.05000000
0.002260724094
Long
EC
CORP
US
N
1
N
N
N
CANTALOUPE INC
529900O54DBQQVWO9Q85
CANTALOUPE INC 0.00000000
138103106
6870.00000000
NS
USD
54685.20000000
0.000768707241
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
379490.00000000
NS
USD
30977768.70000000
0.435453013275
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
235000.00000000
NS
USD
53084150.00000000
0.746201358093
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION 0.00000000
957090103
846.00000000
NS
USD
32401.80000000
0.000455470553
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC 0.00000000
33768G107
244052.00000000
NS
USD
22777373.16000000
0.320180445308
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP
N/A
J & J SNACK FOODS CORP 0.00000000
466032109
2632.00000000
NS
USD
416803.52000000
0.005858987149
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS INC
N/A
LIFE TIME GROUP HOLDINGS INC 0.00000000
53190C102
2436.00000000
NS
USD
47916.12000000
0.000673554607
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
348000.00000000
NS
USD
56334240.00000000
0.791887717806
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOMCOM INC
N/A
LEGALZOOMCOM INC 0.00000000
52466B103
18798.00000000
NS
USD
227079.84000000
0.003192050452
Long
EC
CORP
US
N
1
N
N
N
BURKE & HERBERT FINANCIAL SE
N/A
BURKE & HERBERT FINANCIAL SE 0.00000000
12135Y108
146.00000000
NS
USD
9373.20000000
0.000131758624
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC 0.00000000
66987E206
43479.00000000
NS
USD
173481.21000000
0.002438617073
Long
EC
CORP
CA
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
4162.00000000
NS
USD
270571.62000000
0.003803412323
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP 0.00000000
24477E103
514161.00000000
NS
USD
5655771.00000000
0.079502902490
Long
EC
CORP
US
N
1
N
N
N
LIGHTWAVE LOGIC INC
N/A
LIGHTWAVE LOGIC INC 0.00000000
532275104
20189.00000000
NS
USD
140717.33000000
0.001978056778
Long
EC
CORP
US
N
1
N
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC 0.00000000
92511W108
3653.00000000
NS
USD
21077.81000000
0.000296289767
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS A
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS A 0.00000000
115637100
5480.00000000
NS
USD
373023.60000000
0.005243574907
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC 0.00000000
826919102
114647.00000000
NS
USD
18084417.78000000
0.254211795946
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERAL
N/A
UNITED STATES LIME & MINERAL 0.00000000
911922102
354.00000000
NS
USD
73947.06000000
0.001039470286
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
29465.00000000
NS
USD
1505366.85000000
0.021160869824
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC 0.00000000
67576A100
14037.00000000
NS
USD
72430.92000000
0.001018157978
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC 0.00000000
457669307
23579.00000000
NS
USD
497516.90000000
0.006993571272
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
REDFIN CORP 0.00000000
75737F108
19291.00000000
NS
USD
239594.22000000
0.003367964493
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO 0.00000000
880345103
1764.00000000
NS
USD
143078.04000000
0.002011241166
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
6485.00000000
NS
USD
5114006.15000000
0.071887339901
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
81501.00000000
NS
USD
43004817.66000000
0.604516665378
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC 0.00000000
922280102
344996.00000000
NS
USD
9194143.40000000
0.129241634114
Long
EC
CORP
US
N
1
N
N
N
PORTILLO'S INC-CL A
N/A
PORTILLO'S INC-CL A 0.00000000
73642K106
7440.00000000
NS
USD
167623.20000000
0.002356271306
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
124855.00000000
NS
USD
23733686.95000000
0.333623302523
Long
EC
CORP
US
N
1
N
N
N
UROGEN PHARMA LTD
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD 0.00000000
M96088105
2783.00000000
NS
USD
28804.05000000
0.000404897153
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE-ADR
894500UZJ5LG1F8J1U58
BIONTECH SE-ADR 0.00000000
09075V102
124602.00000000
NS
USD
13448293.86000000
0.189042023699
Long
EC
CORP
DE
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE
N/A
SKYWARD SPECIALTY INSURANCE 0.00000000
830940102
587.00000000
NS
USD
14909.80000000
0.000209586345
Long
EC
CORP
US
N
1
N
N
N
LYFT INC-A
549300H7I5VN334XVZ52
LYFT INC-A 0.00000000
55087P104
44270.00000000
NS
USD
424549.30000000
0.005967869208
Long
EC
CORP
US
N
1
N
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC 0.00000000
