0001752724-24-194551.txt : 20240827
0001752724-24-194551.hdr.sgml : 20240827
20240827134937
ACCESSION NUMBER: 0001752724-24-194551
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST
CENTRAL INDEX KEY: 0000035315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02105
FILM NUMBER: 241247226
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND
DATE OF NAME CHANGE: 19860904
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC
DATE OF NAME CHANGE: 19851225
0000035315
S000065750
Fidelity Small Cap Growth Index Fund
C000212598
Fidelity Small Cap Growth Index Fund
FECGX
NPORT-P
1
primary_doc.xml
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02210
1-800-FIDELITY
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2024-06-30
2024-06-30
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AAON INC
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AAON INC
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35541.00000000
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Long
EC
CORP
US
N
1
N
N
N
ADMA BIOLOGICS INC
N/A
ADMA BIOLOGICS INC
000899104
59207.00000000
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USD
661934.26000000
0.097155625127
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
20015.00000000
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USD
1025368.45000000
0.150498801415
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
5919.00000000
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USD
376921.92000000
0.055322842425
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
37065.00000000
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USD
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0.075347156752
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
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ABERCROMBIE and FITCH CO CL A
002896207
13266.00000000
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USD
2359225.44000000
0.346276112736
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
64338.00000000
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USD
1045492.50000000
0.153452515667
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INC DEL
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ACCURAY INC
004397105
46682.00000000
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USD
84961.24000000
0.012470214766
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
49065.00000000
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USD
1942483.35000000
0.285108651377
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
34181.00000000
NS
USD
37599.10000000
0.005518620632
Long
EC
CORP
US
N
1
N
N
N
ACTINIUM PHARMACEUTICALS INC
549300LCY1NZSXCQDT45
ACTINIUM PHARMACEUTICALS INC
00507W206
13390.00000000
NS
USD
99086.00000000
0.014543381198
Long
EC
CORP
US
N
1
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP CL A
292765104
28620.00000000
NS
USD
1092711.60000000
0.160383115057
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
3881.00000000
NS
USD
450622.91000000
0.066140330186
Long
EC
CORP
US
N
1
N
N
N
FENNEC PHARMACEUTICALS INC
5299003IE70ITO2CBM73
FENNEC PHARMACEUTICALS INC
31447P100
2263.00000000
NS
USD
13826.93000000
0.002029452332
Long
EC
CORP
CA
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
14277.00000000
NS
USD
159474.09000000
0.023406863554
Long
EC
CORP
US
N
1
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
19751.00000000
NS
USD
2148118.76000000
0.315290858303
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
14168.00000000
NS
USD
2580842.88000000
0.378804087527
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC
529900NDQQGU5H4UJK81
AGENUS INC
00847G804
1422.00000000
NS
USD
23818.50000000
0.003495968401
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
10611.00000000
NS
USD
1105029.54000000
0.162191084871
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC
00973N102
49148.00000000
NS
USD
6472.79000000
0.000950045943
Long
EC
CORP
US
N
1
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
5303.00000000
NS
USD
917419.00000000
0.134654484342
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
25104.00000000
NS
USD
1595108.16000000
0.234122540251
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP CL A
012348108
14351.00000000
NS
USD
1211941.95000000
0.177883190047
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
24662.00000000
NS
USD
81631.22000000
0.011981449954
Long
EC
CORP
US
N
1
N
N
N
ALEXANDERS INC
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
1135.00000000
NS
USD
255216.10000000
0.037459429487
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
67663.00000000
NS
USD
3751913.35000000
0.550688352260
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
799.00000000
NS
USD
40133.77000000
0.005890647680
Long
EC
CORP
US
N
1
N
N
N
ALLIENT INC
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
6718.00000000
NS
USD
169763.86000000
0.024917148029
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
19546.00000000
NS
USD
204255.70000000
0.029979699523
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC
529900NZXZGBCBXYY327
AMERESCO INC-CL A
02361E108
16913.00000000
NS
USD
487263.53000000
0.071518269592
Long
EC
CORP
US
N
1
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
21576.00000000
NS
USD
430656.96000000
0.063209821114
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC.
N/A
AMERICAN SOFTWARE INC CL A
029683109
13380.00000000
NS
USD
122159.40000000
0.017929987295
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
19402.00000000
NS
USD
1408003.14000000
0.206660137591
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
2265.00000000
NS
USD
19479.00000000
0.002859036820
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK
030506109
552.00000000
NS
USD
43387.20000000
0.006368170969
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
5137.00000000
NS
USD
225462.93000000
0.033092397887
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
152339.00000000
NS
USD
1511202.88000000
0.221807314371
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
19832.00000000
NS
USD
793280.00000000
0.116433940586
Long
EC
CORP
US
N
1
N
N
N
ANAVEX LIFE SCIENCES CORP
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
37543.00000000
NS
USD
158431.46000000
0.023253831182
Long
EC
CORP
US
N
1
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
4402.00000000
NS
USD
276599.67000000
0.040598010214
Long
EC
CORP
US
N
1
N
N
N
ASTRANA HEALTH INC
5493008O4R82Q4STJ936
ASTRANA HEALTH INC
03763A207
22782.00000000
NS
USD
924037.92000000
0.135625978566
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
10071.00000000
NS
USD
2463064.47000000
0.361517121522
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
20236.00000000
NS
USD
3925784.00000000
0.576208275782
Long
EC
CORP
US
N
1
N
N
N
APPLIED DIGITAL CORP
N/A
APPLIED DIGITAL CORP
038169207
45921.00000000
NS
USD
273229.95000000
0.040103418420
Long
EC
CORP
US
N
1
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP
03879J100
40898.00000000
NS
USD
126374.82000000
0.018548706993
Long
EC
CORP
CA
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
4932.00000000
NS
USD
528118.56000000
0.077514780453
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
13040.00000000
NS
USD
263668.80000000
0.038700077392
Long
EC
CORP
US
N
1
N
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC
039697107
79268.00000000
NS
USD
587375.88000000
0.086212293659
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
60948.00000000
NS
USD
1584038.52000000
0.232497790093
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORP
N/A
ARTESIAN RES CORP CL A
043113208
3537.00000000
NS
USD
124360.92000000
0.018253116138
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
23306.00000000
NS
USD
961838.62000000
0.141174189107
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE INC
N/A
ASURE SOFTWARE INC
04649U102
2098.00000000
NS
USD
17623.20000000
0.002586651146
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513206
188.00000000
NS
USD
1598.00000000
0.000234546991
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORP
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
112.00000000
NS
USD
3156.16000000
0.000463246452
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
17654.00000000
NS
USD
401981.58000000
0.059000982506
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
724.00000000
NS
USD
327559.32000000
0.048077630097
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
71296.00000000
NS
USD
407100.16000000
0.059752263819
Long
EC
CORP
CA
N
1
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
17100.00000000
NS
USD
2431449.00000000
0.356876750209
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC
05463X106
21262.00000000
NS
USD
153936.88000000
0.022594137681
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
18716.00000000
NS
USD
1506638.00000000
0.221137302563
Long
EC
CORP
US
N
1
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
3392.00000000
NS
USD
193852.80000000
0.028452810354
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
10753.00000000
NS
USD
189682.92000000
0.027840774805
Long
EC
CORP
US
N
1
N
N
BABCOCK and WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK and WILCOX ENTERPRISES INC
05614L209
2349.00000000
NS
USD
3406.05000000
0.000499924141
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
15429.00000000
NS
USD
2875194.15000000
0.422007594842
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
16779.00000000
NS
USD
2583127.05000000
0.379139347352
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
1599.00000000
NS
USD
140232.30000000
0.020582643312
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
27019.00000000
NS
USD
1020237.44000000
0.149745695685
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
12617.00000000
NS
USD
413459.09000000
0.060685597922
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
3452.00000000
NS
USD
312406.00000000
0.045853496423
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC
2549009L4XYDBRRY6X39
BEL FUSE INC NV CL B
077347300
389.00000000
NS
USD
25378.36000000
0.003724917381
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
13535.00000000
NS
USD
1269583.00000000
0.186343474677
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
75164.00000000
NS
USD
464513.52000000
0.068179129171
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
17033.00000000
NS
USD
365017.19000000
0.053575521648
Long
EC
CORP
US
N
1
N
N
N
LINEAGE CELL THERAPEUTICS INC
5299002BI4W22SDF8R25
LINEAGE CELL THERAPEUTICS INC
53566P109
71313.00000000
NS
USD
71120.45000000
0.010438728128
Long
EC
CORP
US
N
1
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
87922.00000000
NS
USD
2435439.40000000
0.357462442520
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
7446.00000000
NS
USD
258376.20000000
0.037923254235
Long
EC
CORP
US
N
1
N
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
975.00000000
NS
USD
6561.75000000
0.000963103077
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
22837.00000000
NS
USD
1739494.29000000
0.255314863368
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
46017.00000000
NS
USD
884906.91000000
0.129882511324
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
1068.00000000
NS
USD
57511.80000000
0.008441313917
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
31886.00000000
NS
USD
3436673.08000000
0.504418854897
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
15860.00000000
NS
USD
2044829.80000000
0.300130586228
Long
EC
CORP
US
N
1
N
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC CL A
10316T104
73886.00000000
NS
USD
1953545.84000000
0.286732352092
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
21143.00000000
NS
USD
1530541.77000000
0.224645786498
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
23428.00000000
NS
USD
2399027.20000000
0.352118029536
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
16058.00000000
NS
USD
593182.52000000
0.087064565211
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD
N/A
38061.00000000
NS
USD
395453.79000000
0.058042863919
Long
EC
CORP
KY
N
1
N
N
N
BUILD A BEAR WORKSHOP INC
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
5246.00000000
NS
USD
132566.42000000
0.019457481179
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
25128.00000000
NS
USD
1861984.80000000
0.273293449446
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC
12618T105
3568.00000000
NS
USD
614480.96000000
0.090190650953
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
15572.00000000
NS
USD
641099.24000000
0.094097558012
Long
EC
CORP
US
N
1
N
N
N
CPI CARD GROUP INC
54930087HHJ1VWIJK062
CPI CARD GROUP INC
12634H200
2272.00000000
NS
USD
61912.00000000
0.009087154762
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
8082.00000000
NS
USD
2144235.42000000
0.314720879760
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
C T S CORP
126501105
16283.00000000
NS
USD
824408.29000000
0.121002805890
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
14202.00000000
NS
USD
380187.54000000
0.055802154906
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
28511.00000000
NS
USD
2619875.79000000
0.384533156108
Long
EC
CORP
US
N
1
N
N
N
CADIZ INC
549300PFFIS1TCKZS151
CADIZ INC
127537207
21966.00000000
NS
USD
67874.94000000
0.009962367299
Long
EC
CORP
US
N
1
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
20167.00000000
NS
USD
1232405.37000000
0.180886715446
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
8960.00000000
NS
USD
203392.00000000
0.029852929663
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SVC GRP
130788102
9571.00000000
NS
USD
464097.79000000
0.068118110260
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX NETWORKS INC
13100M509
30946.00000000
NS
USD
1096416.78000000
0.160926944106
Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP INC
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
2506.00000000
NS
USD
71270.64000000
0.010460772316
Long
EC
CORP
US
N
1
N
N
N
CAR CHARGING GROUP INC
N/A
BLINK CHARGING CO
09354A100
16289.00000000
NS
USD
44631.86000000
0.006550856362
Long
EC
CORP
US
N
1
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
5689.00000000
NS
USD
142793.90000000
0.020958623019
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC
143905107
6934.00000000
NS
USD
186108.56000000
0.027316146906
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
29599.00000000
NS
USD
2936812.78000000
0.431051690123
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
6369.00000000
NS
USD
255205.83000000
0.037457922105
Long
EC
CORP
US
N
1
N
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC
04635X102
22656.00000000
NS
USD
206169.60000000
0.030260612844
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
58444.00000000
NS
USD
905297.56000000
0.132875355882
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
4397.00000000
NS
USD
1522109.49000000
0.223408135746
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
8451.00000000
NS
USD
312771.51000000
0.045907144277
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
203937107
1579.00000000
NS
USD
29211.50000000
0.004287527802
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY
156431108
27643.00000000
NS
USD
463020.25000000
0.067959953962
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS INC
549300H2L4Y24HXY7M50
CENTURY CASINOS INC
156492100
11566.00000000
NS
USD
32037.82000000
0.004702361877
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP
157085101
91807.00000000
NS
USD
161580.32000000
0.023716006175
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
10549.00000000
NS
USD
203490.21000000
0.029867344469
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
13857.00000000
NS
USD
2000119.38000000
0.293568199195
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY (THE)
529900872XMLK10SY247
CHEESECAKE FACTORY INC
163072101
25064.00000000
NS
USD
984764.56000000
0.144539151713
Long
EC
CORP
US
N
1
N
N
N
CHEFS WHSE INC
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086101
18498.00000000
NS
USD
723456.78000000
0.106185613830
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
50828.00000000
NS
USD
160616.48000000
0.023574538233
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
7402.00000000
NS
USD
786092.40000000
0.115378978163
Long
EC
CORP
US
N
1
N
N
N
CHUYS HOLDINGS INC
N/A
CHUYS HOLDINGS INC
171604101
7528.00000000
NS
USD
195125.76000000
0.028639649489
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
48055.00000000
NS
USD
1038949.10000000
0.152492105917
Long
EC
CORP
US
N
1
N
N
CITIUS PHARMACEUTICALS INC
5493005C10W36P4KQP40
CITIUS PHARMACEUTICALS INC
17322U207
5751.00000000
NS
USD
3356.86000000
0.000492704263
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL SERVICES INC
5493005JSTWQNVUE0825
CITIZENS FINL SVCS INC
174615104
351.00000000
NS
USD
15773.94000000
0.002315225384
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
672.00000000
NS
USD
71400.00000000
0.010479759174
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
6816.00000000
NS
USD
262824.96000000
0.038576222490
Long
EC
CORP
US
N
1
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
2504.00000000
NS
USD
2716840.00000000
0.398765110861
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
4255.00000000
NS
USD
13190.50000000
0.001936040103
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
14448.00000000
NS
USD
815445.12000000
0.119687233579
Long
EC
CORP
US
N
1
N
N
N
COHEN and STEERS INC
549300XXIA338A0X2K65
COHEN and STEERS INC
19247A100
13655.00000000
NS
USD
990806.80000000
0.145426003535
Long
EC
CORP
US
N
1
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
43407.00000000
NS
USD
75094.11000000
0.011021963420
Long
EC
CORP
US
N
1
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
17162.00000000
NS
USD
552616.40000000
0.081110459213
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
18570.00000000
NS
USD
5647508.40000000
0.828914957529
Long
EC
CORP
US
N
1
N
N
N
HIREQUEST INC
N/A
HIREQUEST INC
433535101
2620.00000000
NS
USD
32357.00000000
0.004749209630
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEH GROUP INC
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
1762.00000000
NS
USD
8633.80000000
0.001267228918
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
108984.00000000
NS
USD
134050.32000000
0.019675281104
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TR INC
20369C106
9232.00000000
NS
USD
215936.48000000
0.031694149963
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
21773.00000000
NS
USD
2646943.61000000
0.388506044553
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTL INC
20451N101
17765.00000000
NS
USD
183512.45000000
0.026935101981
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
16096.00000000
NS
USD
1115774.72000000
0.163768212304
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
CONSOLIDATED COMM HLDGS INC
209034107
4205.00000000
NS
USD
18502.00000000
0.002715637314
Long
EC
CORP
US
N
1
N
N
N
CONTANGO ORE INC
254900PFYX4KDRISX581
CONTANGO ORE INC
21077F100
1856.00000000
NS
USD
33537.92000000
0.004922539563
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED WATER CO INC
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
N/A
2308.00000000
NS
USD
61254.32000000
0.008990623557
Long
EC
CORP
KY
N
1
N
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
2571.00000000
NS
USD
31983.24000000
0.004694350879
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
42734.00000000
NS
USD
1388427.66000000
0.203786939887
Long
EC
CORP
US
N
1
N
N
CORE MOLDING TECHNOLOGIES INC
549300ZY2MFRXCKVIJ28
CORE MOLDING TECH INC
218683100
246.00000000
NS
USD
3921.24000000
0.000575541328
Long
EC
CORP
US
N
1
N
N
N
CORMEDIX INC
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
26446.00000000
NS
USD
114511.18000000
0.016807417215
Long
EC
CORP
US
N
1
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
4575.00000000
NS
USD
1163285.25000000
0.170741586431
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
11305.00000000
NS
USD
247127.30000000
0.036272193129
Long
EC
CORP
CA
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD CTRY ST INC
22410J106
11608.00000000
NS
USD
489393.28000000
0.071830864369
Long
EC
CORP
US
N
1
N
N
CRAWFORD and CO
7TZZFJ2GPOGLWIKIXY82
CRAWFORD and CO CL A
224633206
7792.00000000
NS
USD
67322.88000000
0.009881338506
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
2885.00000000
NS
USD
39928.40000000
0.005860504428
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
3182.00000000
NS
USD
81618.30000000
0.011979553616
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC
229050307
19159.00000000
NS
USD
132388.69000000
0.019431394798
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC
232109108
1108.00000000
NS
USD
1673.08000000
0.000245566883
Long
EC
CORP
US
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
50925.00000000
NS
USD
2759116.50000000
0.404970258462
Long
EC
CORP
US
N
1
N
N
N
ENVELA CORP
N/A
ENVELA CORP
29402E102
3663.00000000
NS
USD
16446.87000000
0.002413994912
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORP
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
140.00000000
NS
USD
55227.20000000
0.008105990978
Long
EC
CORP
US
N
1
N
N
N
DAVE and BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE and BUSTERS ENTMT INC
238337109
17775.00000000
NS
USD
707622.75000000
0.103861568716
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNYS CORP
24869P104
20790.00000000
NS
USD
147609.00000000
0.021665360952
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP INC
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
1417.00000000
NS
USD
199442.75000000
0.029273277158
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
16628.00000000
NS
USD
381280.04000000
0.055962506963
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORP
N/A
DIGIMARC CORP
25381B101
7360.00000000
NS
USD
228233.60000000
0.033499063914
Long
EC
CORP
US
N
1
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
12316.00000000
NS
USD
20444.56000000
0.003000757216
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
1786.00000000
NS
USD
786536.54000000
0.115444166962
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
7329.00000000
NS
USD
265309.80000000
0.038940935722
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
18605.00000000
NS
USD
1338257.65000000
0.196423219682
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
2549000O0BBUX740XR59
DORMAN PRODUCTS INC
258278100
13825.00000000
NS
USD
1264711.00000000
0.185628385227
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
11960.00000000
NS
USD
279864.00000000
0.041077133355
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
4917.00000000
NS
USD
508319.46000000
0.074608760847
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
15034.00000000
NS
USD
2537137.84000000
0.372389265484
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
3087.00000000
NS
USD
44514.54000000
0.006533636680
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
57131.00000000
NS
USD
641581.13000000
0.094168287580
Long
EC
CORP
US
N
1
N
N
N
PDS BIOTECHNOLOGY CORP
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP
70465T107
15367.00000000
NS
USD
45025.31000000
0.006608605119
Long
EC
CORP
US
N
1
N
N
EGAIN CORP
N/A
EGAIN CORP
28225C806
11168.00000000
NS
USD
70470.08000000
0.010343269851
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
4700.00000000
NS
USD
21291.00000000
0.003124993733
Long
EC
CORP
US
N
1
N
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
63864.00000000
NS
USD
141778.08000000
0.020809525694
Long
EC
CORP
US
N
1
N
N
N
EMPIRE PETROLEUM CORP
549300FD73C8R4W6OY16
EMPIRE PETROLEUM CORP
292034303
7018.00000000
NS
USD
36212.88000000
0.005315157722
Long
EC
CORP
US
N
1
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
1234.00000000
NS
USD
16004.98000000
0.002349136358
Long
EC
CORP
US
N
1
N
N
N
ENERGY FUELS INC
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
72731.00000000
NS
USD
440749.86000000
0.064691209929
Long
EC
CORP
CA
N
1
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
29398.00000000
NS
USD
390699.42000000
0.057345039652
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
37612.00000000
NS
USD
1111058.48000000
0.163075984581
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
19927.00000000
NS
USD
2062843.04000000
0.302774485628
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
28580.00000000
NS
USD
3535060.20000000
0.518859657747
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORP
549300SKHY2ALCLKV539
ENTRAVISION COMMUN CRP CL A
29382R107
30272.00000000
NS
USD
61452.16000000
0.009019661590
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
26284.00000000
NS
USD
1645115.56000000
0.241462393318
Long
EC
CORP
US
N
1
N
N
N
ENVIROSTAR INC
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
2756.00000000
NS
USD
52143.52000000
0.007653382802
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
758.00000000
NS
USD
55849.44000000
0.008197320465
Long
EC
CORP
US
N
1
N
N
N
ESCALADE INC
N/A
ESCALADE
296056104
317.00000000
NS
USD
4371.43000000
0.000641618118
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
7783.00000000
NS
USD
817526.32000000
0.119992702414
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
26379.00000000
NS
USD
221583.60000000
0.032523007913
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
34312.00000000
NS
USD
1140874.00000000
0.167452167624
Long
EC
CORP
PR
N
1
N
N
EVOLUTION PETROLEUM CORP
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
16432.00000000
NS
USD
86596.64000000
0.012710251155
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
58963.00000000
NS
USD
1127372.56000000
0.165470489197
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
84824.00000000
NS
USD
2660080.64000000
0.390434236579
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
37551.00000000
NS
USD
423763.04000000
0.062197963672
Long
EC
CORP
US
N
1
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
26582.00000000
NS
USD
2528479.84000000
0.371118484602
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
66246.00000000
NS
USD
891008.70000000
0.130778103618
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP INC
N/A
FS BANCORP INC
30263Y104
619.00000000
NS
USD
22562.55000000
0.003311625915
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
842.00000000
NS
USD
13472.00000000
0.001977357361
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
788.00000000
NS
USD
142486.16000000
0.020913454376
Long
EC
USGSE
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
31430.00000000
NS
USD
2629748.10000000
0.385982167751
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
3707766.96600000
NS
USD
3708508.52000000
0.544317593641
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
46650773.15400000
NS
USD
46655438.23000000
6.847867742695
Long
STIV
RF
US
N
1
N
N
FIRST BANCORP P R
N/A
FIRST BANCORP PUERTO RICO
318672706
7509.00000000
NS
USD
137339.61000000
0.020158067757
Long
EC
CORP
PR
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
68506.00000000
NS
USD
2022982.18000000
0.296923894406
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
69649.00000000
NS
USD
3033213.95000000
0.445201004489
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
40473.00000000
NS
USD
2449830.69000000
0.359574728982
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
6212.00000000
NS
USD
106100.96000000
0.015573004327
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
13586.00000000
NS
USD
258677.44000000
0.037967468838
Long
EC
CORP
US
N
1
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
5213.00000000
NS
USD
128604.71000000
0.018875999852
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
22429.00000000
NS
USD
1080853.51000000
0.158642639883
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO
N/A
FRANKLIN COVEY CO
353469109
6028.00000000
NS
USD
229064.00000000
0.033620946155
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO. INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO. INC.
353514102
24211.00000000
NS
USD
2332003.52000000
0.342280606212
Long
EC
CORP
US
N
1
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC
359678109
15319.00000000
NS
USD
76595.00000000
0.011242257058
Long
EC
CORP
US
N
1
N
N
N
FULLER (H. B.) CO
JSMX3Z5FOYM8V0Q52357
FULLER H B CO
359694106
25306.00000000
NS
USD
1947549.76000000
0.285852275420
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
1162.00000000
NS
USD
153802.32000000
0.022574387592
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
18791.00000000
NS
USD
3065000.01000000
0.449866414208
Long
EC
CORP
CA
N
1
N
N
N
GENIE ENERGY LTD
52990057E36X8869GX58
GENIE ENERGY LTD B
372284208
5575.00000000
NS
USD
81506.50000000
0.011963144133
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
17221.00000000
NS
USD
849339.72000000
0.124662124970
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
203273.00000000
NS
USD
861877.52000000
0.126502364810
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
9023.00000000
NS
USD
618526.65000000
0.090784458473
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
3844.00000000
NS
USD
54853.88000000
0.008051196809
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
24872.00000000
NS
USD
2943601.20000000
0.432048062767
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
333750.00000000
NS
USD
373800.00000000
0.054864621560
Long
EC
CORP
US
N
1
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
19311.00000000
NS
USD
4727139.69000000
0.693827528503
Long
EC
CORP
KY
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
2961.00000000
NS
USD
28484.82000000
0.004180869099
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
10621.00000000
NS
USD
330419.31000000
0.048497406097
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
2706.00000000
NS
USD
99337.26000000
0.014580259969
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
3181.00000000
NS
USD
197126.57000000
0.028933319054
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
2706.00000000
NS
USD
14071.20000000
0.002065305144
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
4476.00000000
NS
USD
256206.24000000
0.037604757621
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
5434.00000000
NS
USD
86183.24000000
0.012649574230
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP INC
N/A
GREENE COUNTY BANCORP INC
394357107
1985.00000000
NS
USD
66914.35000000
0.009821376376
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
12325.00000000
NS
USD
787074.50000000
0.115523126223
Long
EC
CORP
US
N
1
N
N
N
GUESS INC
549300QVH3ZK2DW0KP86
GUESS INC
401617105
1578.00000000
NS
USD
32191.20000000
0.004724874279
Long
EC
CORP
US
N
1
N
N
H and E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H and E EQUIPMENT SERVICES INC
404030108
16915.00000000
NS
USD
747135.55000000
0.109661073314
Long
EC
CORP
US
N
1
N
N
N
INNOVATE CORP
549300S6O246JWQQ1K58
INNOVATE CORP
45784J105
4240.00000000
NS
USD
2563.50000000
0.000376258580
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
3824.00000000
NS
USD
352458.08000000
0.051732154026
Long
EC
CORP
US
N
1
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
2285.00000000
NS
USD
102870.70000000
0.015098881822
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
12063.00000000
NS
USD
262008.36000000
0.038456365749
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
26297.00000000
NS
USD
2175550.81000000
0.319317206730
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
68066.00000000
NS
USD
3563935.76000000
0.523097877842
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
123228.00000000
NS
USD
607514.04000000
0.089168078911
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
4324.00000000
NS
USD
127990.40000000
0.018785834294
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
57808.00000000
NS
USD
680400.16000000
0.099865963852
Long
EC
CORP
US
N
1
N
N
N
NEXTDECADE CORP
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
41156.00000000
NS
USD
326778.64000000
0.047963045525
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE INC
549300VLGB1D47GGC642
HARVARD BIOSCIENCES INC
416906105
21149.00000000
NS
USD
60274.65000000
0.008846832161
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
239773.00000000
NS
USD
1328342.42000000
0.194967908442
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
10158.00000000
NS
USD
924378.00000000
0.135675893923
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
37235.00000000
NS
USD
393946.30000000
0.057821601563
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
5159.00000000
NS
USD
143936.10000000
0.021126269811
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
44606.00000000
NS
USD
3845037.20000000
0.564356636873
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
67732.00000000
NS
USD
328500.20000000
0.048215728077
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
50451.00000000
NS
USD
176578.50000000
0.025917369123
Long
EC
CORP
US
N
1
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
14841.00000000
NS
USD
1978156.89000000
0.290344647289
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC
428567101
5071.00000000
NS
USD
442241.91000000
0.064910206073
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
36818.00000000
NS
USD
1473456.36000000
0.216267056118
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC
437872104
1584.00000000
NS
USD
47567.52000000
0.006981738853
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
86967.00000000
NS
USD
2095904.70000000
0.307627121968
Long
EC
CORP
IE
N
1
N
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC
444144109
3500.00000000
NS
USD
30765.00000000
0.004515543291
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
9755.00000000
NS
USD
960867.50000000
0.141031652640
Long
EC
CORP
US
N
1
N
N
N
INSPIRED ENTERTAINMENT INC
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC
45782N108
11063.00000000
NS
USD
101226.45000000
0.014857546471
Long
EC
CORP
US
N
1
N
N
N
IDT CORP
549300JNTN7ZMJDFCL56
IDT CORP CL B NEW
448947507
6198.00000000
NS
USD
222632.16000000
0.032676910662
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE INC
N/A
HYSTER-YALE INC
449172105
5853.00000000
NS
USD
408129.69000000
0.059903373433
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
9822.00000000
NS
USD
1458174.12000000
0.214024000168
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORPORATION
45245E109
23615.00000000
NS
USD
396023.55000000
0.058126490635
Long
EC
CORP
CA
N
1
N
N
N
HARROW INC
N/A
HARROW INC
415858109
15945.00000000
NS
USD
333091.05000000
0.048889551640
Long
EC
CORP
US
N
1
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
104846.00000000
NS
USD
638512.14000000
0.093717835534
Long
EC
CORP
US
N
1
N
N
INFORMATION SERVICES GROUP INC
549300ZUNI6DQ0G8Q273
INFORMATION SVCS GROUP INC
45675Y104
9304.00000000
NS
USD
27353.76000000
0.004014857385
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS INC
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
9617.00000000
NS
USD
65684.11000000
0.009640807484
Long
EC
CORP
US
N
1
N
N
N
INNODATA INC
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
13583.00000000
NS
USD
201435.89000000
0.029565820956
Long
EC
CORP
US
N
1
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
14741.00000000
NS
USD
2924024.76000000
0.429174724158
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
78860.00000000
NS
USD
5283620.00000000
0.775505114415
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
11513.00000000
NS
USD
1422891.67000000
0.208845406623
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
18660.00000000
NS
USD
1701978.60000000
0.249808485266
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
12433.00000000
NS
USD
2557219.44000000
0.375336749123
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
29161.00000000
NS
USD
627836.33000000
0.092150889907
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS INC
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
4299.00000000
NS
USD
598979.67000000
0.087915443865
Long
EC
CORP
US
N
1
N
N
N
CORECARD CORP
N/A
CORECARD CORP
45816D100
3887.00000000
NS
USD
56711.33000000
0.008323824661
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC
458334109
9625.00000000
NS
USD
1116788.75000000
0.163917046900
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
13468.00000000
NS
USD
1569830.08000000
0.230412341501
Long
EC
CORP
US
N
1
N
N
N
INTEST CORP
549300RJJBPHDOAVDU15
INTEST CORP
461147100
6299.00000000
NS
USD
62234.12000000
0.009134434034
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
1533.00000000
NS
USD
115450.23000000
0.016945246597
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
52643.00000000
NS
USD
3605519.07000000
0.529201282247
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE CO
N/A
INVESTORS TITLE CO
461804106
106.00000000
NS
USD
19093.78000000
0.002802496024
Long
EC
CORP
US
N
1
N
N
N
IRADIMED CORP
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
3784.00000000
NS
USD
166268.96000000
0.024404182898
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
12970.00000000
NS
USD
118156.70000000
0.017342489647
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
29156.00000000
NS
USD
190097.12000000
0.027901569150
Long
EC
CORP
US
N
1
N
N
N
ITERIS INC
549300HHWPIES6047045
ITERIS INC
46564T107
11597.00000000
NS
USD
50215.01000000
0.007370325094
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
2269.00000000
NS
USD
224540.24000000
0.032956969750
Long
EC
CORP
US
N
1
N
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
7901.00000000
NS
USD
1282885.37000000
0.188295934538
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
10361.00000000
NS
USD
527789.34000000
0.077466459076
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
16734.00000000
NS
USD
1589227.98000000
0.233259474841
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP
N/A
JOINT CORP
47973J102
7448.00000000
NS
USD
104718.88000000
0.015370149067
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
12408.00000000
NS
USD
669411.60000000
0.098253114237
Long
EC
CORP
KY
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
5580.00000000
NS
USD
307179.00000000
0.045086301728
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
22236.00000000
NS
USD
1567638.00000000
0.230090598217
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC
48282T104
6137.00000000
NS
USD
1802927.86000000
0.264625347082
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUM CORP
483007704
7947.00000000
NS
USD
698541.30000000
0.102528635817
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
60227.00000000
NS
USD
52252.95000000
0.007669444427
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
9872.00000000
NS
USD
613347.36000000
0.090024266429
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
3136.00000000
NS
USD
68929.28000000
0.010117118409
Long
EC
CORP
US
N
1
N
N
N
KINGSWAY FINANCIAL SERVICES INC
N/A
KINGSWAY FINL SVCS INC
496904202
6148.00000000
NS
USD
50659.52000000
0.007435568200
Long
EC
CORP
US
N
1
N
N
N
KULICKE and SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
20443.00000000
NS
USD
1005591.17000000
0.147595984447
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
851.00000000
NS
USD
76155.99000000
0.011177821216
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC OHIO
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
11030.00000000
NS
USD
159604.10000000
0.023425945815
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
828.00000000
NS
USD
50938.56000000
0.007476524390
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
10242.00000000
NS
USD
1935430.74000000
0.284073502157
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
35680.00000000
NS
USD
2864747.20000000
0.420474240219
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP INC
N/A
DISTRIBUTION SOLUTIONS GROUP INC
520776105
4694.00000000
NS
USD
140820.00000000
0.020668903178
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
70291.00000000
NS
USD
589741.49000000
0.086559506868
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
10359.00000000
NS
USD
852338.52000000
0.125102274855
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
1368.00000000
NS
USD
56895.12000000
0.008350800501
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
21469.00000000
NS
USD
36067.92000000
0.005293881169
Long
EC
CORP
US
N
1
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
QURATE RETAIL INC-B
74915M209
745.00000000
NS
USD
3151.35000000
0.000462540463
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
1323.00000000
NS
USD
111475.98000000
0.016361924707
Long
EC
CORP
US
N
1
N
N
N
LIGHTWAVE LOGIC INC
N/A
LIGHTWAVE LOGIC INC
532275104
60726.00000000
NS
USD
181570.74000000
0.026650106839
Long
EC
CORP
US
N
1
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
1489.00000000
NS
USD
14368.85000000
0.002108992823
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
5811.00000000
NS
USD
714055.68000000
0.104805764195
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERMENT CORP A
535919401
21809.00000000
NS
USD
205440.78000000
0.030153640042
Long
EC
CORP
CA
N
1
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
7148.00000000
NS
USD
142817.04000000
0.020962019400
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
38824.00000000
NS
USD
22537.33000000
0.003307924241
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INC
N/A
LUNA INNOVATIONS INC
550351100
16412.00000000
NS
USD
52518.40000000
0.007708405941
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS INC
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
8806.00000000
NS
USD
166257.28000000
0.024402468562
Long
EC
CORP
US
N
1
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC
55277P104
9748.00000000
NS
USD
728370.56000000
0.106906835553
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC NEW
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
8347.00000000
NS
USD
621016.80000000
0.091149951082
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
14735.00000000
NS
USD
190228.85000000
0.027920903865
Long
EC
CORP
US
N
1
N
N
N
CLEARPOINT NEURO INC
N/A
CLEARPOINT NEURO INC
18507C103
11569.00000000
NS
USD
62356.91000000
0.009152456577
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
371.00000000
NS
USD
6915.44000000
0.001015016047
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
8636.00000000
NS
USD
1171991.56000000
0.172019458029
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
29051.00000000
NS
USD
3238314.97000000
0.475304776142
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
9893.00000000
NS
USD
42045.25000000
0.006171205804
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
38691.00000000
NS
USD
1636629.30000000
0.240216819633
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
15632.00000000
NS
USD
10826.72000000
0.001589095493
Long
EC
CORP
US
N
1
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC CL A
56117J100
6506.00000000
NS
USD
227970.24000000
0.033460409161
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
111511.00000000
NS
USD
582087.42000000
0.085436078152
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS INC
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
117550.00000000
NS
USD
2333367.50000000
0.342480804838
Long
EC
CORP
US
N
1
N
N
MARCUS and MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS and MILLICHAP CO INC
566324109
4719.00000000
NS
USD
148742.88000000
0.021831786573
Long
EC
CORP
US
N
1
N
N
N
MARINE PRODS CORP
N/A
MARINE PRODS CORP
568427108
4110.00000000
NS
USD
41511.00000000
0.006092791079
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q200
27357.00000000
NS
USD
32007.69000000
0.004697939536
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
24440.00000000
NS
USD
450918.00000000
0.066183642120
Long
EC
CORP
US
N
1
N
N
N
SAVARA INC
549300DQ13KM0J4E2H36
SAVARA INC
805111101
2800.00000000
NS
USD
11284.00000000
0.001656212920
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES COMPANY
576485205
10486.00000000
NS
USD
624965.60000000
0.091729537539
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
10787.00000000
NS
USD
1166398.31000000
0.171198506866
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORP
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP CL A
577128101
4163.00000000
NS
USD
104283.15000000
0.015306194649
Long
EC
CORP
US
N
1
N
N
N
MAUI LAND and PINEAPPLE INC
N/A
MAUI LAND and PINEAPPLE INC
577345101
3809.00000000
NS
USD
83988.45000000
0.012327433185
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
39951.00000000
NS
USD
804613.14000000
0.118097366047
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
31892.00000000
NS
USD
2733144.40000000
0.401158194691
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
12954.00000000
NS
USD
1380248.70000000
0.202586470263
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
5694.00000000
NS
USD
124243.08000000
0.018235820132
Long
EC
CORP
US
N
1
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
29798.00000000
NS
USD
2561138.10000000
0.375911911771
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
2731.00000000
NS
USD
236968.87000000
0.034781186126
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
4593.00000000
NS
USD
259826.01000000
0.038136050589
Long
EC
CORP
US
N
1
N
N
N
MICROVISION INC DEL
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
99086.00000000
NS
USD
105031.16000000
0.015415984070
Long
EC
CORP
US
N
1
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
7792.00000000
NS
USD
10733324.16000000
1.575387287647
Long
EC
CORP
US
N
1
N
N
PERPETUA RESOURCES CORP
529900BQBMS383SEPY05
PERPETUA RESOURCES CORP
714266103
19972.00000000
NS
USD
103854.40000000
0.015243264722
Long
EC
CORP
CA
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO
596680108
9275.00000000
NS
USD
484711.50000000
0.071143694524
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
22243.00000000
NS
USD
459095.52000000
0.067383900387
Long
EC
CORP
IE
N
1
N
N
N
MILLER INDUSTRIES INC TENN
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TENN
600551204
351.00000000
NS
USD
19312.02000000
0.002834528274
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
21599.00000000
NS
USD
241476.82000000
0.035442842014
Long
EC
CORP
US
N
1
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
17281.00000000
NS
USD
1731383.39000000
0.254124383274
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
20625.00000000
NS
USD
1172737.50000000
0.172128943625
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO and RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO and RESORT INC
609027107
7025.00000000
NS
USD
478613.25000000
0.070248621816
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
N/A
41788.00000000
NS
USD
787703.80000000
0.115615491943
Long
EC
CORP
FR
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
3058.00000000
NS
USD
511603.40000000
0.075090762252
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
25508.00000000
NS
USD
1452425.52000000
0.213180247456
Long
EC
CORP
US
N
1
N
N
N
MUELLER WTR PRODS INC
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC A
624758108
81445.00000000
NS
USD
1459494.40000000
0.214217784712
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD
N/A
3341.00000000
NS
USD
104740.35000000
0.015373300333
Long
EC
CORP
BM
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES
628464109
19272.00000000
NS
USD
257859.36000000
0.037847394869
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
2152.00000000
NS
USD
83067.20000000
0.012192216404
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
3297.00000000
NS
USD
112229.88000000
0.016472578635
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
2182.00000000
NS
USD
162973.58000000
0.023920502383
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC
62945V109
6573.00000000
NS
USD
611091.81000000
0.089693207314
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
N/A
3586.00000000
NS
USD
43749.20000000
0.006421303642
Long
EC
CORP
BM
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
17693.00000000
NS
USD
405523.56000000
0.059520857820
Long
EC
CORP
NL
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
22014.00000000
NS
USD
4833393.84000000
0.709423017345
Long
EC
CORP
US
N
1
N
N
N
BIOVIE INC
N/A
BIOVIE INC
09074F207
5898.00000000
NS
USD
2362.15000000
0.000346705366
Long
EC
CORP
US
N
1
N
N
N
IMMUNITYBIO INC
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
57048.00000000
NS
USD
360543.36000000
0.052918873735
Long
EC
CORP
US
N
1
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
17427.00000000
NS
USD
905332.65000000
0.132880506229
Long
EC
CORP
US
N
1
N
N
N
NATHANS FAMOUS INC
54930034SKNSF1JIE673
NATHANS FAMOUS INC
632347100
1358.00000000
NS
USD
92045.24000000
0.013509971265
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
12438.00000000
NS
USD
637323.12000000
0.093543316721
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
2131.00000000
NS
USD
144332.63000000
0.021184470636
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
7451.00000000
NS
USD
171000.45000000
0.025098648945
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
N/A
4391.00000000
NS
USD
312463.56000000
0.045861944812
Long
EC
CORP
BM
N
1
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
6015.00000000
NS
USD
83428.05000000
0.012245180285
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
6694.00000000
NS
USD
56363.48000000
0.008272768860
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
26658.00000000
NS
USD
1139362.92000000
0.167230378345
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
3479.00000000
NS
USD
137455.29000000
0.020175046729
Long
EC
CORP
US
N
1
N
N
N
NIOCORP DEVELOPMENTS LTD
5299001QL26XJPOD3A17
NIOCORP DEVELOPMENTS LTD
654484609
952.00000000
NS
USD
1646.96000000
0.000241733111
Long
EC
CORP
CA
N
1
N
N
NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
19735.00000000
NS
USD
31181.30000000
0.004576645864
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
40618.00000000
NS
USD
1509771.06000000
0.221597158506
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
127449.00000000
NS
USD
440973.54000000
0.064724040637
Long
EC
CORP
CA
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD
N/A
10659.00000000
NS
USD
447251.64000000
0.065645510890
Long
EC
CORP
MH
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
48612.00000000
NS
USD
615427.92000000
0.090329641328
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
8454.00000000
NS
USD
1162594.08000000
0.170640139720
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
52792.00000000
NS
USD
1249058.72000000
0.183331016531
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
60739.00000000
NS
USD
415454.76000000
0.060978513062
Long
EC
CORP
US
N
1
N
N
OIL-DRI CORP OF AMERICA
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA
677864100
628.00000000
NS
USD
40248.52000000
0.005907490150
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
1657.00000000
NS
USD
84970.96000000
0.012471641423
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
11736.00000000
NS
USD
317693.52000000
0.046629573961
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORP
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
12257.00000000
NS
USD
49763.42000000
0.007304042819
Long
EC
CORP
US
N
1
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
6364.00000000
NS
USD
561113.88000000
0.082357679717
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS INC
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
903.00000000
NS
USD
51407.79000000
0.007545395782
Long
EC
CORP
US
N
1
N
N
N
OOMA INC
N/A
OOMA INC
683416101
12850.00000000
NS
USD
127600.50000000
0.018728606590
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP
68401U204
8483.00000000
NS
USD
84830.00000000
0.012450951971
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
18250.00000000
NS
USD
1308525.00000000
0.192059199912
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORPORATION
689648103
11472.00000000
NS
USD
1004832.48000000
0.147484627465
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
36350.00000000
NS
USD
519805.00000000
0.076294554869
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES
691497309
5942.00000000
NS
USD
595091.30000000
0.087344727042
Long
EC
CORP
US
N
1
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
6055.00000000
NS
USD
239717.45000000
0.035184609886
Long
EC
CORP
US
N
1
N
N
N
PAM TRANSPORTATION SVCS INC
N/A
PAM TRANSPORTAION
693149106
375.00000000
NS
USD
6513.75000000
0.000956057861
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
16268.00000000
NS
USD
591829.84000000
0.086866025146
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
12433.00000000
NS
USD
1341645.03000000
0.196920403529
Long
EC
CORP
US
N
1
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
4656.00000000
NS
USD
172085.76000000
0.025257945688
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
30522.00000000
NS
USD
933362.76000000
0.136994635114
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
71552.00000000
NS
USD
98026.24000000
0.014387834565
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
23944.00000000
NS
USD
685037.84000000
0.100546660904
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
21137.00000000
NS
USD
261041.95000000
0.038314520594
Long
EC
CORP
US
N
1
N
N
PAPA JOHNS INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
13446.00000000
NS
USD
631693.08000000
0.092716965694
Long
EC
CORP
US
N
1
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
1158.00000000
NS
USD
54530.22000000
0.008003691503
Long
EC
CORP
US
N
1
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
11136.00000000
NS
USD
281184.00000000
0.041270876802
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
1373.00000000
NS
USD
149039.15000000
0.021875271702
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
9489.00000000
NS
USD
228874.68000000
0.033593158648
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
10786.00000000
NS
USD
111742.96000000
0.016401110787
Long
EC
CORP
US
N
1
N
N
N
ORION SA
N/A
ORION SA
N/A
29125.00000000
NS
USD
639002.50000000
0.093789808289
Long
EC
CORP
LU
N
1
N
N
N
ZUORA INC
549300ISVGC1YZWQJ420
ZUORA INC CL A
98983V106
71296.00000000
NS
USD
707969.28000000
0.103912430774
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
33101.00000000
NS
USD
236341.14000000
0.034689050843
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
18010.00000000
NS
USD
1346967.90000000
0.197701669575
Long
EC
CORP
US
N
1
N
N
N
PERFORMANT FINL CORP
N/A
PERFORMANT FINANCIAL CORP
71377E105
26906.00000000
NS
USD
78027.40000000
0.011452498053
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP CL A
71742Q106
3168.00000000
NS
USD
53127.36000000
0.007797786251
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
7513.00000000
NS
USD
1729267.21000000
0.253813780238
Long
EC
CORP
US
N
1
N
N
N
PITNEY-BOWES INC
549300N2O26NW4ST6W55
PITNEY-BOWES INC
724479100
92490.00000000
NS
USD
469849.20000000
0.068962275410
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
12752.00000000
NS
USD
1315751.36000000
0.193119851347
Long
EC
CORP
US
N
1
N
N
N
PLUMAS BANCORP
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
344.00000000
NS
USD
12377.12000000
0.001816655978
Long
EC
CORP
US
N
1
N
N
N
POTBELLY CORP
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
13839.00000000
NS
USD
111127.17000000
0.016310728001
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
29795.00000000
NS
USD
2091311.05000000
0.306952887434
Long
EC
CORP
US
N
1
N
N
N
374WATER INC
N/A
374WATER INC
88583P104
30417.00000000
NS
USD
36500.40000000
0.005357358568
Long
EC
CORP
US
N
1
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC
98379L100
11907.00000000
NS
USD
423412.92000000
0.062146574691
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
58393.00000000
NS
USD
350941.93000000
0.051509620596
Long
EC
CORP
US
N
1
N
N
PREFORMED LINE PRODUCTS CO
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
614.00000000
NS
USD
76467.56000000
0.011223552009
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
9411.00000000
NS
USD
764173.20000000
0.112161780161
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SVCS CORP
549300UF3OLBJ8D5K349
PRIMORIS SVCS CORP
74164F103
1798.00000000
NS
USD
89702.22000000
0.013166073711
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
23079.00000000
NS
USD
1252266.54000000
0.183801845397
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HLDGS INC
74346Y103
16855.00000000
NS
USD
482895.75000000
0.070877187203
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
6591.00000000
NS
USD
172947.84000000
0.025384477772
Long
EC
CORP
US
N
1
N
N
N
EYEPOINT PHARMACEUTICALS INC
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC
30233G209
10266.00000000
NS
USD
89314.20000000
0.013109121944
Long
EC
CORP
US
N
1
N
N
PURE CYCLE CORP
N/A
PURE CYCLE CORP
746228303
10613.00000000
NS
USD
101354.15000000
0.014876289682
Long
EC
CORP
US
N
1
N
N
N
QUAKER HOUGHTON
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
7292.00000000
NS
USD
1237452.40000000
0.181627494983
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
29852.00000000
NS
USD
1800971.16000000
0.264338151777
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
19503.00000000
NS
USD
2781127.80000000
0.408200974472
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
27777.00000000
NS
USD
460820.43000000
0.067637074636
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS INC
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
4523.00000000
NS
USD
197021.88000000
0.028917953144
Long
EC
CORP
US
N
1
N
N
N
RGC RESOURCES INC
N/A
RGC RESOURCES INC
74955L103
229.00000000
NS
USD
4683.05000000
0.000687356249
Long
EC
CORP
US
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC
902685106
47243.00000000
NS
USD
407707.09000000
0.059841346175
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
31584.00000000
NS
USD
1860929.28000000
0.273138525141
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
56509.00000000
NS
USD
3320468.84000000
0.487362938227
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
31829.00000000
NS
USD
1375967.67000000
0.201958120636
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
4936.00000000
NS
USD
16338.16000000
0.002398038965
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS INC
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
7820.00000000
NS
USD
59197.40000000
0.008688718427
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
525.00000000
NS
USD
15088.50000000
0.002214619696
Long
EC
CORP
US
N
1
N
N
N
REPRO MEDSYSTEMS INC
N/A
REPRO MEDSYSTEMS INC
759910102
18597.00000000
NS
USD
49282.05000000
0.007233389574
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
56998.00000000
NS
USD
1166179.08000000
0.171166329309
Long
EC
CORP
GB
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
26389.00000000
NS
USD
810142.30000000
0.118908910378
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
35666.00000000
NS
USD
293174.52000000
0.043030789435
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
45557.00000000
NS
USD
117081.49000000
0.017184675335
Long
EC
CORP
US
N
1
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
2071.00000000
NS
USD
94416.89000000
0.013858070997
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORP
98983L108
15417.00000000
NS
USD
453259.80000000
0.066527360608
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559702
7509.00000000
NS
USD
61723.98000000
0.009059558062
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
27722.00000000
NS
USD
85106.54000000
0.012491541223
Long
EC
CORP
US
N
1
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
53865.00000000
NS
USD
396985.05000000
0.058267615124
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
285.00000000
NS
USD
10533.60000000
0.001546072706
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
6670.00000000
NS
USD
804468.70000000
0.118076165817
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
30194.00000000
NS
USD
401278.26000000
0.058897752475
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
931.00000000
NS
USD
18154.50000000
0.002664632884
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
30595.00000000
NS
USD
3055216.70000000
0.448430465570
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
19103.00000000
NS
USD
2715300.42000000
0.398539138485
Long
EC
CORP
US
N
1
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
19248.00000000
NS
USD
3621703.68000000
0.531576783859
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
43105.00000000
NS
USD
115090.35000000
0.016892425088
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
26189.00000000
NS
USD
284412.54000000
0.041744746854
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
1826.00000000
NS
USD
100101.32000000
0.014692405135
Long
EC
CORP
GB
N
1
N
N
N
ST JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE COMPANY
790148100
18098.00000000
NS
USD
989960.60000000
0.145301802243
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
53219.00000000
NS
USD
571039.87000000
0.083814570260
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
6711.00000000
NS
USD
150192.18000000
0.022044508071
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
36244.00000000
NS
USD
175420.96000000
0.025747470797
Long
EC
CORP
US
N
1
N
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
4718.00000000
NS
USD
458448.06000000
0.067288869226
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1516.00000000
NS
USD
100435.00000000
0.014741381130
Long
EC
CORP
US
N
1
N
N
N
SAPIENS INTL CORP NV
N/A
SAPIENS INTL CORP NV
N/A
16106.00000000
NS
USD
546476.58000000
0.080209285054
Long
EC
CORP
KY
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC
804395101
5543.00000000
NS
USD
203816.11000000
0.029915178552
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
22227.00000000
NS
USD
2331167.76000000
0.342157937255
Long
EC
CORP
US
N
1
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
SCRIPPS (EW) CO CL A
811054402
14196.00000000
NS
USD
44575.44000000
0.006542575298
Long
EC
CORP
US
N
1
N
N
N
UNITED PARKS and RESORTS INC
529900G0H4NV3IIK3269
UNITED PARKS and RESORTS INC
81282V100
18112.00000000
NS
USD
983662.72000000
0.144377428774
Long
EC
CORP
US
N
1
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
5735.00000000
NS
USD
54883.95000000
0.008055610343
Long
EC
CORP
US
N
1
N
N
N
SELECT MED HLDGS CORP
N/A
SELECT MEDICAL HLDGS CORP
81619Q105
54543.00000000
NS
USD
1912277.58000000
0.280675189258
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
31576.00000000
NS
USD
2962776.08000000
0.434862462271
Long
EC
CORP
US
N
1
N
N
N
SEMLER SCIENTIFIC INC
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
2426.00000000
NS
USD
83454.40000000
0.012249047815
Long
EC
CORP
US
N
1
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
22101.00000000
NS
USD
1639673.19000000
0.240663587618
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
31835.00000000
NS
USD
23042.17000000
0.003382022303
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
9084.00000000
NS
USD
574017.96000000
0.084251680428
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
19819.00000000
NS
USD
1783710.00000000
0.261804639174
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
12975.00000000
NS
USD
502132.50000000
0.073700667698
Long
EC
CORP
US
N
1
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
20763.00000000
NS
USD
270126.63000000
0.039647927577
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES INC
N/A
SIGA TECHNOLOGIES INC
826917106
23831.00000000
NS
USD
180877.29000000
0.026548325480
Long
EC
CORP
US
N
1
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
16673.00000000
NS
USD
1844533.99000000
0.270732100900
Long
EC
CORP
US
N
1
N
N
N
SILVERCREST ASSET MANAGEMENT GROUP INC
54930025FW84N3HROX04
SILVERCREST ASSET MGMT GRP INC CL A
828359109
4984.00000000
NS
USD
77700.56000000
0.011404526001
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
22514.00000000
NS
USD
3794284.42000000
0.556907380405
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
8341.00000000
NS
USD
405539.42000000
0.059523185677
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
30359.00000000
NS
USD
1006097.26000000
0.147670265978
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
15890.00000000
NS
USD
1076547.50000000
0.158010623807
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC (THE)
549300YY0TB51BGRV994
THE SHYFT GROUP INC
825698103
17516.00000000
NS
USD
207739.76000000
0.030491073610
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
53432.00000000
NS
USD
4470121.12000000
0.656103540871
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO NEW
852312305
25770.00000000
NS
USD
1226909.70000000
0.180080086621
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CORP
854231107
5025.00000000
NS
USD
809778.75000000
0.118855550204
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
1310.00000000
NS
USD
109987.60000000
0.016143467229
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
13750.00000000
NS
USD
1627175.00000000
0.238829161550
Long
EC
CORP
US
N
1
N
N
N
STOCK YDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
12582.00000000
NS
USD
624947.94000000
0.091726945486
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
2410.00000000
NS
USD
38463.60000000
0.005645507912
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER and CO INC
529900DV1BWFJSHFO847
STURM RUGER and CO INC
864159108
8518.00000000
NS
USD
354774.70000000
0.052072176711
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
17455.00000000
NS
USD
833476.25000000
0.122333758790
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
45396.00000000
NS
USD
134372.16000000
0.019722519279
Long
EC
CORP
US
N
1
N
N
SUNOPTA INC
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
46698.00000000
NS
USD
252169.20000000
0.037012219708
Long
EC
CORP
CA
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
26688.00000000
NS
USD
21866812.80000000
3.209508852333
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
25853.00000000
NS
USD
691567.75000000
0.101505090655
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
36080.00000000
NS
USD
858343.20000000
0.125983613795
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC
868873100
7238.00000000
NS
USD
304285.52000000
0.044661610222
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1651.00000000
NS
USD
145618.20000000
0.021373160608
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
7761.00000000
NS
USD
2174321.76000000
0.319136812500
Long
EC
CORP
US
N
1
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
34556.00000000
NS
USD
709434.68000000
0.104127515355
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
5332.00000000
NS
USD
167211.52000000
0.024542527462
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC- REIT
875465106
25679.00000000
NS
USD
696157.69000000
0.102178780653
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
13666.00000000
NS
USD
425969.22000000
0.062521776489
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
10559.00000000
NS
USD
62086.92000000
0.009112828704
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN INC
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
4636.00000000
NS
USD
131245.16000000
0.019263552795
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
5120.00000000
NS
USD
504012.80000000
0.073976649367
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
20242.00000000
NS
USD
1110071.28000000
0.162931087967
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC DEL
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
64833.00000000
NS
USD
224322.18000000
0.032924963919
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
72722.00000000
NS
USD
1293724.38000000
0.189886833900
Long
EC
CORP
US
N
1
N
N
N
ONE GROUP HOSPITALITY INC/THE
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC(THE)
88338K103
10766.00000000
NS
USD
45755.50000000
0.006715779004
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
2818.00000000
NS
USD
46215.20000000
0.006783251627
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HLDGS INC
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
1954.00000000
NS
USD
60105.04000000
0.008821937596
Long
EC
CORP
US
N
1
N
N
N
PAYSIGN INC
N/A
PAYSIGN INC
70451A104
17499.00000000
NS
USD
75420.69000000
0.011069897310
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC
N/A
TIPTREE INC
88822Q103
3278.00000000
NS
USD
54054.22000000
0.007933826442
Long
EC
CORP
US
N
1
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC
892231101
6468.00000000
NS
USD
70889.28000000
0.010404798073
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC
893529107
4312.00000000
NS
USD
516060.16000000
0.075744904710
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
3275.00000000
NS
USD
119996.00000000
0.017612453527
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
16789.00000000
NS
USD
1678900.00000000
0.246421115937
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
7808.00000000
NS
USD
233615.36000000
0.034288973560
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
20795.00000000
NS
USD
611373.00000000
0.089734479072
Long
EC
CORP
US
N
1
N
N
TUCOWS INC
529900860LTAB4QUV247
TUCOWS INC
898697206
1959.00000000
NS
USD
37847.88000000
0.005555135401
Long
EC
CORP
US
N
1
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J200
56.00000000
NS
USD
287.28000000
0.000042165619
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
3721.00000000
NS
USD
981860.27000000
0.144112873565
Long
EC
CORP
US
N
1
N
N
N
UMH PPTYS INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
5545.00000000
NS
USD
88664.55000000
0.013013769346
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
5981.00000000
NS
USD
270580.44000000
0.039714535693
Long
EC
CORP
US
N
1
N
N
N
USA TECHNOLOGIES INC
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
20304.00000000
NS
USD
134006.40000000
0.019668834731
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
7827.00000000
NS
USD
723371.34000000
0.106173073345
Long
EC
CORP
US
N
1
N
N
N
CARPARTS COM INC
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
26674.00000000
NS
USD
26674.00000000
0.003915085381
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME and MINERAL
549300VGDEEG8RT7VC89
UNITED STATES LIME and MIN INC
911922102
1079.00000000
NS
USD
392950.22000000
0.057675401584
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
UNITIL CORP
913259107
2398.00000000
NS
USD
124192.42000000
0.018228384494
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
4805.00000000
NS
USD
538160.00000000
0.078988616208
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY TRUST
91359E105
6672.00000000
NS
USD
261142.08000000
0.038329217208
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HLDGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HLDGS INC
91359V107
2614.00000000
NS
USD
49038.64000000
0.007197662989
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INST INC
2549003YOJGAZ0PVFV48
UNIVERSAL TECH INST INC
913915104
3548.00000000
NS
USD
55810.04000000
0.008191537517
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
11269.00000000
NS
USD
462592.45000000
0.067897163472
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS INC
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
1716.00000000
NS
USD
114645.96000000
0.016827199595
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY INC
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
5796.00000000
NS
USD
36340.92000000
0.005333950837
Long
EC
CORP
US
N
1
N
N
N
VALUE LINE INC
N/A
VALUE LINE INC
920437100
381.00000000
NS
USD
16409.67000000
0.002408534870
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
56996.00000000
NS
USD
2734098.12000000
0.401298177267
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
19532.00000000
NS
USD
250400.24000000
0.036752580005
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
13139.00000000
NS
USD
138879.23000000
0.020384046004
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS INC
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
72462.00000000
NS
USD
662302.68000000
0.097209700097
Long
EC
CORP
US
N
1
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
29814.00000000
NS
USD
960010.80000000
0.140905910208
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
24988.00000000
NS
USD
1146449.44000000
0.168270504718
Long
EC
CORP
US
N
1
N
N
N
VERTEX ENERGY INC
549300TTMSREGCR7D585
VERTEX ENERGY INC
92534K107
36024.00000000
NS
USD
34031.87000000
0.004995039241
Long
EC
CORP
US
N
1
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
10744.00000000
NS
USD
365296.00000000
0.053616444081
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
95858.00000000
NS
USD
658544.46000000
0.096658086084
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORPORATION
925815102
11694.00000000
NS
USD
387773.04000000
0.056915519237
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
53688.00000000
NS
USD
2846000.88000000
0.417722742754
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
469.00000000
NS
USD
105923.65000000
0.015546979592
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
14474.00000000
NS
USD
1544375.80000000
0.226676280936
Long
EC
CORP
US
N
1
N
N
N
VOYAGER THERAPEUTICS INC
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
20445.00000000
NS
USD
161719.95000000
0.023736500416
Long
EC
CORP
US
N
1
N
N
N
W and T OFFSHORE INC
549300Q7EOY2YIO3YK85
W and T OFFSHORE INC
92922P106
52106.00000000
NS
USD
111506.84000000
0.016366454194
Long
EC
CORP
US
N
1
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
7123.00000000
NS
USD
1564495.72000000
0.229629389006
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
24217.00000000
NS
USD
528899.28000000
0.077629370895
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECH INC CL A
942749102
14342.00000000
NS
USD
2629892.54000000
0.386003367981
Long
EC
CORP
US
N
1
N
N
N
CLIMB GLOBAL SOLUTIONS INC
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC
946760105
1823.00000000
NS
USD
114502.63000000
0.016806162286
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
4770.00000000
NS
USD
170909.10000000
0.025085241018
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
4084.00000000
NS
USD
198196.52000000
0.029090361327
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
72436.00000000
NS
USD
717840.76000000
0.105361320593
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
36944.00000000
NS
USD
499482.88000000
0.073311768825
Long
EC
CORP
US
N
1
N
N
N
WORKHORSE GROUP INC
5493006JUAG258V8X854
WORKHORSE GROUP INC
98138J305
179.00000000
NS
USD
281.03000000
0.000041248273
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
26088.00000000
NS
USD
1904163.12000000
0.279484186645
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP
981419104
138.00000000
NS
USD
17054.04000000
0.002503112495
Long
EC
CORP
US
N
1
N
N
N
SANARA MEDTECH INC
N/A
SANARA MEDTECH INC
79957L100
1915.00000000
NS
USD
54041.30000000
0.007931930104
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
16645.00000000
NS
USD
315089.85000000
0.046247419416
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
34920.00000000
NS
USD
1290294.00000000
0.189383338714
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO
987184108
7525.00000000
NS
USD
279102.25000000
0.040965327241
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
ZYNEX INC
98986M103
9697.00000000
NS
USD
90376.04000000
0.013264973870
Long
EC
CORP
US
N
1
N
N
RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP INC W/I CL A
74967R106
5643.00000000
NS
USD
127531.80000000
0.018718523124
Long
EC
CORP
US
N
1
N
N
N
OUTLOOK THERAPEUTICS INC
5493007AWUJ6HPMCBH11
OUTLOOK THERAPEUTICS INC
69012T305
3877.00000000
NS
USD
28612.26000000
0.004199574148
Long
EC
CORP
US
N
1
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
34530.00000000
NS
USD
69405.30000000
0.010186986406
Long
EC
CORP
US
N
1
N
N
N
KALTURA INC
N/A
KALTURA INC
483467106
46623.00000000
NS
USD
55947.60000000
0.008211727932
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
13458.00000000
NS
USD
739247.94000000
0.108503366686
Long
EC
CORP
US
N
1
N
N
N
BRAZE INC
N/A
BRAZE INC
10576N102
28086.00000000
NS
USD
1090860.24000000
0.160111381066
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
19242.00000000
NS
USD
841067.82000000
0.123448014047
Long
EC
CORP
US
N
1
N
N
N
GLOBAL WATER RESOURCES INC
N/A
GLOBAL WATER RESOURCES INC
379463102
6207.00000000
NS
USD
75104.70000000
0.011023517771
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
9041.00000000
NS
USD
290125.69000000
0.042583296379
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
6642.00000000
NS
USD
535411.62000000
0.078585221803
Long
EC
CORP
US
N
1
N
N
N
PULSE BIOSCIENCES INC
529900NJUBI06118FM73
PULSE BIOSCIENCES INC
74587B101
2567.00000000
NS
USD
28724.73000000
0.004216081971
Long
EC
CORP
US
N
1
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
19539.00000000
NS
USD
2636397.27000000
0.386958101929
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC
816212302
503.00000000
NS
USD
13586.03000000
0.001994094153
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
12160.00000000
NS
USD
145190.40000000
0.021310370118
Long
EC
CORP
US
N
1
N
N
N
RENT THE RUNWAY INC
N/A
RENT THE RUNWAY INC A
76010Y202
62.00000000
NS
USD
1089.34000000
0.000159888247
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES INC
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
1295.00000000
NS
USD
48989.85000000
0.007190501820
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
12235.00000000
NS
USD
1918080.95000000
0.281526980855
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
21923.00000000
NS
USD
87472.77000000
0.012838845433
Long
EC
CORP
US
N
1
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
18833.00000000
NS
USD
652563.45000000
0.095780221317
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
7937.00000000
NS
USD
30239.97000000
0.004438481835
Long
EC
CORP
US
N
1
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
50348.00000000
NS
USD
1319117.60000000
0.193613932363
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
21613.00000000
NS
USD
756238.87000000
0.110997216189
Long
EC
CORP
US
N
1
N
N
N
BANK OF NT BUTTERFIELD and SON LTD/THE
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD and SON LTD
N/A
1801.00000000
NS
USD
63251.12000000
0.009283704553
Long
EC
CORP
BM
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
28310.00000000
NS
USD
5965483.20000000
0.875585816459
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC CLS A
13462K109
22102.00000000
NS
USD
394741.72000000
0.057938349603
Long
EC
CORP
US
N
1
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC CL A
68621F102
4008.00000000
NS
USD
11222.40000000
0.001647171559
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
9257.00000000
NS
USD
551902.34000000
0.081005652815
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
16100.00000000
NS
USD
1733004.00000000
0.254362248856
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP CL A
71424F105
32075.00000000
NS
USD
518011.25000000
0.076031276605
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
29879.00000000
NS
USD
1447637.55000000
0.212477491538
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
15912.00000000
NS
USD
1010093.76000000
0.148256853619
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES INC
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
414.00000000
NS
USD
116139.42000000
0.017046402692
Long
EC
CORP
US
N
1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS INC
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS INC
74275G107
8651.00000000
NS
USD
45677.28000000
0.006704298237
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
7390.00000000
NS
USD
166866.20000000
0.024491843002
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
42101.00000000
NS
USD
360805.57000000
0.052957359697
Long
EC
CORP
CA
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
41367.00000000
NS
USD
1672467.81000000
0.245477029072
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
26868.00000000
NS
USD
368091.60000000
0.054026769217
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
71791.00000000
NS
USD
1952715.20000000
0.286610434625
Long
EC
CORP
US
N
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
8136.00000000
NS
USD
203888.16000000
0.029925753715
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS INC
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
16577.00000000
NS
USD
345464.68000000
0.050705695373
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
57990.00000000
NS
USD
866370.60000000
0.127161838148
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
446.00000000
NS
USD
9076.10000000
0.001332147650
Long
EC
CORP
US
N
1
N
N
N
CLIPPER REALTY INC
N/A
CLIPPER REALTY INC
18885T306
4900.00000000
NS
USD
17689.00000000
0.002596308964
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
11324.00000000
NS
USD
1399419.92000000
0.205400332570
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC
N/A
KINETIK HOLDINGS INC
02215L209
2002.00000000
NS
USD
82962.88000000
0.012176904801
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
56479.00000000
NS
USD
302162.65000000
0.044350025259
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
23809.00000000
NS
USD
3064694.48000000
0.449821569938
Long
EC
CORP
US
N
1
N
N
N
UROGEN PHARMA LTD
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD
N/A
11947.00000000
NS
USD
200470.66000000
0.029424148996
Long
EC
CORP
IL
N
1
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
5159.00000000
NS
USD
107771.51000000
0.015818199869
Long
EC
CORP
US
N
1
N
N
N
VERITONE INC
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
13017.00000000
NS
USD
29418.42000000
0.004317898555
Long
EC
CORP
US
N
1
N
N
SOLARIS OILFIELD INFRASTRUCTURE INC
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
83418M103
1028.00000000
NS
USD
8820.24000000
0.001294593712
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
86716.00000000
NS
USD
2197383.44000000
0.322521698390
Long
EC
CORP
US
N
1
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
5912.00000000
NS
USD
135207.44000000
0.019845117784
Long
EC
CORP
KY
N
1
N
N
N
APPIAN CORP
529900NIARIFW7HGU386
APPIAN CORP CL A
03782L101
21600.00000000
NS
USD
666576.00000000
0.097836918087
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
34967.00000000
NS
USD
688849.90000000
0.101106177301
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
21065.00000000
NS
USD
272370.45000000
0.039977265017
Long
EC
CORP
US
N
1
N
N
N
BOSTON OMAHA CORP
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
698.00000000
NS
USD
9395.08000000
0.001378966047
Long
EC
CORP
US
N
1
N
N
N
SOUNDTHINKING INC
549300MQV8SOWVNVZ667
SOUNDTHINKING INC
82536T107
5072.00000000
NS
USD
61776.96000000
0.009067334220
Long
EC
CORP
US
N
1
N
N
N
ESQUIRE FINANCIAL HOLDINGS INC
N/A
ESQUIRE FINL HLDGS INC
29667J101
3205.00000000
NS
USD
152558.00000000
0.022391752102
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT INC
N/A
ACCEL ENTMT INC
00436Q106
28038.00000000
NS
USD
287669.88000000
0.042222844035
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
47644.00000000
NS
USD
1721377.72000000
0.252655797672
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
6333.00000000
NS
USD
10766.10000000
0.001580197972
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC CL A
71639T106
12043.00000000
NS
USD
265668.58000000
0.038993595778
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
24363.00000000
NS
USD
2319601.23000000
0.340460255898
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
11335.00000000
NS
USD
2081559.40000000
0.305521585704
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
29884.00000000
NS
USD
129995.40000000
0.019080118848
Long
EC
CORP
US
N
1
N
N
ECOVYST INC
N/A
ECOVYST INC
27923Q109
10361.00000000
NS
USD
92938.17000000
0.013641031368
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
28019.00000000
NS
USD
1150460.14000000
0.168859176568
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
7243.00000000
NS
USD
208308.68000000
0.030574577035
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
35903.00000000
NS
USD
37339.12000000
0.005480461980
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
2767.00000000
NS
USD
36220.03000000
0.005316207166
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC
529900NG9F0KL5P6NK67
FUNKO INC A
361008105
13572.00000000
NS
USD
132462.72000000
0.019442260576
Long
EC
CORP
US
N
1
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
28777.00000000
NS
USD
2822448.16000000
0.414265784301
Long
EC
CORP
US
N
1
N
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
1220.00000000
NS
USD
28011.20000000
0.004111353363
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
444.00000000
NS
USD
18687.96000000
0.002742931656
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
2944.00000000
NS
USD
49694.72000000
0.007293959353
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
128462.00000000
NS
USD
462463.20000000
0.067878192759
Long
EC
CORP
US
N
1
N
N
N
ACM RESEARCH INC
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A
00108J109
4135.00000000
NS
USD
95353.10000000
0.013995483536
Long
EC
CORP
US
N
1
N
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
30222.00000000
NS
USD
17528.76000000
0.002572789683
Long
EC
CORP
US
N
1
N
N
N
SCPHARMACEUTICALS INC
549300F55SN4ZR2OA180
SCPHARMACEUTICALS INC
810648105
15872.00000000
NS
USD
69043.20000000
0.010133839056
Long
EC
CORP
US
N
1
N
N
STITCH FIX
549300TNHOVBOJZIYE72
STITCH FIX
860897107
22757.00000000
NS
USD
94441.55000000
0.013861690477
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
74766Q101
2799.00000000
NS
USD
36974.79000000
0.005426987321
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
62684.00000000
NS
USD
1455522.48000000
0.213634804809
Long
EC
CORP
US
N
1
N
N
N
CUE BIOPHARMA INC
549300PBW78KZA33WC97
CUE BIOPHARMA INC
22978P106
17634.00000000
NS
USD
21866.16000000
0.003209413037
Long
EC
CORP
US
N
1
N
N
VIEMED HEALTHCARE INC
N/A
VIEMED HEALTHCARE INC
92663R105
18198.00000000
NS
USD
119196.90000000
0.017495165354
Long
EC
CORP
CA
N
1
N
N
N
VIRGIN GALACTIC HLDGS INC
549300C631IMXCSMN048
VIRGIN GALACTIC HLDGS INC
92766K403
4998.00000000
NS
USD
42133.14000000
0.006184105888
Long
EC
CORP
US
N
1
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
63443.00000000
NS
USD
741648.67000000
0.108855734644
Long
EC
CORP
KY
N
1
N
N
N
EYENOVIA INC
N/A
EYENOVIA INC
30234E104
14748.00000000
NS
USD
8761.79000000
0.001286014693
Long
EC
CORP
US
N
1
N
N
PLAYAGS INC
N/A
PLAYAGS INC
72814N104
19889.00000000
NS
USD
228723.50000000
0.033570969153
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
65696.00000000
NS
USD
706232.00000000
0.103657440914
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
34382.00000000
NS
USD
1813306.68000000
0.266148701902
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
12620.00000000
NS
USD
602352.60000000
0.088410506808
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
21708.00000000
NS
USD
235531.80000000
0.034570259690
Long
EC
CORP
US
N
1
N
N
N
QUIPT HOME MEDICAL CORP
N/A
PROTECH HOME MEDICAL CORP
74880P104
22053.00000000
NS
USD
71010.66000000
0.010422613664
Long
EC
CORP
CA
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
26130.00000000
NS
USD
261300.00000000
0.038352395970
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
10027.00000000
NS
USD
12834.56000000
0.001883796889
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
8620.00000000
NS
USD
131282.60000000
0.019269048064
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP
87615L107
16144.00000000
NS
USD
140614.24000000
0.020638702684
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
23259.00000000
NS
USD
196073.37000000
0.028778735267
Long
EC
CORP
US
N
1
N
N
N
BIT DIGITAL INC
N/A
BIT DIGITAL INC
N/A
6961.00000000
NS
USD
22135.98000000
0.003249015959
Long
EC
CORP
KY
N
1
N
N
RED VIOLET INC
549300T4EGADG881UU63
RED VIOLET INC
75704L104
5823.00000000
NS
USD
147904.20000000
0.021708689032
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
57498.00000000
NS
USD
55773.06000000
0.008186109765
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL INC
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
6468.00000000
NS
USD
96825.96000000
0.014211663062
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
102678.00000000
NS
USD
3409936.38000000
0.500494566702
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
11329.00000000
NS
USD
650737.76000000
0.095512255049
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC
549300G4ICXJKQN32X70
CONSTRUCTION PARTNERS INC CL A
21044C107
22510.00000000
NS
USD
1242777.10000000
0.182409029629
Long
EC
CORP
US
N
1
N
N
N
MEIRAGTX HOLDINGS PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC
N/A
13069.00000000
NS
USD
55020.49000000
0.008075651048
Long
EC
CORP
KY
N
1
N
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
11163.00000000
NS
USD
81378.27000000
0.011944323132
Long
EC
CORP
US
N
1
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
16836.00000000
NS
USD
129973.92000000
0.019076966114
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
8922.00000000
NS
USD
247228.62000000
0.036287064406
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC
549300944CYWVP06CJ97
I3 VERTICALS INC CL A
46571Y107
11924.00000000
NS
USD
263281.92000000
0.038643292949
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC
N/A
EVERQUOTE INC CL A
30041R108
10323.00000000
NS
USD
215337.78000000
0.031606275568
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
5791.00000000
NS
USD
259378.89000000
0.038070424399
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA
19046P209
5619.00000000
NS
USD
259260.66000000
0.038053071151
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
101158.00000000
NS
USD
1238173.92000000
0.181733396325
Long
EC
CORP
US
N
1
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
61025.00000000
NS
USD
2659469.50000000
0.390344536299
Long
EC
CORP
US
N
1
N
N
N
LIQUIDIA CORP
N/A
LIQUIDIA CORP
53635D202
18410.00000000
NS
USD
220920.00000000
0.032425607798
Long
EC
CORP
US
N
1
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
65027.00000000
NS
USD
959798.52000000
0.140874752739
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
41619.00000000
NS
USD
542711.76000000
0.079656702324
Long
EC
CORP
US
N
1
N
N
N
KLX ENERGY SERVICES HOLDINGS INC
5493004D4S7MAO1H3U27
KLX ENERGY SERVICES HOLDINGS INC W/I
48253L205
647.00000000
NS
USD
3202.65000000
0.000470070038
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
9089.00000000
NS
USD
109795.12000000
0.016115215912
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
42531.00000000
NS
USD
1437122.49000000
0.210934140047
Long
EC
CORP
US
N
1
N
N
N
BANK7 CORP
N/A
BANK7 CORP
06652N107
87.00000000
NS
USD
2723.10000000
0.000399683924
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
25126.00000000
NS
USD
668854.12000000
0.098171289922
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
59274.00000000
NS
USD
1711833.12000000
0.251254885776
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK INC
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
12556.00000000
NS
USD
200268.20000000
0.029394432861
Long
EC
CORP
US
N
1
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
23967.00000000
NS
USD
251893.17000000
0.036971705312
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
92720.00000000
NS
USD
1111712.80000000
0.163172022621
Long
EC
CORP
KY
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
26013.00000000
NS
USD
1748853.99000000
0.256688636505
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
848.00000000
NS
USD
80220.80000000
0.011774435080
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
30643.00000000
NS
USD
205614.53000000
0.030179142257
Long
EC
CORP
US
N
1
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
66349.00000000
NS
USD
861210.02000000
0.126404392271
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
41318.00000000
NS
USD
1245324.52000000
0.182782928062
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS INC
N/A
UTZ BRANDS INC A
918090101
37872.00000000
NS
USD
630190.08000000
0.092496362360
Long
EC
CORP
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS INC
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
7467.00000000
NS
USD
44876.67000000
0.006586788433
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
37469.00000000
NS
USD
170109.26000000
0.024967844231
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
46909.00000000
NS
USD
1075623.37000000
0.157874984313
Long
EC
CORP
US
N
1
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC
550424105
150680.00000000
NS
USD
224513.20000000
0.032953000945
Long
EC
CORP
US
N
1
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
43825.00000000
NS
USD
673590.25000000
0.098866437006
Long
EC
CORP
BS
N
1
N
N
N
BALLYS CORP
549300NS4D5IK406VT62
BALLYS CORP
05875B106
8409.00000000
NS
USD
100655.73000000
0.014773778850
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
20176.00000000
NS
USD
545559.04000000
0.080074612810
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HLDGS INC
549300DOI1MUW11BLX74
PALOMAR HLDGS INC
69753M105
12803.00000000
NS
USD
1038963.45000000
0.152494212143
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
16636.00000000
NS
USD
2505714.32000000
0.367777067696
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
11772.00000000
NS
USD
94646.88000000
0.013891827857
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
9849.00000000
NS
USD
805746.69000000
0.118263743232
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING CO INC
9845008D43E42A7FC362
MAYVILLE ENGINEERING CO INC
578605107
476.00000000
NS
USD
7930.16000000
0.001163951918
Long
EC
CORP
US
N
1
N
N
N
BEYOND AIR INC
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
11502.00000000
NS
USD
6180.02000000
0.000907074527
Long
EC
CORP
US
N
1
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
29463.00000000
NS
USD
1948977.45000000
0.286061825103
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
22259.00000000
NS
USD
781513.49000000
0.114706907097
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
20967.00000000
NS
USD
333584.97000000
0.048962046916
Long
EC
CORP
US
N
1
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
54205.00000000
NS
USD
2103696.05000000
0.308770700003
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
998.00000000
NS
USD
24301.30000000
0.003566831535
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
32324.00000000
NS
USD
758321.04000000
0.111302827396
Long
EC
CORP
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
N/A
5915.00000000
NS
USD
16502.85000000
0.002422211396
Long
EC
CORP
KY
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
17743.00000000
NS
USD
604504.01000000
0.088726280739
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE INC
549300T4QP7KELU8ST60
SQUARESPACE INC A
85225A107
9038.00000000
NS
USD
394327.94000000
0.057877616904
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
42623.00000000
NS
USD
1079640.59000000
0.158464613139
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
43157.00000000
NS
USD
156228.34000000
0.022930467498
Long
EC
CORP
US
N
1
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
28322.00000000
NS
USD
747700.80000000
0.109744038074
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
27851.00000000
NS
USD
590441.20000000
0.086662207040
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
13025.00000000
NS
USD
445324.75000000
0.065362690958
Long
EC
CORP
US
N
1
N
N
ASSETMARK FINANCIAL HOLDINGS INC
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
11455.00000000
NS
USD
395770.25000000
0.058089312442
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
6665.00000000
NS
USD
147763.05000000
0.021687971693
Long
EC
CORP
US
N
1
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
26992.00000000
NS
USD
150615.36000000
0.022106620458
Long
EC
CORP
US
N
1
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
16224.00000000
NS
USD
103671.36000000
0.015216398964
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
4995.00000000
NS
USD
108741.15000000
0.015960519108
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
11048.00000000
NS
USD
33696.40000000
0.004945800518
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
3070.00000000
NS
USD
193686.30000000
0.028428372260
Long
EC
CORP
US
N
1
N
N
INMODE LTD
N/A
INMODE LTD
N/A
40655.00000000
NS
USD
741547.20000000
0.108840841351
Long
EC
CORP
IL
N
1
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
115533.00000000
NS
USD
745187.85000000
0.109375198987
Long
EC
CORP
BM
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
35932.00000000
NS
USD
1353558.44000000
0.198668998315
Long
EC
CORP
US
N
1
N
N
N
AST SPACEMOBILE INC
N/A
AST SPACEMOBILE INC
00217D100
60185.00000000
NS
USD
698747.85000000
0.102558952264
Long
EC
CORP
US
N
1
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
41719.00000000
NS
USD
1193580.59000000
0.175188195216
Long
EC
CORP
US
N
1
N
N
N
HIMS and HERS HEALTH INC
549300ZQ4ZUYSAAX6P59
HIMS and HERS HEALTH INC
433000106
64958.00000000
NS
USD
1311502.02000000
0.192496153030
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC(THE)
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
15012.00000000
NS
USD
348128.28000000
0.051096646165
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
2071.00000000
NS
USD
18431.90000000
0.002705348363
Long
EC
CORP
US
N
1
N
N
N
KARAT PACKAGING INC
549300JYUKCQP3P8D632
KARAT PACKAGING INC
48563L101
3585.00000000
NS
USD
106044.30000000
0.015564688036
Long
EC
CORP
US
N
1
N
N
N
BALDWIN INSURANCE GROUP INC/THE
N/A
BALDWIN INSURANCE GROUP INC/THE
05589G102
31617.00000000
NS
USD
1121454.99000000
0.164601935856
Long
EC
CORP
US
N
1
N
N
N
AVEPOINT INC
N/A
AVEPOINT INC
053604104
77881.00000000
NS
USD
811520.02000000
0.119111125698
Long
EC
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC
71722W107
4045.00000000
NS
USD
41663.50000000
0.006115174318
Long
EC
CORP
US
N
1
N
N
CABALETTA BIO INC
N/A
CABALETTA BIO INC
12674W109
15933.00000000
NS
USD
119178.84000000
0.017492514592
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
73708.00000000
NS
USD
2773632.04000000
0.407100781760
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
66750.00000000
NS
USD
1218187.50000000
0.178799882763
Long
EC
CORP
US
N
1
N
N
N
89BIO INC
N/A
89BIO INC
282559103
41678.00000000
NS
USD
333840.78000000
0.048999593515
Long
EC
CORP
US
N
1
N
N
N
TELA BIO INC
N/A
TELA BIO INC
872381108
8215.00000000
NS
USD
38610.50000000
0.005667069210
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
9323.00000000
NS
USD
1159594.74000000
0.170199910576
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG LTD
21380084THHU3MPC3647
FLEX LNG LTD
N/A
10556.00000000
NS
USD
285434.24000000
0.041894707217
Long
EC
CORP
BM
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
25488.00000000
NS
USD
909411.84000000
0.133479230722
Long
EC
CORP
US
N
1
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
5359.00000000
NS
USD
469501.99000000
0.068911313545
Long
EC
CORP
IE
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
37354.00000000
NS
USD
4573997.30000000
0.671350002360
Long
EC
CORP
IE
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
69689.00000000
NS
USD
775638.57000000
0.113844613725
Long
EC
CORP
US
N
1
N
N
N
LOOP MEDIA INC
N/A
LOOP MEDIA INC
54352F206
19110.00000000
NS
USD
1930.11000000
0.000283292548
Long
EC
CORP
US
N
1
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
41558.00000000
NS
USD
386489.40000000
0.056727112541
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
984500044BAE4791E559
SCHRODINGER INC
80810D103
28674.00000000
NS
USD
554555.16000000
0.081395021368
Long
EC
CORP
US
N
1
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
35419.00000000
NS
USD
829867.17000000
0.121804034851
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
14819.00000000
NS
USD
660334.64000000
0.096920840360
Long
EC
CORP
US
N
1
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC
782011100
33903.00000000
NS
USD
325129.77000000
0.047721032073
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
15162.00000000
NS
USD
27898.08000000
0.004094750137
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
30109.00000000
NS
USD
123145.81000000
0.018074767957
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
6816.00000000
NS
USD
229426.56000000
0.033674161022
Long
EC
CORP
CA
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
13502.00000000
NS
USD
617041.40000000
0.090566460401
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
26106.00000000
NS
USD
1257003.90000000
0.184497173015
Long
EC
CORP
US
N
1
N
N
N
EOS ENERGY ENTERPRISES INC
N/A
B. RILEY PRINCIPAL MERGER CORP II
29415C101
72931.00000000
NS
USD
92622.37000000
0.013594679716
Long
EC
CORP
US
N
1
N
N
MARQETA INC
254900UZARK0FMZGZE18
MARQETA INC CL A
57142B104
32321.00000000
NS
USD
177119.08000000
0.025996712935
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
30275.00000000
NS
USD
325456.25000000
0.047768951285
Long
EC
CORP
US
N
1
N
N
N
COMPASS THERAPEUTICS INC
N/A
COMPASS THERAPEUTICS INC
20454B104
4413.00000000
NS
USD
4413.00000000
0.000647719569
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
N/A
ADEIA INC
00676P107
49045.00000000
NS
USD
548568.33000000
0.080516302368
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
55662.00000000
NS
USD
4203037.62000000
0.616902269730
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
48427.00000000
NS
USD
270222.66000000
0.039662022412
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC
52567D107
4573.00000000
NS
USD
75454.50000000
0.011074859784
Long
EC
CORP
US
N
1
N
N
AVITA MEDICAL INC
N/A
AVITA MEDICAL INC
05380C102
13225.00000000
NS
USD
104742.00000000
0.015373542513
Long
EC
CORP
US
N
1
N
N
N
ACCOLADE INC
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
33900.00000000
NS
USD
121362.00000000
0.017812948640
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
37188.00000000
NS
USD
613602.00000000
0.090061641301
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
16313.00000000
NS
USD
762959.01000000
0.111983567013
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
10367.00000000
NS
USD
59610.25000000
0.008749314626
Long
EC
CORP
US
N
1
N
N
N
ARS PHARMACEUTICALS INC
N/A
ARS PHARMACEUTICALS INC
82835W108
2655.00000000
NS
USD
22594.05000000
0.003316249338
Long
EC
CORP
US
N
1
N
N
BIGCOMMERCE HOLDINGS INC
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975P108
36289.00000000
NS
USD
292489.34000000
0.042930221908
Long
EC
CORP
US
N
1
N
N
IBEX LTD
5493000GRFLPVYU2CX17
IBEX LTD
N/A
4847.00000000
NS
USD
78424.46000000
0.011510776669
Long
EC
CORP
BM
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
37506.00000000
NS
USD
1533620.34000000
0.225097644653
Long
EC
CORP
US
N
1
N
N
N
ORCHESTRA BIOMED HOLDINGS INC
N/A
ORCHESTRA BIOMED HOLDINGS INC
68572M106
7471.00000000
NS
USD
60888.65000000
0.008936952219
Long
EC
CORP
US
N
1
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
16939.00000000
NS
USD
511049.63000000
0.075009482473
Long
EC
CORP
US
N
1
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC
254604101
4573.00000000
NS
USD
206105.11000000
0.030251147302
Long
EC
CORP
US
N
1
N
N
N
NANO-X IMAGING LTD
N/A
NANO-X IMAGING LTD
N/A
2509.00000000
NS
USD
18416.06000000
0.002703023441
Long
EC
CORP
IL
N
1
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
21414.00000000
NS
USD
639207.90000000
0.093819955943
Long
EC
CORP
US
N
1
N
N
HIGHPEAK ENERGY INC
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC
43114Q105
5396.00000000
NS
USD
75867.76000000
0.011135516161
Long
EC
CORP
US
N
1
N
N
VICARIOUS SURGICAL INC
N/A
VICARIOUS SURGICAL INC
92561V208
744.00000000
NS
USD
4367.28000000
0.000641009000
Long
EC
CORP
US
N
1
N
N
N
MAXEON SOLAR TECHNOLOGIES LTD
5493007JPB074ITT6Y72
MAXEON SOLAR TECHNOLOGIES LTD
N/A
10155.00000000
NS
USD
8662.22000000
0.001271400273
Long
EC
CORP
SG
N
1
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC
01644J108
21288.00000000
NS
USD
606282.24000000
0.088987281049
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
28891.00000000
NS
USD
1325807.99000000
0.194595916621
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
19158.00000000
NS
USD
211504.32000000
0.031043618178
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
26471.00000000
NS
USD
101913.35000000
0.014958366451
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
4428.00000000
NS
USD
153563.04000000
0.022539267189
Long
EC
CORP
US
N
1
N
N
N
ASANA INC
254900X7UAJNMLPLZ510
ASANA INC
04342Y104
43670.00000000
NS
USD
610943.30000000
0.089671409709
Long
EC
CORP
US
N
1
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
10308.00000000
NS
USD
363769.32000000
0.053392365107
Long
EC
CORP
US
N
1
N
N
N
SUMMIT THERAPEUTICS INC
N/A
SUMMIT THERAPEUTICS INC
86627T108
60799.00000000
NS
USD
474232.20000000
0.069605591719
Long
EC
CORP
US
N
1
N
N
N
EVOLV TECHNOLOGIES HOLDINGS INC
N/A
NEWHOLD INVESTMENT CORP
30049H102
10701.00000000
NS
USD
27287.55000000
0.004005139390
Long
EC
CORP
US
N
1
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
19831.00000000
NS
USD
125728.54000000
0.018453849027
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
37950.00000000
NS
USD
2020837.50000000
0.296609108272
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC
60510V108
3324.00000000
NS
USD
32841.12000000
0.004820266507
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
79561.00000000
NS
USD
816295.86000000
0.119812101231
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
10153.00000000
NS
USD
367335.54000000
0.053915798255
Long
EC
CORP
US
N
1
N
N
N
JOBY AVIATION INC
N/A
JOBY AVIATION INC
N/A
49423.00000000
NS
USD
252057.30000000
0.036995795548
Long
EC
CORP
US
N
1
N
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC CVR RT
N/A
985.00000000
NS
USD
0.01000000
0.000000001467
Long
EC
CORP
US
N
3
N
N
N
GLOBAL BUSINESS TRAVEL GROUP INC
N/A
GLOBAL BUSINESS TRAVEL GROUP INC
37890B100
17034.00000000
NS
USD
112424.40000000
0.016501129374
Long
EC
CORP
US
N
1
N
N
N
NEXTNAV INC
N/A
NEXTNAV INC
65345N106
27239.00000000
NS
USD
220908.29000000
0.032423889059
Long
EC
CORP
US
N
1
N
N
MEDIAALPHA INC
N/A
MEDIAALPHA INC CL A
58450V104
9816.00000000
NS
USD
129276.72000000
0.018974634348
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
7778.00000000
NS
USD
32589.82000000
0.004783381864
Long
EC
CORP
US
N
1
N
N
EVGO INC
N/A
EVGO INC CL A
30052F100
7154.00000000
NS
USD
17527.30000000
0.002572575391
Long
EC
CORP
US
N
1
N
N
SHARECARE INC
N/A
SHARECARE INC A
81948W104
7459.00000000
NS
USD
10069.65000000
0.001477976288
Long
EC
CORP
US
N
1
N
N
N
OPPFI INC
N/A
OPPFI INC A
68386H103
325.00000000
NS
USD
1101.75000000
0.000161709729
Long
EC
CORP
US
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
22105.00000000
NS
USD
359206.25000000
0.052722618962
Long
EC
CORP
US
N
1
N
N
N
NERDY INC
N/A
NERDY INC A
64081V109
34880.00000000
NS
USD
58249.60000000
0.008549604762
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA INC
254900B4DEYFZJ980A14
ROCKET LAB USA INC-A
773122106
148841.00000000
NS
USD
714436.80000000
0.104861703212
Long
EC
CORP
US
N
1
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
41025.00000000
NS
USD
78768.00000000
0.011561199869
Long
EC
CORP
US
N
1
N
N
N
HUMACYTE INC
N/A
HUMACYTE INC
44486Q103
27630.00000000
NS
USD
132624.00000000
0.019465932503
Long
EC
CORP
US
N
1
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
39006.00000000
NS
USD
920151.54000000
0.135055553826
Long
EC
CORP
US
N
1
N
N
PUBMATIC INC
N/A
PUBMATIC INC CL A
74467Q103
3899.00000000
NS
USD
79188.69000000
0.011622946786
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC
549300YDLK0YQO5B1V80
C3.AI INC
12468P104
33032.00000000
NS
USD
956606.72000000
0.140406275213
Long
EC
CORP
US
N
1
N
N
GCM GROSVENOR INC
N/A
GCM GROSVENOR INC - CLASS A
36831E108
19567.00000000
NS
USD
190973.92000000
0.028030261767
Long
EC
CORP
US
N
1
N
N
N
COMPOSECURE INC
N/A
COMPOSECURE INC
20459V105
7891.00000000
NS
USD
53658.80000000
0.007875788537
Long
EC
CORP
US
N
1
N
N
DOCGO INC
N/A
DOCGO INC
256086109
40833.00000000
NS
USD
126173.97000000
0.018519227166
Long
EC
CORP
US
N
1
N
N
ENOVIX CORP
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
72781.00000000
NS
USD
1125194.26000000
0.165150768477
Long
EC
CORP
US
N
1
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
1746.00000000
NS
USD
36648.54000000
0.005379101866
Long
EC
CORP
US
N
1
N
N
N
CIPHER MINING INC
N/A
CIPHER MINING INC
17253J106
1564.00000000
NS
USD
6490.60000000
0.000952660012
Long
EC
CORP
US
N
1
N
N
N
FISCALNOTE HOLDINGS INC
213800ES9QGPFJR85C09
FISCALNOTE HOLDINGS INC
337655104
5917.00000000
NS
USD
8638.82000000
0.001267965730
Long
EC
CORP
US
N
1
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
15525.00000000
NS
USD
3239601.75000000
0.475493643712
Long
EC
CORP
US
N
1
N
N
N
NUSCALE POWER CORP
N/A
NUSCALE POWER CORP
67079K100
29385.00000000
NS
USD
343510.65000000
0.050418891958
Long
EC
CORP
US
N
1
N
N
IONQ INC
N/A
IONQ INC
46222L108
13431.00000000
NS
USD
94419.93000000
0.013858517194
Long
EC
CORP
US
N
1
N
N
ARKO CORP
N/A
ARKO CORP
041242108
42326.00000000
NS
USD
265384.02000000
0.038951829388
Long
EC
CORP
US
N
1
N
N
N
GRINDR INC
N/A
GRINDR INC
39854F101
21236.00000000
NS
USD
259928.64000000
0.038151114142
Long
EC
CORP
US
N
1
N
N
N
EVE HOLDING INC
N/A
EVE HOLDING INC
29970N104
9153.00000000
NS
USD
37069.65000000
0.005440910429
Long
EC
CORP
US
N
1
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
29109.00000000
NS
USD
351054.54000000
0.051526148967
Long
EC
CORP
KY
N
1
N
N
N
REDWIRE CORP
N/A
REDWIRE CORP
75776W103
3912.00000000
NS
USD
28049.04000000
0.004116907342
Long
EC
CORP
US
N
1
N
N
SES AI CORP
N/A
SES AI CORP CL A
78397Q109
5304.00000000
NS
USD
6630.00000000
0.000973120494
Long
EC
CORP
US
N
1
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
90217.00000000
NS
USD
562954.08000000
0.082627775695
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES INC
N/A
DREAM FINDERS HOMES INC
26154D100
5200.00000000
NS
USD
134264.00000000
0.019706644058
Long
EC
CORP
US
N
1
N
N
MONTAUK RENEWABLES INC
N/A
MONTAUK RENEWABLES INC
61218C103
34519.00000000
NS
USD
196758.30000000
0.028879266100
Long
EC
CORP
US
N
1
N
N
N
NAVITAS SEMICONDUCTOR CORP
N/A
NAVITAS SEMICONDUCTOR CORP
63942X106
8785.00000000
NS
USD
34525.05000000
0.005067425903
Long
EC
CORP
US
N
1
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
3493.00000000
NS
USD
19071.78000000
0.002799266966
Long
EC
CORP
US
N
1
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
14968.00000000
NS
USD
101932.08000000
0.014961115553
Long
EC
CORP
US
N
1
N
N
N
VIANT TECHNOLOGY INC
N/A
VIANT TECHNOLOGY INC
92557A101
7916.00000000
NS
USD
78130.92000000
0.011467692236
Long
EC
CORP
US
N
1
N
N
N
CXAPP INC
N/A
CXAPP INC
23248B109
837.00000000
NS
USD
1690.74000000
0.000248158935
Long
EC
CORP
US
N
1
N
N
PRESTO AUTOMATION INC
N/A
PRESTO AUTOMATION INC
74113T105
1365.00000000
NS
USD
95.55000000
0.000014024383
Long
EC
CORP
US
N
1
N
N
N
COURSERA INC
984500573CA1QB7DAC30
COURSERA INC
22266M104
69730.00000000
NS
USD
499266.80000000
0.073280053610
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH INC
N/A
OSCAR HEALTH INC - CLASS A
687793109
6539.00000000
NS
USD
103446.98000000
0.015183465514
Long
EC
CORP
US
N
1
N
N
N
INNOVAGE HOLDING CORP
N/A
INNOVAGE HOLDING CORP
45784A104
9292.00000000
NS
USD
46088.32000000
0.006764628772
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
12368.00000000
NS
USD
155342.08000000
0.022800386387
Long
EC
CORP
US
N
1
N
N
N
CRICUT INC
N/A
CRICUT INC
22658D100
24719.00000000
NS
USD
148066.81000000
0.021732556169
Long
EC
CORP
US
N
1
N
N
N
LONGBOARD PHARMACEUTICALS INC
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
4567.00000000
NS
USD
123446.01000000
0.018118829913
Long
EC
CORP
US
N
1
N
N
N
MONDEE HOLDINGS INC
549300SDRJEAWXEMNH70
MONDEE HOLDINGS INC
465712107
20401.00000000
NS
USD
48962.40000000
0.007186472837
Long
EC
CORP
US
N
1
N
N
OLO INC
N/A
OLO INC
68134L109
30947.00000000
NS
USD
136785.74000000
0.020076773301
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
5452.00000000
NS
USD
38709.20000000
0.005681555936
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
32157.00000000
NS
USD
1117455.75000000
0.164014946051
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS INC
254900WQEX0OLGK16D27
SEMRUSH HOLDINGS INC
81686C104
16656.00000000
NS
USD
223023.84000000
0.032734399626
Long
EC
CORP
US
N
1
N
N
N
VIZIO HOLDING CORP
N/A
VIZIO HOLDING CORP
92858V101
35821.00000000
NS
USD
386866.80000000
0.056782505554
Long
EC
CORP
US
N
1
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
44799.00000000
NS
USD
350328.18000000
0.051419537232
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
N/A
PLANET LABS PBC A
72703X106
82019.00000000
NS
USD
152555.34000000
0.022391361680
Long
EC
CORP
US
N
1
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC
68217N105
12041.00000000
NS
USD
24924.87000000
0.003658356233
Long
EC
CORP
US
N
1
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
13636.00000000
NS
USD
80725.12000000
0.011848456819
Long
EC
CORP
US
N
1
N
N
VELO3D INC
N/A
VELO3D INC
92259N203
1269.00000000
NS
USD
4213.08000000
0.000618376243
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR INC
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
74073.00000000
NS
USD
457030.41000000
0.067080793168
Long
EC
CORP
US
N
1
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
20107.00000000
NS
USD
99127.51000000
0.014549473842
Long
EC
CORP
US
N
1
N
N
RENEO PHARMACEUTICALS INC
N/A
RENEO PHARMACEUTICALS INC
75974E103
4206.00000000
NS
USD
6351.06000000
0.000932178981
Long
EC
CORP
US
N
1
N
N
N
NEXTDOOR HOLDINGS INC
N/A
NEXTDOOR HOLDINGS INC
65345M108
47507.00000000
NS
USD
132069.46000000
0.019384539707
Long
EC
CORP
US
N
1
N
N
N
ALTI GLOBAL INC
N/A
ALTI GLOBAL INC A
02157E106
12408.00000000
NS
USD
64645.68000000
0.009488391569
Long
EC
CORP
US
N
1
N
N
N
BIGBEAR.AI HOLDINGS INC
549300XGCF2ELN28CS63
BIGBEAR AI HOLDINGS INC
08975B109
25960.00000000
NS
USD
39199.60000000
0.005753534562
Long
EC
CORP
US
N
1
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC A
744413105
20038.00000000
NS
USD
9023.11000000
0.001324370025
Long
EC
CORP
US
N
1
N
N
AKOYA BIOSCIENCES INC
N/A
AKOYA BIOSCIENCES INC
00974H104
11519.00000000
NS
USD
26954.46000000
0.003956249992
Long
EC
CORP
US
N
1
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
10439.00000000
NS
USD
46975.50000000
0.006894844917
Long
EC
CORP
US
N
1
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
33016.00000000
NS
USD
11654.65000000
0.001710615199
Long
EC
CORP
US
N
1
N
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC
89455T109
23509.00000000
NS
USD
156334.85000000
0.022946100540
Long
EC
CORP
US
N
1
N
N
N
AVEANNA HEALTHCARE HOLDINGS INC
N/A
AVEANNA HEALTHCARE HOLDINGS INC
05356F105
5663.00000000
NS
USD
15629.88000000
0.002294080928
Long
EC
CORP
US
N
1
N
N
N
BIOTE CORP
N/A
BIOTE CORP A
090683103
3165.00000000
NS
USD
23642.55000000
0.003470143281
Long
EC
CORP
US
N
1
N
N
N
SKYWATER TECHNOLOGY INC
N/A
SKYWATER TECHNOLOGY INC
83089J108
9921.00000000
NS
USD
75895.65000000
0.011139609725
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
7485.00000000
NS
USD
108457.65000000
0.015918908300
Long
EC
CORP
US
N
1
N
N
SPRINKLR INC
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
55436.00000000
NS
USD
533294.32000000
0.078274454379
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
2616.00000000
NS
USD
41829.84000000
0.006139588928
Long
EC
CORP
US
N
1
N
N
N
POWERSCHOOL HOLDINGS INC
N/A
POWERSCHOOL HOLDINGS INC
73939C106
29696.00000000
NS
USD
664893.44000000
0.097589959774
Long
EC
CORP
US
N
1
N
N
BOWMAN CONSULTING GROUP LTD
N/A
BOWMAN CONSULTING GROUP LTD
103002101
5593.00000000
NS
USD
177801.47000000
0.026096870958
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
59154.00000000
NS
USD
1028096.52000000
0.150899214813
Long
EC
CORP
US
N
1
N
N
N
TERRAN ORBITAL CORP
N/A
TERRAN ORBITAL CORP A
88105P103
3623.00000000
NS
USD
2970.86000000
0.000436048982
Long
EC
CORP
US
N
1
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
3003.00000000
NS
USD
71020.95000000
0.010424123982
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
1900.00000000
NS
USD
21964.00000000
0.003223773536
Long
EC
CORP
US
N
1
N
N
SAGIMET BIOSCIENCES INC
2549002OT2F8BV0VPD02
SAGIMET BIOSCIENCES INC
786700104
5306.00000000
NS
USD
18146.52000000
0.002663461617
Long
EC
CORP
US
N
1
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
35701.00000000
NS
USD
324522.09000000
0.047631839635
Long
EC
CORP
US
N
1
N
N
N
ZETA GLOBAL HOLDINGS CORP
2549008P9XSJQHGQ9S27
ZETA GLOBAL HOLDINGS CORP
98956A105
73683.00000000
NS
USD
1300504.95000000
0.190882054358
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
31228.00000000
NS
USD
2326486.00000000
0.341470770346
Long
EC
CORP
BM
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
21166.00000000
NS
USD
1293030.94000000
0.189785054009
Long
EC
CORP
US
N
1
N
N
N
GAMBLING.COM GROUP LTD
254900PUNXQ3N26IMU63
GAMBLING.COM GROUP LTD
N/A
8264.00000000
NS
USD
67930.08000000
0.009970460491
Long
EC
CORP
JE
N
1
N
N
N
PIEDMONT LITHIUM INC
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC
72016P105
2991.00000000
NS
USD
29850.18000000
0.004381270276
Long
EC
CORP
US
N
1
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
59468.00000000
NS
USD
316964.44000000
0.046522562998
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
55837.00000000
NS
USD
915168.43000000
0.134324156168
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
30121.00000000
NS
USD
415067.38000000
0.060921655232
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
10708.00000000
NS
USD
350258.68000000
0.051409336346
Long
EC
CORP
US
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC
008064107
5628.00000000
NS
USD
9342.48000000
0.001371245665
Long
EC
CORP
US
N
1
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC
92719V100
9640.00000000
NS
USD
35957.20000000
0.005277630204
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
29876.00000000
NS
USD
146691.16000000
0.021530644675
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORP
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE CORP
31846B108
2435.00000000
NS
USD
39130.45000000
0.005743385047
Long
EC
CORP
US
N
1
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
14599.00000000
NS
USD
157085.24000000
0.023056239286
Long
EC
CORP
US
N
1
N
N
JANUS INTERNATIONAL GROUP INC
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
44574.00000000
NS
USD
562969.62000000
0.082630056584
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
526.00000000
NS
USD
22034.14000000
0.003234068358
Long
EC
CORP
US
N
1
N
N
N
CVRX INC
N/A
CVRX INC
126638105
4858.00000000
NS
USD
58247.42000000
0.008549284791
Long
EC
CORP
US
N
1
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
20910.00000000
NS
USD
766769.70000000
0.112542882328
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
35473.00000000
NS
USD
344797.56000000
0.050607778609
Long
EC
CORP
US
N
1
N
N
N
TORRID HOLDINGS INC
N/A
TORRID HOLDINGS INC
89142B107
5937.00000000
NS
USD
44468.13000000
0.006526824836
Long
EC
CORP
US
N
1
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
43618.00000000
NS
USD
816092.78000000
0.119782294095
Long
EC
CORP
US
N
1
N
N
N
AMPLITUDE INC
N/A
AMPLITUDE INC
03213A104
36254.00000000
NS
USD
322660.60000000
0.047358618810
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC
N/A
EVERCOMMERCE INC
29977X105
9689.00000000
NS
USD
106385.22000000
0.015614726685
Long
EC
CORP
US
N
1
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
139108.00000000
NS
USD
770658.32000000
0.113113635845
Long
EC
CORP
US
N
1
N
N
N
PROKIDNEY CORP
N/A
PROKIDNEY CORP
N/A
5595.00000000
NS
USD
13763.70000000
0.002020171727
Long
EC
CORP
KY
N
1
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
63877.00000000
NS
USD
356433.66000000
0.052315671126
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS INC
N/A
XPONENTIAL FITNESS INC
98422X101
10453.00000000
NS
USD
163066.80000000
0.023934184780
Long
EC
CORP
US
N
1
N
N
INSTRUCTURE HOLDINGS INC
N/A
INSTRUCTURE HOLDINGS INC
457790103
10256.00000000
NS
USD
240092.96000000
0.035239725494
Long
EC
CORP
US
N
1
N
N
SIGHT SCIENCES INC
N/A
SIGHT SCIENCES INC
82657M105
11216.00000000
NS
USD
74810.72000000
0.010980368757
Long
EC
CORP
US
N
1
N
N
N
DOLE PLC
635400JUG5XJXOPPJJ47
DOLE PLC
N/A
21278.00000000
NS
USD
260442.72000000
0.038226568408
Long
EC
CORP
IE
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
18702.00000000
NS
USD
341498.52000000
0.050123560896
Long
EC
CORP
US
N
1
N
N
N
CADRE HOLDINGS INC
N/A
CADRE HOLDING INC
12763L105
10238.00000000
NS
USD
343587.28000000
0.050430139352
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC
N/A
EUROPEAN WAX CENTER INC
29882P106
16568.00000000
NS
USD
164520.24000000
0.024147513928
Long
EC
CORP
US
N
1
N
N
IMMUNEERING CORP
N/A
IMMUNEERING CORP
45254E107
8743.00000000
NS
USD
11191.04000000
0.001642568685
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
14919.00000000
NS
USD
897676.23000000
0.131756732591
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
13942.00000000
NS
USD
1057640.12000000
0.155235486706
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK INC
N/A
MERIDIANLINK INC
58985J105
8970.00000000
NS
USD
191599.20000000
0.028122037451
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
32930.00000000
NS
USD
501523.90000000
0.073611340227
Long
EC
CORP
US
N
1
N
N
N
ZEVIA PBC
N/A
ZEVIA PBC
98955K104
7069.00000000
NS
USD
4772.99000000
0.000700557223
Long
EC
CORP
US
N
1
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC
57777K106
2971.00000000
NS
USD
11646.32000000
0.001709392561
Long
EC
CORP
US
N
1
N
N
N
DRAGONFLY ENERGY HOLDINGS CORP
N/A
DRAGONFLY ENERGY HOLDINGS CORP
26145B106
13499.00000000
NS
USD
11418.80000000
0.001675998236
Long
EC
CORP
US
N
1
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
18789.00000000
NS
USD
1288925.40000000
0.189182461986
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
48120.00000000
NS
USD
136660.80000000
0.020058435190
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
71446.00000000
NS
USD
865925.52000000
0.127096511381
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
8800.00000000
NS
USD
48048.00000000
0.007052261467
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
45225.00000000
NS
USD
726313.50000000
0.106604909876
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
85041.00000000
NS
USD
1079170.29000000
0.158395584697
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP
N/A
STERLING CHECK CORP
85917T109
1029.00000000
NS
USD
15229.20000000
0.002235270986
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
4891.00000000
NS
USD
85885.96000000
0.012605940858
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
7264.00000000
NS
USD
136781.12000000
0.020076095199
Long
EC
CORP
US
N
1
N
N
ARIS WATER SOLUTION INC
N/A
ARIS WATER SOLUTION INC CL A
04041L106
971.00000000
NS
USD
15215.57000000
0.002233270438
Long
EC
CORP
US
N
1
N
N
N
ENFUSION INC
N/A
ENFUSION INC - CLASS A
292812104
20425.00000000
NS
USD
174021.00000000
0.025541991194
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
72550.00000000
NS
USD
874953.00000000
0.128421522814
Long
EC
CORP
US
N
1
N
N
N
LANZATECH GLOBAL INC
N/A
LANZATECH GLOBAL INC A
51655R101
10157.00000000
NS
USD
18790.45000000
0.002757974660
Long
EC
CORP
US
N
1
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
24344.00000000
NS
USD
56234.64000000
0.008253858325
Long
EC
CORP
US
N
1
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTION
20848V105
5705.00000000
NS
USD
98011.90000000
0.014385729807
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28 INC
N/A
PARAGON 28 INC
69913P105
22711.00000000
NS
USD
155343.24000000
0.022800556646
Long
EC
CORP
US
N
1
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
19789.00000000
NS
USD
551123.65000000
0.080891360326
Long
EC
CORP
US
N
1
N
N
N
PORTILLO'S INC
N/A
PORTILLO'S INC.
73642K106
23958.00000000
NS
USD
232871.76000000
0.034179831419
Long
EC
CORP
US
N
1
N
N
P10 INC
N/A
P10 INC CL A
69376K106
22630.00000000
NS
USD
191902.40000000
0.028166539733
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
30811.00000000
NS
USD
534262.74000000
0.078416594552
Long
EC
CORP
US
N
1
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS INC
98422E103
69163.00000000
NS
USD
155616.75000000
0.022840701169
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
17829.00000000
NS
USD
260303.40000000
0.038206119667
Long
EC
CORP
US
N
1
N
N
N
NUVECTIS PHARMA INC
N/A
NUVECTIS PHARMA INC
67080T108
3645.00000000
NS
USD
23072.85000000
0.003386525370
Long
EC
CORP
US
N
1
N
N
N
AIRSCULPT TECHNOLOGIES INC
N/A
AIRSCULPT TECHNOLOGIES INC
009496100
5565.00000000
NS
USD
22260.00000000
0.003267219036
Long
EC
CORP
US
N
1
N
N
SOLO BRANDS INC
N/A
SOLO BRANDS INC A
83425V104
7238.00000000
NS
USD
16502.64000000
0.002422180573
Long
EC
CORP
US
N
1
N
N
VIVID SEATS INC
N/A
VIVID SEATS INC-CL A
92854T100
11657.00000000
NS
USD
67027.75000000
0.009838020700
Long
EC
CORP
US
N
1
N
N
PRIME MEDICINE INC
N/A
PRIME MEDICINE INC
74168J101
20585.00000000
NS
USD
105806.90000000
0.015529843571
Long
EC
CORP
US
N
1
N
N
CBL and ASSOCIATES PROPERTIES INC
529900EIVFBRS4PUBZ13
CBL and ASSOCIATES PROPERTIES INC
124830878
10748.00000000
NS
USD
251288.24000000
0.036882916506
Long
EC
CORP
US
N
1
N
N
N
EXPENSIFY INC
N/A
EXPENSIFY INC
30219Q106
27214.00000000
NS
USD
40548.86000000
0.005951572655
Long
EC
CORP
US
N
1
N
N
N
THIRD COAST BANCSHARES INC
N/A
THIRD COAST BANCSHARES INC
88422P109
421.00000000
NS
USD
8954.67000000
0.001314324721
Long
EC
CORP
US
N
1
N
N
N
WEAVE COMMUNICATIONS INC
N/A
WEAVE COMMUNICATIONS INC
94724R108
18152.00000000
NS
USD
163731.04000000
0.024031678831
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPRING HEALTH SERVICES INC
N/A
BRIGHTSPRING HEALTH SERVICES INC
10950A106
18037.00000000
NS
USD
204900.32000000
0.030074313842
Long
EC
CORP
US
N
1
N
N
LEONARDO DRS INC
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
36059.00000000
NS
USD
919865.09000000
0.135013510030
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY INC
N/A
CRESCENT ENERGY INC A
44952J104
15620.00000000
NS
USD
185097.00000000
0.027167674844
Long
EC
CORP
US
N
1
N
N
N
5E ADVANCED MATERIALS INC
254900H5C60Y146YOH74
5E ADVANCED MATERIALS INC
33830Q109
16669.00000000
NS
USD
20169.49000000
0.002960383723
Long
EC
CORP
US
N
1
N
N
PROFRAC HOLDING CORP
N/A
PROFRAC HOLDING CORP
74319N100
2869.00000000
NS
USD
21259.29000000
0.003120339487
Long
EC
CORP
US
N
1
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
19769.00000000
NS
USD
2073372.72000000
0.304319982975
Long
EC
CORP
US
N
1
N
N
N
LEGATO MERGER CORP II
N/A
SOUTHLAND HOLDINGS INC
84445C100
158.00000000
NS
USD
723.64000000
0.000106212506
Long
EC
CORP
US
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
25501.00000000
NS
USD
48451.90000000
0.007111544027
Long
EC
CORP
US
N
1
N
N
N
SAVERS VALUE VILLAGE INC
N/A
SAVERS VALUE VILLAGE INC
80517M109
6688.00000000
NS
USD
81861.12000000
0.012015193604
Long
EC
CORP
US
N
1
N
N
N
SKYX PLATFORMS CORP
N/A
SKYX PLATFORMS CORP
78471E105
32422.00000000
NS
USD
30800.90000000
0.004520812525
Long
EC
CORP
US
N
1
N
N
EXCELERATE ENERGY INC
N/A
EXCELERATE ENERGY INC
30069T101
7349.00000000
NS
USD
135515.56000000
0.019890342201
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
65205.00000000
NS
USD
2082647.70000000
0.305681321305
Long
EC
CORP
KY
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
20126.00000000
NS
USD
1110753.94000000
0.163031285619
Long
EC
CORP
US
N
1
N
N
N
SUPER GROUP SGHC LTD
N/A
SUPER GROUP SGHC LTD
N/A
71932.00000000
NS
USD
232340.36000000
0.034101835004
Long
EC
CORP
GG
N
1
N
N
N
BRC INC
N/A
BRC INC CL A
05601U105
19895.00000000
NS
USD
121956.35000000
0.017900184562
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
18428.00000000
NS
USD
1052975.92000000
0.154550897172
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
3142.00000000
NS
USD
39275.00000000
0.005764601422
Long
EC
CORP
US
N
1
N
N
N
DAKOTA GOLD CORP
N/A
DAKOTA GOLD CORP
46655E100
21371.00000000
NS
USD
54496.05000000
0.007998676189
Long
EC
CORP
US
N
1
N
N
N
PEPGEN INC
N/A
PEPGEN INC
713317105
1169.00000000
NS
USD
18657.24000000
0.002738422717
Long
EC
CORP
US
N
1
N
N
N
HILLEVAX INC
N/A
HILLEVAX INC
43157M102
3053.00000000
NS
USD
44146.38000000
0.006479599871
Long
EC
CORP
US
N
1
N
N
N
SOUNDHOUND AI INC
N/A
SOUNDHOUND AI INC
836100107
72529.00000000
NS
USD
286489.55000000
0.042049600700
Long
EC
CORP
US
N
1
N
N
BRIGHT GREEN CORP
N/A
BRIGHT GREEN CORP
10920G100
41107.00000000
NS
USD
10412.40000000
0.001528283535
Long
EC
CORP
US
N
1
N
N
IVANHOE ELECTRIC INC
N/A
IVANHOE ELECTRIC INC
46578C108
33767.00000000
NS
USD
316734.46000000
0.046488807605
Long
EC
CORP
US
N
1
N
N
BROOKFIELD BUSINESS CORP
2549005XWAHF5YCLN502
BROOKFIELD BUSINESS CORP-CL A
11259V106
13533.00000000
NS
USD
276343.86000000
0.040560463615
Long
EC
CORP
CA
N
1
N
N
N
GENELUX CORP
N/A
GENELUX CORP
36870H103
2333.00000000
NS
USD
4549.35000000
0.000667732386
Long
EC
CORP
US
N
1
N
N
WESTROCK COFFEE HOLDINGS
N/A
WESTROCK COFFEE HOLDINGS LLC
96145W103
14728.00000000
NS
USD
150667.44000000
0.022114264518
Long
EC
CORP
US
N
1
N
N
AMPRIUS TECHNOLOGIES INC
N/A
AMPRIUS TECHNOLOGIES INC
03214Q108
2716.00000000
NS
USD
3449.32000000
0.000506275110
Long
EC
CORP
US
N
1
N
N
LIVEWIRE GROUP INC
549300OVJSGKW1NTLF24
LIVEWIRE GROUP INC
53838J105
10321.00000000
NS
USD
79058.86000000
0.011603890944
Long
EC
CORP
US
N
1
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
48974.00000000
NS
USD
2186689.10000000
0.320952033016
Long
EC
CORP
GB
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
52923.00000000
NS
USD
1383936.45000000
0.203127741018
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC - 12.5 EARNOUT
68218J202
191.00000000
NS
USD
546.26000000
0.000080177496
Long
EC
CORP
US
N
3
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC - 15.00 EARNOUT
68218J301
191.00000000
NS
USD
500.42000000
0.000073449314
Long
EC
CORP
US
N
3
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
52222.00000000
NS
USD
5390877.06000000
0.791247805711
Long
EC
CORP
KY
N
1
N
N
N
F and G ANNUITIES and LIFE INC-WI
N/A
F and G ANNUITIES and LIFE INC
30190A104
523.00000000
NS
USD
19900.15000000
0.002920851253
Long
EC
CORP
US
N
1
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
66020.00000000
NS
USD
3095017.60000000
0.454272256143
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
19130.00000000
NS
USD
451659.30000000
0.066292446679
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE GROUP INC
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
4358.00000000
NS
USD
157672.44000000
0.023142425765
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
17726.00000000
NS
USD
78171.66000000
0.011473671863
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING CO
N/A
SCILEX HLDG CO COM NON-TRADABLE
N/A
2699.00000000
NS
USD
4688.16000000
0.000688106271
Long
EC
CORP
US
N
2
N
N
N
CARGO THERAPEUTICS INC
N/A
CARGO THERAPEUTICS INC
14179K101
5233.00000000
NS
USD
85925.86000000
0.012611797194
Long
EC
CORP
US
N
1
N
N
MINERALYS THERAPEUTICS INC
N/A
MINERALYS THERAPEUTICS INC
603170101
2439.00000000
NS
USD
28536.30000000
0.004188425094
Long
EC
CORP
US
N
1
N
N
N
ISPIRE TECHNOLOGY INC
N/A
ISPIRE TECHNOLOGY INC
46501C100
9023.00000000
NS
USD
72184.00000000
0.010594831039
Long
EC
CORP
US
N
1
N
N
ATMUS FILTRATION TECHNOLOGIES INC
N/A
ATMUS FILTRATION TECHNOLOGIES INC
04956D107
27259.00000000
NS
USD
784514.02000000
0.115147310904
Long
EC
CORP
US
N
1
N
N
N
HIMALAYA SHIPPING LTD
984500D86FFE5EYE7988
HIMALAYA SHIPPING LTD
N/A
2988.00000000
NS
USD
27370.08000000
0.004017252758
Long
EC
CORP
BM
N
1
N
N
N
FIDELIS INSURANCE HOLDINGS LTD
549300CDMGCAGJQ7DX03
FIDELIS INSURANCE HOLDINGS LTD
N/A
7892.00000000
NS
USD
128718.52000000
0.018892704354
Long
EC
CORP
BM
N
1
N
N
N
KODIAK GAS SERVICES INC
N/A
KODIAK GAS SERVICES INC
50012A108
2672.00000000
NS
USD
72838.72000000
0.010690927789
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
558256103
17801.00000000
NS
USD
609328.23000000
0.089434357263
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC
N/A
CORE LABORATORIES INC
21867A105
8009.00000000
NS
USD
162502.61000000
0.023851375602
Long
EC
CORP
US
N
1
N
N
i-80 GOLD CORP
549300LFFIWIGUEXPK11
I-80 GOLD CORP
44955L106
5851.00000000
NS
USD
6319.08000000
0.000927485106
Long
EC
CORP
CA
N
1
N
N
N
SINCLAIR INC
N/A
SINCLAIR INC CL A
829242106
2583.00000000
NS
USD
34431.39000000
0.005053678924
Long
EC
CORP
US
N
1
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT SEP24 RTYU4
N/A
41.00000000
NC
USD
57228.30000000
0.008399703108
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2024-09-20
4176021.70000000
USD
57228.30000000
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
9886.00000000
NS
USD
389014.10000000
0.057097676238
Long
EC
CORP
US
N
1
N
N
N
TURNSTONE BIOLOGICS CORP
N/A
TURNSTONE BIOLOGICS CORP
90042W100
3730.00000000
NS
USD
9772.60000000
0.001434376673
Long
EC
CORP
US
N
1
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC GROUP INC A
088929104
89596.00000000
NS
USD
743646.80000000
0.109149010852
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS INC
N/A
ATLANTA BRAVES HOLDINGS IN-A
047726104
5537.00000000
NS
USD
228844.21000000
0.033588686404
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS INC
N/A
ATLANTA BRAVES HOLDINGS INC
047726302
23634.00000000
NS
USD
932124.96000000
0.136812956600
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG CVR RT
N/A
7324.00000000
NS
0.08000000
0.000000011742
Long
EC
CORP
CH
N
3
N
N
N
NEUMORA THERAPEUTICS INC
N/A
NEUMORA THERAPEUTICS INC
640979100
3414.00000000
NS
USD
33559.62000000
0.004925724588
Long
EC
CORP
US
N
1
N
N
N
ATLAS ENERGY SOLUTIONS INC
N/A
ATLAS ENERGY SOLUTIONS INC
642045108
1496.00000000
NS
USD
29815.28000000
0.004376147816
Long
EC
CORP
US
N
1
N
N
LEXEO THERAPEUTICS INC
N/A
LEXEO THERAPEUTICS INC
52886X107
2371.00000000
NS
USD
38030.84000000
0.005581989417
Long
EC
CORP
US
N
1
N
N
N
HAMILTON INSURANCE GROUP LTD
549300W92BN1FIEXG871
HAMILTON INSURANCE GROUP LTD
N/A
2061.00000000
NS
USD
34315.65000000
0.005036691147
Long
EC
CORP
BM
N
1
N
N
N
MURAL ONCOLOGY PLC
N/A
MURAL ONCOLOGY PLC
N/A
8196.00000000
NS
USD
25735.44000000
0.003777327919
Long
EC
CORP
IE
N
1
N
N
N
EMPIRE RESORTS INC
549300WBFN23L9HI5N68
EMPIRE RESORTS INC ESCROW LINE
N/A
24.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC CVR RT
816212112
12935.00000000
NS
USD
1810.90000000
0.000265795460
Long
EC
CORP
US
N
3
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM PLC
N/A
537415.00000000
NS
USD
1805714.40000000
0.265034342434
Long
EC
CORP
JE
N
1
N
N
CG ONCOLOGY INC
N/A
CG ONCOLOGY INC
156944100
5582.00000000
NS
USD
176223.74000000
0.025865299103
Long
EC
CORP
US
N
1
N
N
N
ARRIVENT BIOPHARMA INC
N/A
ARRIVENT BIOPHARMA INC
04272N102
2242.00000000
NS
USD
41589.10000000
0.006104254233
Long
EC
CORP
US
N
1
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 08/22/2024
912797KC0
211000.00000000
PA
USD
209407.04000000
0.030735789196
Long
DBT
UST
US
N
2
2024-08-22
Fixed
0.00000000
N
N
N
N
N
N
PULSE BIOSCIENCES INC
529900NJUBI06118FM73
PULSE BIOSCIENCES INC RT
N/A
2567.00000000
NS
USD
331.73000000
0.000048689783
Long
EC
CORP
US
N
2
N
N
N
INHIBRX BIOSCIENCES INC
N/A
INHIBRX BIOSCIENCES INC
45720N103
3009.00000000
NS
USD
42637.53000000
0.006258137901
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer