0001752724-23-298466.txt : 20231229
0001752724-23-298466.hdr.sgml : 20231229
20231229133533
ACCESSION NUMBER: 0001752724-23-298466
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05251
FILM NUMBER: 231526833
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 INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19920703
0000819118
S000063103
Fidelity ZERO Extended Market Index Fund
C000204611
Fidelity ZERO Extended Market Index Fund
FZIPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000819118
XXXXXXXX
S000063103
C000204611
Fidelity Concord Street Trust
811-05251
0000819118
EEX0N4ID1C226M44VF22
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity ZERO Extended Market Index Fund
S000063103
549300GMFZRNXRFI1E67
2023-10-31
2023-10-31
N
1373236084.15
102634549.75
1270601534.40
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2096882.01000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
17669.00000000
NS
USD
408683.97000000
0.032164605419
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
44517.00000000
NS
USD
1162338.87000000
0.091479416522
Long
EC
CORP
US
N
1
N
N
THERMON GROUP HLDGS INC
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
9025.00000000
NS
USD
240877.25000000
0.018957733284
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
46205.00000000
NS
USD
1844965.65000000
0.145204110025
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
62221.00000000
NS
USD
1714810.76000000
0.134960545345
Long
EC
CORP
US
N
1
N
N
N
MULLEN AUTOMOTIVE INC
549300HXMIP6GFG42241
MULLEN AUTOMOTIVE INC
62526P307
131276.00000000
NS
USD
35076.95000000
0.002760656984
Long
EC
CORP
US
N
1
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
51101.00000000
NS
USD
23966.37000000
0.001886222340
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
3816.00000000
NS
USD
111274.56000000
0.008757628334
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
8262.00000000
NS
USD
144006.66000000
0.011333738871
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC A
09581B103
108586.00000000
NS
USD
1338865.38000000
0.105372561243
Long
EC
CORP
US
N
1
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC CL A
56117J100
5631.00000000
NS
USD
245624.22000000
0.019331333494
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
2543.00000000
NS
USD
849234.85000000
0.066837228431
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO
153527106
2319.00000000
NS
USD
101177.97000000
0.007962997624
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
4126.00000000
NS
USD
430218.02000000
0.033859397171
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
13211.00000000
NS
USD
2009260.99000000
0.158134626442
Long
EC
CORP
US
N
1
N
N
MICROVISION INC DEL
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
50368.00000000
NS
USD
95195.52000000
0.007492161580
Long
EC
CORP
US
N
1
N
N
MOVADO GROUP INC
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
4138.00000000
NS
USD
115284.68000000
0.009073236327
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
36065.00000000
NS
USD
1739054.30000000
0.136868581763
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
TEXAS PACIFIC LAND CORP
88262P102
1672.00000000
NS
USD
3086428.40000000
0.242910803775
Long
EC
CORP
US
N
1
N
N
N
PROFRAC HOLDING CORP
N/A
PROFRAC HOLDING CORP
74319N100
5721.00000000
NS
USD
53891.82000000
0.004241441438
Long
EC
CORP
US
N
1
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
5896.00000000
NS
USD
466609.44000000
0.036723506730
Long
EC
CORP
CA
N
1
N
N
N
HIMS and HERS HEALTH INC
549300ZQ4ZUYSAAX6P59
HIMS and HERS HEALTH INC
433000106
39072.00000000
NS
USD
233650.56000000
0.018388971969
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP INC/MD
N/A
PROVIDENT BANCORP INC
74383L105
4673.00000000
NS
USD
45328.10000000
0.003567452011
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
677.00000000
NS
USD
968617.75000000
0.076233006475
Long
EC
CORP
BM
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CL A
67018T105
13393.00000000
NS
USD
254333.07000000
0.020016745070
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
9913.00000000
NS
USD
1565064.44000000
0.123175078703
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
9873.00000000
NS
USD
2036404.98000000
0.160270936628
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
4047.00000000
NS
USD
2277044.55000000
0.179209963812
Long
EC
CORP
US
N
1
N
N
N
ORIGIN MATERIALS INC
549300VMLEEM8BI4DD65
ORIGIN MATERIALS INC
68622D106
33032.00000000
NS
USD
32652.13000000
0.002569816666
Long
EC
CORP
US
N
1
N
N
HINGHAM INSTITUTION FOR SAVING
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVING
433323102
483.00000000
NS
USD
71764.14000000
0.005648044493
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
34932.00000000
NS
USD
1033987.20000000
0.081377770450
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
15463.00000000
NS
USD
420129.71000000
0.033065418120
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
43965.00000000
NS
USD
571105.35000000
0.044947635788
Long
EC
CORP
US
N
1
N
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
21254.00000000
NS
USD
20019.14000000
0.001575563971
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
12072.00000000
NS
USD
196411.44000000
0.015458145979
Long
EC
CORP
US
N
1
N
N
LSI INDUSTRIES INC OHIO
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
7148.00000000
NS
USD
106362.24000000
0.008371014603
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
8960.00000000
NS
USD
224000.00000000
0.017629445104
Long
EC
CORP
KY
N
1
N
N
N
META MATERIALS INC
N/A
META MATERIALS INC
59134N104
112661.00000000
NS
USD
13631.98000000
0.001072876085
Long
EC
CORP
US
N
1
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
7865.00000000
NS
USD
257578.75000000
0.020272189433
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORP
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
7073.00000000
NS
USD
108429.09000000
0.008533681651
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
15186.00000000
NS
USD
961273.80000000
0.075655016460
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
10317.00000000
NS
USD
1972094.55000000
0.155209520578
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC - 12.5 EARNOUT
68218J202
1470.00000000
NS
USD
5894.70000000
0.000463929866
Long
EC
CORP
US
N
3
N
N
N
ANAVEX LIFE SCIENCES CORP
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
21664.00000000
NS
USD
120885.12000000
0.009514007084
Long
EC
CORP
US
N
1
N
N
USA TECHNOLOGIES INC
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
15278.00000000
NS
USD
100529.24000000
0.007911940705
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
28787.00000000
NS
USD
2443440.56000000
0.192305809008
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
102211.00000000
NS
USD
2113723.48000000
0.166356125250
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
32282.00000000
NS
USD
1159892.26000000
0.091286861269
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
13816.00000000
NS
USD
1388784.32000000
0.109301325584
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC
55277P104
9773.00000000
NS
USD
700039.99000000
0.055095163278
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
8303.00000000
NS
USD
67752.48000000
0.005332315298
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
19720.00000000
NS
USD
210018.00000000
0.016529021437
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT STRATEGIC OPPORTUNITIES FUND
5493008KGR2NU3OXMR64
NEXPOINT DIVERSIFIED REAL ESTATE FUND
65340G205
8821.00000000
NS
USD
69509.48000000
0.005470596258
Long
EC
CORP
US
N
1
N
N
N
TECNOGLASS INC
529900YRWTPOC2E6IO67
TECNOGLASS INC
N/A
5408.00000000
NS
USD
176733.44000000
0.013909430707
Long
EC
CORP
KY
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
85423.00000000
NS
USD
1758859.57000000
0.138427313550
Long
EC
CORP
US
N
1
N
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
11955.00000000
NS
USD
20682.15000000
0.001627744768
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
18662.00000000
NS
USD
794068.10000000
0.062495446330
Long
EC
CORP
US
N
1
N
N
N
QUANTUM-SI INC
N/A
QUANTUM-SI INC
74765K105
23236.00000000
NS
USD
27883.20000000
0.002194488141
Long
EC
CORP
US
N
1
N
N
ARDAGH METAL PACKAGING SA
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
N/A
40116.00000000
NS
USD
135190.92000000
0.010639914744
Long
EC
CORP
LU
N
1
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC CL A
44109J106
35657.00000000
NS
USD
1190943.80000000
0.093730706894
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 02/22/2024
912796Z28
200000.00000000
PA
USD
196663.36000000
0.015477972808
Long
DBT
UST
US
N
2
2024-02-22
Fixed
0.00000000
N
N
N
N
N
N
NORTHWEST NATURAL HOLDING CO
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
9706.00000000
NS
USD
356307.26000000
0.028042407501
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
12740.00000000
NS
USD
1109526.60000000
0.087322938778
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
18912.00000000
NS
USD
719223.36000000
0.056604949744
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY TRUST
91359E105
3631.00000000
NS
USD
139575.64000000
0.010985004835
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
28714.00000000
NS
USD
1356449.36000000
0.106756471110
Long
EC
CORP
BM
N
1
N
N
N
BERRY CORP
N/A
BERRY PETROLEUM CORP
08579X101
17902.00000000
NS
USD
149481.70000000
0.011764640286
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
32525.00000000
NS
USD
215966.00000000
0.016997146166
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HLDGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
986.00000000
NS
USD
570617.92000000
0.044909273643
Long
EC
CORP
US
N
1
N
N
N
CARIBOU BIOSCIENCES INC
N/A
CARIBOU BIOSCIENCES INC
142038108
20163.00000000
NS
USD
73191.69000000
0.005760396789
Long
EC
CORP
US
N
1
N
N
N
CHILDRENS PLACE INC
549300BGVK2OO5O7TC19
THE CHILDRENS PLACE INC
168905107
3469.00000000
NS
USD
94946.53000000
0.007472565350
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
10562.00000000
NS
USD
210711.90000000
0.016583633365
Long
EC
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
15112.00000000
NS
USD
41558.00000000
0.003270734284
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
19379.00000000
NS
USD
37013.89000000
0.002913099740
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
6672.00000000
NS
USD
653856.00000000
0.051460350259
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
6245.00000000
NS
USD
1515474.15000000
0.119272180063
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
7593.00000000
NS
USD
472132.74000000
0.037158206346
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
23370.00000000
NS
USD
545455.80000000
0.042928942334
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
3882.00000000
NS
USD
311414.04000000
0.024509181798
Long
EC
CORP
US
N
1
N
N
N
OCUGEN INC
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
63277.00000000
NS
USD
23279.61000000
0.001832172350
Long
EC
CORP
US
N
1
N
N
BRAZE INC
N/A
BRAZE INC
10576N102
12682.00000000
NS
USD
539999.56000000
0.042499520532
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
9813.00000000
NS
USD
237572.73000000
0.018697658043
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
9005.00000000
NS
USD
3141754.45000000
0.247265123246
Long
EC
CORP
US
N
1
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
4262.00000000
NS
USD
210073.98000000
0.016533427224
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
14480.00000000
NS
USD
1021419.20000000
0.080388632655
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
54011.00000000
NS
USD
783699.61000000
0.061679416306
Long
EC
CORP
US
N
1
N
N
N
TRAVEL+LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL+LEISURE CO
894164102
19794.00000000
NS
USD
673589.82000000
0.053013458725
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
40003.00000000
NS
USD
579243.44000000
0.045588126908
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
68584.00000000
NS
USD
752366.48000000
0.059213408738
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
38523.00000000
NS
USD
24277.19000000
0.001910684769
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
11767.00000000
NS
USD
768973.45000000
0.060520425104
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
12696.00000000
NS
USD
1202946.00000000
0.094675314599
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
49325.00000000
NS
USD
2411992.50000000
0.189830756118
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORP
N/A
DIGIMARC CORP
25381B101
3783.00000000
NS
USD
98131.02000000
0.007723193884
Long
EC
CORP
US
N
1
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
13250.00000000
NS
USD
608175.00000000
0.047865124001
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
24324.00000000
NS
USD
518101.20000000
0.040776056534
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
52433.00000000
NS
USD
416318.02000000
0.032765427140
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
14931.00000000
NS
USD
1693324.71000000
0.133269531332
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
11660.00000000
NS
USD
121613.80000000
0.009571356299
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
15462.00000000
NS
USD
243681.12000000
0.019178405928
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC
458334109
4802.00000000
NS
USD
610382.22000000
0.048038838571
Long
EC
CORP
US
N
1
N
N
N
BEAM GLOBAL
254900CT39JVKHAANA12
BEAM GLOBAL
07373B109
3434.00000000
NS
USD
18818.32000000
0.001481055979
Long
EC
CORP
US
N
1
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
11765.00000000
NS
USD
84825.65000000
0.006676022946
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
22278.00000000
NS
USD
513953.46000000
0.040449617451
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES INC
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC CL A
442487401
1264.00000000
NS
USD
87822.72000000
0.006911900987
Long
EC
CORP
US
N
1
N
N
N
GOPRO INC
549300CQJMLT21SZFL16
GOPRO INC A
38268T103
34671.00000000
NS
USD
87024.21000000
0.006849055950
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK and STRUGGLES INTERNATIONAL INC
5493006284N2J367VB57
HEIDRICK and STRUGGLES INTL INC
422819102
5333.00000000
NS
USD
129805.22000000
0.010216044643
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
12100.00000000
NS
USD
1667017.00000000
0.131199038791
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTL INC
20451N101
9000.00000000
NS
USD
221760.00000000
0.017453150653
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP CL A
71742Q106
5513.00000000
NS
USD
60201.96000000
0.004738067629
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
34171.00000000
NS
USD
1080828.73000000
0.085064333761
Long
EC
CORP
US
N
1
N
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
17404.00000000
NS
USD
327369.24000000
0.025764901988
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
7961.00000000
NS
USD
212558.70000000
0.016728981844
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES INC
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
6435.00000000
NS
USD
125739.90000000
0.009896092252
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
4387.00000000
NS
USD
154729.49000000
0.012177656473
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC
549300YDLK0YQO5B1V80
C3.AI INC
12468P104
24681.00000000
NS
USD
602216.40000000
0.047396165020
Long
EC
CORP
US
N
1
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
18593.00000000
NS
USD
156181.20000000
0.012291910230
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
6927.00000000
NS
USD
45371.85000000
0.003570895262
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
13600.00000000
NS
USD
1159128.00000000
0.091226711806
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
13554.00000000
NS
USD
366364.62000000
0.028833950698
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
25490035B2ZPL6RM1974
KELLY SERVICES INC CL A
488152208
8748.00000000
NS
USD
156151.80000000
0.012289596366
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
13018.00000000
NS
USD
816488.96000000
0.064260032582
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK HAWAII CORP
062540109
10666.00000000
NS
USD
526793.74000000
0.041460184466
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
40097.00000000
NS
USD
1050541.40000000
0.082680633665
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
17887.00000000
NS
USD
744814.68000000
0.058619060329
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDS INC
549300F62TK8VRDSM285
SCHNITZER STEEL INDS INC CL A
806882106
6865.00000000
NS
USD
155904.15000000
0.012270105597
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
7963.00000000
NS
USD
146280.31000000
0.011512681673
Long
EC
CORP
US
N
1
N
N
N
NAVITAS SEMICONDUCTOR CORP
N/A
NAVITAS SEMICONDUCTOR CORP
63942X106
32436.00000000
NS
USD
169964.64000000
0.013376706654
Long
EC
CORP
US
N
1
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINL SVCS CORP
293712105
10188.00000000
NS
USD
354236.76000000
0.027879453188
Long
EC
CORP
US
N
1
N
N
N
U S SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
20891.00000000
NS
USD
252154.37000000
0.019845275105
Long
EC
CORP
US
N
1
N
N
N
ACCOLADE INC
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
18480.00000000
NS
USD
120120.00000000
0.009453789937
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC
204149108
4031.00000000
NS
USD
151404.36000000
0.011915959165
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
102467.00000000
NS
USD
1470401.45000000
0.115724828767
Long
EC
CORP
US
N
1
N
N
N
INSPIRED ENTERTAINMENT INC
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC
45782N108
6655.00000000
NS
USD
66416.90000000
0.005227201305
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC
83542D300
1913.00000000
NS
USD
14424.02000000
0.001135211914
Long
EC
CORP
US
N
1
N
N
PAPA JOHNS INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
8775.00000000
NS
USD
570550.50000000
0.044903967495
Long
EC
CORP
US
N
1
N
N
N
CENTRUS ENERGY CORP
549300G6VDK9G8276661
CENTRUS ENERGY CORP CL A
15643U104
3472.00000000
NS
USD
184259.04000000
0.014501717101
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES INC
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
3270.00000000
NS
USD
719269.20000000
0.056608557484
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
22079.00000000
NS
USD
253025.34000000
0.019913822953
Long
EC
CORP
US
N
1
N
N
N
HARROW INC
N/A
HARROW INC
415858109
8274.00000000
NS
USD
118607.79000000
0.009334774655
Long
EC
CORP
US
N
1
N
N
BIG 5 SPORTING GOODS CORP
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
6180.00000000
NS
USD
43630.80000000
0.003433869613
Long
EC
CORP
US
N
1
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
35595.00000000
NS
USD
821176.65000000
0.064628967285
Long
EC
CORP
JE
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
51065.00000000
NS
USD
280346.85000000
0.022064104474
Long
EC
CORP
US
N
1
N
N
TEEKAY CORP
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
N/A
16303.00000000
NS
USD
114610.09000000
0.009020144151
Long
EC
CORP
MH
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
21711.00000000
NS
USD
174773.55000000
0.013755181720
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
2819.00000000
NS
USD
138469.28000000
0.010897931117
Long
EC
CORP
US
N
1
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
9797.00000000
NS
USD
166646.97000000
0.013115596470
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
10900.00000000
NS
USD
166879.00000000
0.013133857899
Long
EC
CORP
US
N
1
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
11481.00000000
NS
USD
50975.64000000
0.004011929674
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
2445.00000000
NS
USD
173863.95000000
0.013683593580
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
24440.00000000
NS
USD
1786808.40000000
0.140626966962
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
48295.00000000
NS
USD
1339220.35000000
0.105400498405
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
189616.00000000
NS
USD
267358.56000000
0.021041888645
Long
EC
CORP
US
N
1
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
34043.00000000
NS
USD
1899599.40000000
0.149503943492
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES INC
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
20523.00000000
NS
USD
142019.16000000
0.011177316897
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
8360.00000000
NS
USD
61947.60000000
0.004875454524
Long
EC
CORP
US
N
1
N
N
N
CLAROS MORTGAGE TRUST INC
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE TRUST INC
18270D106
32479.00000000
NS
USD
338755.97000000
0.026661070432
Long
EC
CORP
US
N
1
N
N
ZAGG INC
549300ZF4FN5BTLAO858
ZAGG INC CVR RT
N/A
4373.00000000
NS
USD
0.04000000
0.000000003148
Long
EC
CORP
US
N
3
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
12599.00000000
NS
USD
2807813.14000000
0.220982980421
Long
EC
CORP
US
N
1
N
N
N
NLIGHT INC
N/A
NLIGHT INC
65487K100
12547.00000000
NS
USD
104516.51000000
0.008225750337
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
6900.00000000
NS
USD
444429.00000000
0.034977842224
Long
EC
CORP
US
N
1
N
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
4573.00000000
NS
USD
208620.26000000
0.016419015273
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY
156431108
13666.00000000
NS
USD
90332.26000000
0.007109409012
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC
549300944CYWVP06CJ97
I3 VERTICALS INC CL A
46571Y107
6172.00000000
NS
USD
115725.00000000
0.009107890779
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
35430.00000000
NS
USD
1200014.10000000
0.094444565625
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES INC
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
4434.00000000
NS
USD
81585.60000000
0.006421021680
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
60812.00000000
NS
USD
903666.32000000
0.071121141879
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
14051.00000000
NS
USD
263175.23000000
0.020712648527
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
39050.00000000
NS
USD
2162589.00000000
0.170201982403
Long
EC
CORP
US
N
1
N
N
N
TRAEGER INC
N/A
TRAEGER INC
89269P103
18285.00000000
NS
USD
48089.55000000
0.003784786079
Long
EC
CORP
US
N
1
N
N
MONTAUK RENEWABLES INC
N/A
MONTAUK RENEWABLES INC
61218C103
17287.00000000
NS
USD
173907.22000000
0.013686999054
Long
EC
CORP
US
N
1
N
N
COHEN and STEERS INC
549300XXIA338A0X2K65
COHEN and STEERS INC
19247A100
6790.00000000
NS
USD
354709.60000000
0.027916667058
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
14529.00000000
NS
USD
3088720.11000000
0.243091167952
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL C
N/A
39980.00000000
NS
USD
273863.00000000
0.021553806806
Long
EC
CORP
BM
N
1
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
46277.00000000
NS
USD
1665509.23000000
0.131080372950
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
10385.00000000
NS
USD
646777.80000000
0.050903275534
Long
EC
CORP
US
N
1
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
8423.00000000
NS
USD
48769.17000000
0.003838274130
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
6856.00000000
NS
USD
234475.20000000
0.018453873512
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING CO
N/A
SCILEX HLDG CO COM NON-TRADABLE
N/A
12947.00000000
NS
USD
23000.35000000
0.001810193784
Long
EC
CORP
US
N
2
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
8742.00000000
NS
USD
799805.58000000
0.062947002529
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
20464.00000000
NS
USD
648504.16000000
0.051039145038
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
11877.00000000
NS
USD
232907.97000000
0.018330527997
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
29336.00000000
NS
USD
152253.84000000
0.011982815688
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
4049.00000000
NS
USD
66646.54000000
0.005245274635
Long
EC
CORP
US
N
1
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
36105.00000000
NS
USD
28902.05000000
0.002274674570
Long
EC
CORP
US
N
1
N
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP
03879J100
32398.00000000
NS
USD
59288.34000000
0.004666163104
Long
EC
CORP
CA
N
1
N
N
ALTUS POWER INC
5493005V83PBRWNLK259
ALTUS POWER INC CL A
02217A102
16304.00000000
NS
USD
86574.24000000
0.006813642015
Long
EC
CORP
US
N
1
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
5117.00000000
NS
USD
20544.76000000
0.001616931779
Long
EC
CORP
US
N
1
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
62589.00000000
NS
USD
386800.02000000
0.030442275530
Long
EC
CORP
US
N
1
N
N
N
MATIV INC
549300Z1FU4IDULG1R21
MATIV INC
808541106
14856.00000000
NS
USD
194613.60000000
0.015316650793
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
7922.00000000
NS
USD
192187.72000000
0.015125727051
Long
EC
CORP
KY
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
12394.00000000
NS
USD
125055.46000000
0.009842224852
Long
EC
CORP
US
N
1
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
4132.00000000
NS
USD
157057.32000000
0.012360863397
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA INC
N/A
ROCKET LAB USA INC-A
773122106
70007.00000000
NS
USD
296129.61000000
0.023306253139
Long
EC
CORP
US
N
1
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
34481.00000000
NS
USD
371705.18000000
0.029254268150
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
7764.00000000
NS
USD
485094.72000000
0.038178351502
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
35133.00000000
NS
USD
4314332.40000000
0.339550384852
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
26106.00000000
NS
USD
280900.56000000
0.022107683045
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA INC
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
4397.00000000
NS
USD
31746.34000000
0.002498528385
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
79145.00000000
NS
USD
626036.95000000
0.049270910907
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
81026.00000000
NS
USD
1684530.54000000
0.132577404827
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
70043.00000000
NS
USD
1886257.99000000
0.148453936102
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
16282.00000000
NS
USD
958358.52000000
0.075425575528
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC
70435P102
17103.00000000
NS
USD
369082.74000000
0.029047874570
Long
EC
CORP
US
N
1
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
22827.00000000
NS
USD
695310.42000000
0.054722932498
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
5806.00000000
NS
USD
361423.50000000
0.028445070324
Long
EC
CORP
US
N
1
N
N
N
BRAEMAR HOTELS and RESORTS INC
549300JDUUEBN868C776
BRAEMAR HOTELS and RESORTS INC
10482B101
15075.00000000
NS
USD
39496.50000000
0.003108488297
Long
EC
CORP
US
N
1
N
N
N
ORION SA
N/A
ORION SA
N/A
15648.00000000
NS
USD
317654.40000000
0.025000316102
Long
EC
CORP
LU
N
1
N
N
N
TIMKENSTEEL CORP
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
10367.00000000
NS
USD
210761.11000000
0.016587506334
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
20838.00000000
NS
USD
921039.60000000
0.072488469049
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
14291.00000000
NS
USD
879468.14000000
0.069216675424
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
9011.00000000
NS
USD
534892.96000000
0.042097616405
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
29662.00000000
NS
USD
668878.10000000
0.052642632791
Long
EC
CORP
US
N
1
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
3010.00000000
NS
USD
97554.10000000
0.007677788618
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
9145.00000000
NS
USD
233929.10000000
0.018410893869
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
71028.00000000
NS
USD
304710.12000000
0.023981563987
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINL SVCS INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS INC
74386T105
20201.00000000
NS
USD
283824.05000000
0.022337770128
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
15809.00000000
NS
USD
474744.27000000
0.037363741278
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORP
N/A
UNITED STATES CELLULAR CORP
911684108
3774.00000000
NS
USD
158621.22000000
0.012483946831
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
26540.00000000
NS
USD
335996.40000000
0.026443884325
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX NETWORKS INC
13100M509
15855.00000000
NS
USD
525117.60000000
0.041328267421
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
3035.00000000
NS
USD
23824.75000000
0.001875076438
Long
EC
CORP
US
N
1
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC CL A
02156B103
16996.00000000
NS
USD
544041.96000000
0.042817669054
Long
EC
CORP
US
N
1
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
69184.00000000
NS
USD
1819539.20000000
0.143202975184
Long
EC
CORP
US
N
1
N
N
N
ESQUIRE FINANCIAL HOLDINGS INC
N/A
ESQUIRE FINL HLDGS INC
29667J101
1793.00000000
NS
USD
82119.40000000
0.006463033278
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
27954.00000000
NS
USD
321191.46000000
0.025278692910
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
6539.00000000
NS
USD
55516.11000000
0.004369277739
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
9550.00000000
NS
USD
96455.00000000
0.007591286283
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC.
N/A
AMERICAN SOFTWARE INC CL A
029683109
8554.00000000
NS
USD
93837.38000000
0.007385272051
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
7463.00000000
NS
USD
172544.56000000
0.013579753788
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
23654.00000000
NS
USD
186630.06000000
0.014688323203
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP INC
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
17496.00000000
NS
USD
197354.88000000
0.015532397424
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
18091.00000000
NS
USD
828567.80000000
0.065210672076
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC A
01675A109
24306.00000000
NS
USD
21019.83000000
0.001654321156
Long
EC
CORP
US
N
1
N
N
N
SMITH and WESSON BRANDS INC
5493004PFHUPOR1PWN79
SMITH and WESSON BRANDS INC
831754106
12513.00000000
NS
USD
184316.49000000
0.014506238581
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MTG TR INC
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TR CL A
09257W100
46370.00000000
NS
USD
925081.50000000
0.072806578219
Long
EC
CORP
US
N
1
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP CL A
012348108
8357.00000000
NS
USD
682014.77000000
0.053676526553
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC
29249E109
8136.00000000
NS
USD
224228.16000000
0.017647401953
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
38412.00000000
NS
USD
608830.20000000
0.047916690127
Long
EC
CORP
US
N
1
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
6294.00000000
NS
USD
28134.18000000
0.002214240990
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
21920.00000000
NS
USD
541862.40000000
0.042646131405
Long
EC
CORP
US
N
1
N
N
N
VOYAGER THERAPEUTICS INC
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
8338.00000000
NS
USD
54780.66000000
0.004311395706
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
10631.00000000
NS
USD
996656.25000000
0.078439717174
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
17630.00000000
NS
USD
1839337.90000000
0.144761189893
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
11139.00000000
NS
USD
577000.20000000
0.045411577459
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE and MANUFACTURING HOLDINGS INC
N/A
AMERICAN AXLE and MFG HLDGS INC
024061103
31285.00000000
NS
USD
211173.75000000
0.016619982290
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES INC
N/A
CROSSFIRST BANKSHARES INC
22766M109
11242.00000000
NS
USD
118940.36000000
0.009360948871
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT
502175102
11356.00000000
NS
USD
358963.16000000
0.028251434480
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
70902.00000000
NS
USD
1941296.76000000
0.152785645809
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
8097.00000000
NS
USD
1160300.10000000
0.091318959452
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SVCS CORP
549300UF3OLBJ8D5K349
PRIMORIS SVCS CORP
74164F103
14357.00000000
NS
USD
431571.42000000
0.033965913649
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
17587.00000000
NS
USD
486456.42000000
0.038285521214
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC
N/A
EUROPEAN WAX CENTER INC
29882P106
9498.00000000
NS
USD
140285.46000000
0.011040869714
Long
EC
CORP
US
N
1
N
N
SOLO BRANDS INC
N/A
SOLO BRANDS INC A
83425V104
7272.00000000
NS
USD
27997.20000000
0.002203460269
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP IN
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
6387.00000000
NS
USD
166956.18000000
0.013139932188
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
4941.00000000
NS
USD
72533.88000000
0.005708625248
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR
54930003228ERHCH6K87
TREDEGAR CORP
894650100
6783.00000000
NS
USD
30387.84000000
0.002391610522
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J103
25583.00000000
NS
USD
116402.65000000
0.009161223786
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
13302.00000000
NS
USD
930740.94000000
0.073251992446
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
27424.00000000
NS
USD
576452.48000000
0.045368470318
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
4248.00000000
NS
USD
69794.64000000
0.005493039171
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP CL A
292765104
15052.00000000
NS
USD
425971.60000000
0.033525191688
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
FOSSIL INC
34988V106
13066.00000000
NS
USD
20382.96000000
0.001604197653
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
16212.00000000
NS
USD
442749.72000000
0.034845678051
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
20412.00000000
NS
USD
1349233.20000000
0.106188538536
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
3885.00000000
NS
USD
164180.10000000
0.012921446697
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
2170.00000000
NS
USD
541436.70000000
0.042612627589
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP CL A
71424F105
74510.00000000
NS
USD
1085610.70000000
0.085440688572
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
22429.00000000
NS
USD
639675.08000000
0.050344271015
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
11377.00000000
NS
USD
926884.19000000
0.072948455114
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
22652.00000000
NS
USD
1206898.56000000
0.094986392454
Long
EC
CORP
US
N
1
N
N
N
MBIA INC
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
12043.00000000
NS
USD
82855.84000000
0.006520993226
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORP
529900VQARHWQROHAS58
VERITIV CORP
923454102
3633.00000000
NS
USD
615466.53000000
0.048438988411
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
5501.00000000
NS
USD
519899.51000000
0.040917588710
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP P R
N/A
FIRST BANCORP PUERTO RICO
318672706
47817.00000000
NS
USD
638356.95000000
0.050240530387
Long
EC
CORP
PR
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
25969.00000000
NS
USD
2279558.82000000
0.179407844102
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
17521.00000000
NS
USD
1537117.33000000
0.120975560660
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
18438.00000000
NS
USD
262741.50000000
0.020678512726
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE INC
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
6225.00000000
NS
USD
42952.50000000
0.003380485450
Long
EC
CORP
US
N
1
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
29395.00000000
NS
USD
1208134.50000000
0.095083664492
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
29361.00000000
NS
USD
1125113.52000000
0.088549674271
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
53747.00000000
NS
USD
1838147.40000000
0.144667494114
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
16292.00000000
NS
USD
282666.20000000
0.022246643998
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
15103.00000000
NS
USD
361565.82000000
0.028456271318
Long
EC
CORP
US
N
1
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
11987.00000000
NS
USD
406599.04000000
0.032000515424
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
15250.00000000
NS
USD
1150612.50000000
0.090556517432
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
21438.00000000
NS
USD
1608707.52000000
0.126609914788
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
16816.00000000
NS
USD
103418.40000000
0.008139325917
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
11737.00000000
NS
USD
603047.06000000
0.047461540354
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
6310.00000000
NS
USD
162293.20000000
0.012772942232
Long
EC
CORP
US
N
1
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
13402.00000000
NS
USD
3405314.18000000
0.268008033030
Long
EC
CORP
US
N
1
N
N
N
FISKER INC
549300UUN5RWU44MBX79
FISKER INC
33813J106
51502.00000000
NS
USD
231759.00000000
0.018240100749
Long
EC
CORP
US
N
1
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
33746.00000000
NS
USD
354333.00000000
0.027887027554
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS INC
N/A
SEMRUSH HOLDINGS INC
81686C104
8048.00000000
NS
USD
65027.84000000
0.005117878283
Long
EC
CORP
US
N
1
N
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC
368036109
12879.00000000
NS
USD
62720.73000000
0.004936302082
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO CL A
153527205
11254.00000000
NS
USD
446671.26000000
0.035154314543
Long
EC
CORP
US
N
1
N
N
N
POSTAL REALTY TRUST INC
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
5391.00000000
NS
USD
71376.84000000
0.005617562868
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD
N/A
26547.00000000
NS
USD
378294.75000000
0.029772886287
Long
EC
CORP
KY
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
8010.00000000
NS
USD
688059.00000000
0.054152224861
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP INC
N/A
MIMEDX GROUP INC
602496101
31178.00000000
NS
USD
204527.68000000
0.016096917441
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
30785.00000000
NS
USD
2770957.85000000
0.218082362957
Long
EC
CORP
US
N
1
N
N
N
KEZAR LIFE SCIENCES INC
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
14913.00000000
NS
USD
10753.76000000
0.000846351882
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TRUEBLUE INC
89785X101
8273.00000000
NS
USD
91582.11000000
0.007207775807
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
147428.00000000
NS
USD
1347491.92000000
0.106051494785
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
25929.00000000
NS
USD
492651.00000000
0.038773052500
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
31964.00000000
NS
USD
614348.08000000
0.048350963175
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
18242.00000000
NS
USD
298256.70000000
0.023473661248
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
25039.00000000
NS
USD
1685375.09000000
0.132643873344
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC
868873100
3793.00000000
NS
USD
111741.78000000
0.008794399894
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
6005.00000000
NS
USD
132950.70000000
0.010463602978
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
4820.00000000
NS
USD
149950.20000000
0.011801512585
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
136575.00000000
NS
USD
2291728.50000000
0.180365632966
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
38580.00000000
NS
USD
298223.40000000
0.023471040442
Long
EC
CORP
US
N
1
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
14441.00000000
NS
USD
708331.05000000
0.055747693578
Long
EC
CORP
GB
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
3193.00000000
NS
USD
4408702.82000000
0.346977608686
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
15448.00000000
NS
USD
452471.92000000
0.035610843191
Long
EC
CORP
US
N
1
N
N
MCEWEN MINING INC
5493000FX50GEWAF3U70
MCEWEN MINING INC
58039P305
11088.00000000
NS
USD
76839.84000000
0.006047516701
Long
EC
CORP
US
N
1
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
50585.00000000
NS
USD
1151314.60000000
0.090611774724
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTMT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
9599.00000000
NS
USD
413524.92000000
0.032545602126
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVTS CORP
N/A
RETAIL OPPORTUNITY INVTS CORP
76131N101
34171.00000000
NS
USD
401167.54000000
0.031573040732
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
4439.00000000
NS
USD
232115.31000000
0.018268143372
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC CL A
71639T106
6818.00000000
NS
USD
127973.86000000
0.010071911337
Long
EC
CORP
US
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC
607525102
9348.00000000
NS
USD
225286.80000000
0.017730719970
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
24274.00000000
NS
USD
81317.90000000
0.006399952919
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
23558.00000000
NS
USD
2317164.88000000
0.182367549327
Long
EC
CORP
IE
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
57619.00000000
NS
USD
1014670.59000000
0.079857497612
Long
EC
CORP
US
N
1
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
166893.00000000
NS
USD
2994060.42000000
0.235641177736
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
14455.00000000
NS
USD
1116359.65000000
0.087860719491
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
18421.00000000
NS
USD
722287.41000000
0.056846099303
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
179232.00000000
NS
USD
2907143.04000000
0.228800529614
Long
EC
CORP
US
N
1
N
N
MASTERCRAFT BOAT HOLDINGS INC
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
4062.00000000
NS
USD
83027.28000000
0.006534486048
Long
EC
CORP
US
N
1
N
N
N
ENETI INC
549300MHZ4YKRPGBH616
ENETI INC
N/A
5577.00000000
NS
USD
56606.55000000
0.004455098507
Long
EC
CORP
MH
N
1
N
N
N
INDEPENDENT BANK CORP MICH
N/A
INDEPENDENT BANK CORP
453838609
5648.00000000
NS
USD
112677.60000000
0.008868051623
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
21916.00000000
NS
USD
146398.88000000
0.011522013474
Long
EC
CORP
US
N
1
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
6821.00000000
NS
USD
335934.25000000
0.026438992941
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP DEL
88554D205
35037.00000000
NS
USD
130688.01000000
0.010285522759
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
5299.00000000
NS
USD
47796.98000000
0.003761759977
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
7401.00000000
NS
USD
69273.36000000
0.005452012934
Long
EC
CORP
US
N
1
N
N
N
CHUYS HOLDINGS INC
N/A
CHUYS HOLDINGS INC
171604101
4821.00000000
NS
USD
162274.86000000
0.012771498822
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
24007.00000000
NS
USD
1194588.32000000
0.094017541114
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
11720.00000000
NS
USD
735078.40000000
0.057852787053
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
114163.00000000
NS
USD
1552616.80000000
0.122195413586
Long
EC
CORP
BM
N
1
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
14112.00000000
NS
USD
557424.00000000
0.043870874141
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
59171.00000000
NS
USD
1261525.72000000
0.099285707269
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
17534.00000000
NS
USD
1211950.08000000
0.095383961626
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
16052.00000000
NS
USD
1374051.20000000
0.108141786610
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
15955.00000000
NS
USD
119502.95000000
0.009405226325
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP CL A
505743104
30577.00000000
NS
USD
309133.47000000
0.024329694371
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
6793.00000000
NS
USD
736972.57000000
0.058001863687
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
24702.00000000
NS
USD
311245.20000000
0.024495893604
Long
EC
CORP
US
N
1
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
4070.00000000
NS
USD
197720.60000000
0.015561180641
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORP
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
N/A
11065.00000000
NS
USD
147053.85000000
0.011573561499
Long
EC
CORP
MH
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
5913.00000000
NS
USD
1974409.83000000
0.155391739781
Long
EC
CORP
US
N
1
N
N
N
WAFD INC
N/A
WAFD INC
938824109
17337.00000000
NS
USD
427877.16000000
0.033675164748
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORP PA
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
5259.00000000
NS
USD
95608.62000000
0.007524673740
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
27040.00000000
NS
USD
1450966.40000000
0.114195234360
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
59480.00000000
NS
USD
1008780.80000000
0.079393954177
Long
EC
CORP
GB
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
68769.00000000
NS
USD
2470870.17000000
0.194464598310
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
27619.00000000
NS
USD
956445.97000000
0.075275052335
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
13740.00000000
NS
USD
187688.40000000
0.014771617609
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH INC
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
118361.00000000
NS
USD
147