87164F105
10021.00000000
NS
USD
209739.53000000
0.002948298543
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC 0.00000000
693282105
5368.00000000
NS
USD
242096.80000000
0.003403143140
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC 0.00000000
861896108
375.00000000
NS
USD
31155.00000000
0.000437944345
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP 0.00000000
56400P706
36482.00000000
NS
USD
148481.74000000
0.002087200718
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD 0.00000000
G9456A100
736.00000000
NS
USD
14845.12000000
0.000208677141
Long
EC
CORP
BM
N
1
N
N
N
EVE HOLDING INC
N/A
EVE HOLDING INC 0.00000000
29970N104
3178.00000000
NS
USD
33305.44000000
0.000468172977
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC 0.00000000
00847J105
3615.00000000
NS
USD
248133.60000000
0.003488002149
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC 0.00000000
89422G107
12215.00000000
NS
USD
187622.40000000
0.002637399104
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS-SER 1
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS-SER 1 0.00000000
08975P108
12010.00000000
NS
USD
119499.50000000
0.001679798757
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
12479.00000000
NS
USD
953395.60000000
0.013401836358
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
462715.00000000
NS
USD
67695204.50000000
0.951588252507
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP 0.00000000
03676B102
16161.00000000
NS
USD
187467.60000000
0.002635223088
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC 0.00000000
902673102
1241.00000000
NS
USD
240567.85000000
0.003381650763
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES INC
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC 0.00000000
82836G102
354.00000000
NS
USD
10308.48000000
0.000144905810
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP 0.00000000
13321L108
936530.00000000
NS
USD
29341484.90000000
0.412451850144
Long
EC
CORP
CA
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP 0.00000000
72815L107
2959.00000000
NS
USD
34324.40000000
0.000482496449
Long
EC
CORP
IL
N
1
N
N
N
TETRA TECHNOLOGIES INC
549300T5W131705EK832
TETRA TECHNOLOGIES INC 0.00000000
88162F105
21423.00000000
NS
USD
72409.74000000
0.001017860252
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC 0.00000000
08862E109
10706.00000000
NS
USD
138963.88000000
0.001953408615
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP INC
N/A
FRANCHISE GROUP INC 0.00000000
35180X105
4030.00000000
NS
USD
115419.20000000
0.001622442175
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES 0.00000000
007973100
96043.00000000
NS
USD
10703992.35000000
0.150465508604
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC 0.00000000
670002401
12572.00000000
NS
USD
93409.96000000
0.001313059340
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC 0.00000000
88546E105
16362.00000000
NS
USD
123533.10000000
0.001736498879
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
6525.00000000
NS
USD
244752.75000000
0.003440477702
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY INC
549300CFHFVIWB8M6T24
VAALCO ENERGY INC 0.00000000
91851C201
2273.00000000
NS
USD
8546.48000000
0.000120137460
Long
EC
CORP
US
N
1
N
N
N
FISKER INC
549300UUN5RWU44MBX79
FISKER INC 0.00000000
33813J106
35638.00000000
NS
USD
200998.32000000
0.002825423772
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS INC-A
N/A
SEMRUSH HOLDINGS INC-A 0.00000000
81686C104
5545.00000000
NS
USD
53065.65000000
0.000745941304
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR INC
N/A
SINCLAIR INC 0.00000000
829242106
1033.00000000
NS
USD
14276.06000000
0.000200677892
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
13792.00000000
NS
USD
9062447.36000000
0.127390389178
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP 0.00000000
91347P105
3057.00000000
NS
USD
440605.41000000
0.006193569178
Long
EC
CORP
US
N
1
N
N
N
CRICUT INC - CLASS A
254900R3DKAJ28MC0Q39
CRICUT INC - CLASS A 0.00000000
22658D100
8469.00000000
NS
USD
103321.80000000
0.001452389601
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
10236.00000000
NS
USD
1182053.28000000
0.016616066431
Long
RE
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC 0.00000000
87266J104
7396.00000000
NS
USD
76696.52000000
0.001078119314
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CL A
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CL A 0.00000000
29382R107
10448.00000000
NS
USD
45866.72000000
0.000644746289
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP 0.00000000
46185L103
40276.00000000
NS
USD
45511.88000000
0.000639758320
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC 0.00000000
92686J106
175905.00000000
NS
USD
2851420.05000000
0.040082275289
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC 0.00000000
46333X108
9477.00000000
NS
USD
100835.28000000
0.001417436709
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC 0.00000000
227483104
1031.00000000
NS
USD
28950.48000000
0.000406955512
Long
EC
CORP
US
N
1
N
N
N
ESC FRESH MKT INC
N/A
ESC FRESH MKT INC 0.00000000
358ESC010
7304.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
3497.00000000
NS
USD
313785.81000000
0.004410872126
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
165045.00000000
NS
USD
13607960.25000000
0.191286446508
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
8163.00000000
NS
USD
1363874.04000000
0.019171912160
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC INC-CLASS A
N/A
PUBMATIC INC-CLASS A 0.00000000
74467Q103
1480.00000000
NS
USD
27054.40000000
0.000380302407
Long
EC
CORP
US
N
1
N
N
N
XP INC - CLASS A
N/A
XP INC - CLASS A 0.00000000
G98239109
3982.00000000
NS
USD
93417.72000000
0.001313168422
Long
EC
CORP
BR
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC 0.00000000
30040P103
11700.00000000
NS
USD
430911.00000000
0.006057295321
Long
EC
CORP
PR
N
1
N
N
N
U-HAUL HOLDING CO-NON VOTING
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO-NON VOTING 0.00000000
023586506
4404.00000000
NS
USD
223150.68000000
0.003136818437
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC 0.00000000
01644J108
7397.00000000
NS
USD
121236.83000000
0.001704220321
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS INC
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC 0.00000000
917488108
496.00000000
NS
USD
46227.20000000
0.000649813539
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC 0.00000000
683344105
139699.00000000
NS
USD
16270742.53000000
0.228717049685
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC/THE
5K016KLIRB6156644289
HACKETT GROUP INC/THE 0.00000000
404609109
4159.00000000
NS
USD
92953.65000000
0.001306645013
Long
EC
CORP
US
N
1
N
N
N
CORMEDIX INC
5299006YIA3L0MBW8358
CORMEDIX INC 0.00000000
21900C308
7231.00000000
NS
USD
28670.92000000
0.000403025751
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO 0.00000000
926400102
5038.00000000
NS
USD
87812.34000000
0.001234373864
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
331132.00000000
NS
USD
46841932.72000000
0.658454808288
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC - A
549300J3T8C9F8QFKV08
CACTUS INC - A 0.00000000
127203107
142728.00000000
NS
USD
6040248.96000000
0.084907490789
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03769M106
75858.00000000
NS
USD
5826652.98000000
0.081904982312
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
155353.00000000
NS
USD
13144417.33000000
0.184770445848
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
1570.00000000
NS
USD
363863.20000000
0.005114807602
Long
RE
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC 0.00000000
91332U101
16364.00000000
NS
USD
710524.88000000
0.009987814261
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
202529278.68000000
NS
USD
202529278.68000000
2.846944385560
Long
EC
RF
US
N
1
N
N
N
COMPASS INC - CLASS A
254900DMGQSTC3I2IM78
COMPASS INC - CLASS A 0.00000000
20464U100
46821.00000000
NS
USD
163873.50000000
0.002303561953
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP 0.00000000
636518102
115099.00000000
NS
USD
6606682.60000000
0.092869821380
Long
EC
CORP
US
N
1
N
N
N
SES AI CORP
N/A
SES AI CORP 0.00000000
78397Q109
2475.00000000
NS
USD
6039.00000000
0.000084889934
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC 0.00000000
05156V102
24371.00000000
NS
USD
235911.28000000
0.003316193581
Long
EC
CORP
CA
N
1
N
N
N
FORGEROCK INC-A
N/A
FORGEROCK INC-A 0.00000000
34631B101
8604.00000000
NS
USD
176726.16000000
0.002484231180
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC 0.00000000
30214U102
9042.00000000
NS
USD
843799.44000000
0.011861248378
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO 0.00000000
596680108
3163.00000000
NS
USD
255127.58000000
0.003586316191
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC 0.00000000
896522109
2652.00000000
NS
USD
68182.92000000
0.000958444045
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
45555.00000000
NS
USD
5108082.15000000
0.071804066516
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC 0.00000000
525558201
3539.00000000
NS
USD
238103.92000000
0.003347015417
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE INC-CLASS A
549300N6XBV2B1FAUF55
EVENTBRITE INC-CLASS A 0.00000000
29975E109
12363.00000000
NS
USD
118066.65000000
0.001659657253
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
204839.00000000
NS
USD
12906905.39000000
0.181431751865
Long
EC
CORP
US
N
1
N
N
N
CHASE CORP
N/A
CHASE CORP 0.00000000
16150R104
44858.00000000
NS
USD
5437686.76000000
0.076437302757
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
UNITIL CORP 0.00000000
913259107
752.00000000
NS
USD
38133.92000000
0.000536046689
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP 0.00000000
640491106
266262.00000000
NS
USD
5791198.50000000
0.081406600382
Long
EC
CORP
US
N
1
N
N
N
OOMA INC
N/A
OOMA INC 0.00000000
683416101
4166.00000000
NS
USD
62365.02000000
0.000876662103
Long
EC
CORP
US
N
1
N
N
N
SKYX PLATFORMS CORP
N/A
SKYX PLATFORMS CORP 0.00000000
78471E105
9722.00000000
NS
USD
25860.52000000
0.000363520093
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP 0.00000000
05945F103
643.00000000
NS
USD
59156.00000000
0.000831553063
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC-A
N/A
CONSTRUCTION PARTNERS INC-A 0.00000000
21044C107
7282.00000000
NS
USD
228581.98000000
0.003213165962
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC 0.00000000
02081G201
5617.00000000
NS
USD
100993.66000000
0.001419663049
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD 0.00000000
573075108
8131.00000000
NS
USD
174816.50000000
0.002457387180
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
1274327.00000000
NS
USD
21179314.74000000
0.297716614516
Long
EC
CORP
GB
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
3339.00000000
NS
USD
558714.87000000
0.007853828210
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
3459.00000000
NS
USD
113489.79000000
0.001595320551
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
23469.00000000
NS
USD
4516139.67000000
0.063483159381
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
33861.00000000
NS
USD
9763480.74000000
0.137244781877
Long
EC
CORP
US
N
1
N
N
N
INFORMATION SERVICES GROUP
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP 0.00000000
45675Y104
3241.00000000
NS
USD
17371.76000000
0.000244193999
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
15807.00000000
NS
USD
414933.75000000
0.005832703881
Long
EC
CORP
US
N
1
N
N
N
EXCELERATE ENERGY INC-A
N/A
EXCELERATE ENERGY INC-A 0.00000000
30069T101
2445.00000000
NS
USD
49706.85000000
0.000698726813
Long
EC
CORP
US
N
1
N
N
N
ARDAGH METAL PACKAGING SA
N/A
ARDAGH METAL PACKAGING SA 0.00000000
L02235106
18760.00000000
NS
USD
70537.60000000
0.000991543670
Long
EC
CORP
LU
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP 0.00000000
231561101
58556.00000000
NS
USD
10754394.96000000
0.151174015683
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC 0.00000000
92764N102
721.00000000
NS
USD
17686.13000000
0.000248613083
Long
EC
CORP
US
N
1
N
N
N
DOLE PLC
635400JUG5XJXOPPJJ47
DOLE PLC 0.00000000
G27907107
7092.00000000
NS
USD
95883.84000000
0.001347834553
Long
EC
CORP
IE
N
1
N
N
N
374WATER INC
N/A
374WATER INC 0.00000000
88583P104
10300.00000000
NS
USD
24617.00000000
0.000346039991
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
35453.00000000
NS
USD
636026.82000000
0.008940598594
Long
EC
CORP
US
N
1
N
N
N
IMAX CORP
5493002KS2T1Q0X7VZ21
IMAX CORP 0.00000000
45245E109
8311.00000000
NS
USD
141203.89000000
0.001984896329
Long
EC
CORP
CA
N
1
N
N
N
ZUORA INC - CLASS A
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A 0.00000000
98983V106
22382.00000000
NS
USD
245530.54000000
0.003451411059
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS INC
N/A
LEONARDO DRS INC 0.00000000
52661A108
8829.00000000
NS
USD
153094.86000000
0.002152047126
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
11515.00000000
NS
USD
460600.00000000
0.006474632174
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
26919.00000000
NS
USD
4873146.57000000
0.068501588303
Long
EC
CORP
US
N
1
N
N
N
HIMALAYA SHIPPING LTD
984500D86FFE5EYE7988
HIMALAYA SHIPPING LTD 0.00000000
G4660A103
864.00000000
NS
USD
4803.84000000
0.000067527349
Long
EC
CORP
BM
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
323264.00000000
NS
USD
37159196.80000000
0.522345052484
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC 0.00000000
589889104
10098.00000000
NS
USD
844596.72000000
0.011872455704
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC 0.00000000
20337X109
37815.00000000
NS
USD
212898.45000000
0.002992703330
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 0.00000000
42704L104
38391.00000000
NS
USD
5253808.35000000
0.073852532741
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP/THE
N/A
JOINT CORP/THE 0.00000000
47973J102
2599.00000000
NS
USD
35086.50000000
0.000493209252
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
36000.00000000
NS
USD
13648320.00000000
0.191853781584
Long
EC
CORP
US
N
1
N
N
N
ALTI GLOBAL INC
N/A
ALTI GLOBAL INC 0.00000000
02157E106
3772.00000000
NS
USD
28893.52000000
0.000406154828
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION 0.00000000
049904105
246.00000000
NS
USD
139162.20000000
0.001956196390
Long
EC
CORP
US
N
1
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC 0.00000000
359678109
4905.00000000
NS
USD
32863.50000000
0.000461960647
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
387928.00000000
NS
USD
15955478.64000000
0.224285400259
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
1280.00000000
NS
USD
107136.00000000
0.001506005628
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC 0.00000000
148929102
310.00000000
NS
USD
12694.50000000
0.000178445979
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
136818.00000000
NS
USD
30250459.80000000
0.425229266847
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP 0.00000000
68752L100
2591.00000000
NS
USD
113615.35000000
0.001597085541
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC-A
N/A
ACV AUCTIONS INC-A 0.00000000
00091G104
22671.00000000
NS
USD
391528.17000000
0.005503692763
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP 0.00000000
513847103
3473.00000000
NS
USD
698385.57000000
0.009817172561
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS 0.00000000
209034107
1151.00000000
NS
USD
4408.33000000
0.000061967684
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC 0.00000000
80810D103
85088.00000000
NS
USD
4247592.96000000
0.059708211121
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC-CLASS A
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A 0.00000000
46571Y107
4174.00000000
NS
USD
95417.64000000
0.001341281202
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
128707.00000000
NS
USD
7455996.51000000
0.104808586399
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC 0.00000000
G4705A100
64732.00000000
NS
USD
16195946.40000000
0.227665644063
Long
EC
CORP
IE
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
33597.00000000
NS
USD
896031.99000000
0.012595478835
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC 0.00000000
69553P100
128941.00000000
NS
USD
2898593.68000000
0.040745392750
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDIN
N/A
ARCTURUS THERAPEUTICS HOLDIN 0.00000000
03969T109
353.00000000
NS
USD
10124.04000000
0.000142313146
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
382538.00000000
NS
USD
61994108.28000000
0.871448215566
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
185889.00000000
NS
USD
61241131.05000000
0.860863650651
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC
N/A
ALTA EQUIPMENT GROUP INC 0.00000000
02128L106
3328.00000000
NS
USD
57674.24000000
0.000810724033
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP 0.00000000
88076W103
14682.00000000
NS
USD
784165.62000000
0.011022978621
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC 0.00000000
71375U101
6131.00000000
NS
USD
510896.23000000
0.007181643874
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC 0.00000000
G72800108
7375.00000000
NS
USD
503565.00000000
0.007078589124
Long
EC
CORP
IE
N
1
N
N
N
TANGER FACTORY OUTLET CENTER
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTER 0.00000000
875465106
8463.00000000
NS
USD
186778.41000000
0.002625535177
Long
RE
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC 0.00000000
71722W107
1129.00000000
NS
USD
16167.28000000
0.000227262681
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
15279.00000000
NS
USD
5075072.64000000
0.071340053413
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC 0.00000000
85205L107
10429.00000000
NS
USD
273448.38000000
0.003843850801
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC-CLASS A
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A 0.00000000
76680R206
99086.00000000
NS
USD
3243084.78000000
0.045587887669
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC 0.00000000
48282T104
2041.00000000
NS
USD
453306.10000000
0.006372102170
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
109583.00000000
NS
USD
8337074.64000000
0.117193859539
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
6938.00000000
NS
USD
1141647.90000000
0.016048089937
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC
N/A
KINETIK HOLDINGS INC 0.00000000
02215L209
438.00000000
NS
USD
15391.32000000
0.000216355049
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP 0.00000000
91823B109
4929.00000000
NS
USD
27602.40000000
0.000388005616
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC 0.00000000
57776J100
13368.00000000
NS
USD
421894.08000000
0.005930544907
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
N/A
PLANET LABS PBC 0.00000000
72703X106
30034.00000000
NS
USD
96709.48000000
0.001359440535
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC 0.00000000
29978A104
7178.00000000
NS
USD
193088.20000000
0.002714231594
Long
EC
CORP
US
N
1
N
N
N
LOVESAC CO/THE
N/A
LOVESAC CO/THE 0.00000000
54738L109
2524.00000000
NS
USD
68021.80000000
0.000956179189
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
35242.00000000
NS
USD
5369471.12000000
0.075478398768
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC 0.00000000
22041X102
6986.00000000
NS
USD
123931.64000000
0.001742101137
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC 0.00000000
825690100
52960.00000000
NS
USD
2577563.20000000
0.036232682644
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED WATER CO-ORD SH
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO-ORD SH 0.00000000
G23773107
769.00000000
NS
USD
18632.87000000
0.000261921362
Long
EC
CORP
KY
N
1
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC 0.00000000
65343C102
5885.00000000
NS
USD
95454.70000000
0.001341802153
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC 0.00000000
099406100
5325.00000000
NS
USD
450974.25000000
0.006339323466
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC 0.00000000
75605Y106
1932.00000000
NS
USD
12905.76000000
0.000181415651
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY INC-A
N/A
CRESCENT ENERGY INC-A 0.00000000
44952J104
3032.00000000
NS
USD
31593.44000000
0.000444107475
Long
EC
CORP
US
N
1
N
N
N
SOLO BRANDS INC - CLASS A
N/A
SOLO BRANDS INC - CLASS A 0.00000000
83425V104
2813.00000000
NS
USD
15921.58000000
0.000223808888
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC 0.00000000
69888T207
4101.00000000
NS
USD
109127.61000000
0.001534001595
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
347000.00000000
NS
USD
31184890.00000000
0.438364507484
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP 0.00000000
268158201
19523.00000000
NS
USD
252237.16000000
0.003545685696
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP 0.00000000
294600101
22999.00000000
NS
USD
219870.44000000
0.003090708260
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO-A
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A 0.00000000
512816109
9798.00000000
NS
USD
972451.50000000
0.013669704233
Long
RE
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC 0.00000000
63845R107
142043.00000000
NS
USD
3450224.47000000
0.048499640386
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
1129.00000000
NS
USD
125115.78000000
0.001758746536
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC 0.00000000
78463M107
157116.00000000
NS
USD
30175698.96000000
0.424178357294
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC 0.00000000
76155X100
18154.00000000
NS
USD
485619.50000000
0.006826330089
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC 0.00000000
00973N102
12683.00000000
NS
USD
40331.94000000
0.000566944151
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC 0.00000000
68213N109
136507.00000000
NS
USD
10056470.69000000
0.141363327594
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC 0.00000000
G037AX101
71681.00000000
NS
USD
5997549.27000000
0.084307263288
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC 0.00000000
925550105
33159.00000000
NS
USD
375691.47000000
0.005281077028
Long
EC
CORP
US
N
1
N
N
N
COMPASS THERAPEUTICS INC
N/A
COMPASS THERAPEUTICS INC 0.00000000
20454B104
1530.00000000
NS
USD
4865.40000000
0.000068392695
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC 0.00000000
39813G109
7905.00000000
NS
USD
73121.25000000
0.001027861914
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
77251.00000000
NS
USD
9525048.30000000
0.133893148470
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY COMPANY
N/A
FRANKLIN COVEY CO 0.00000000
353469109
2116.00000000
NS
USD
92426.88000000
0.001299240232
Long
EC
CORP
US
N
1
N
N
N
2023-07-28
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer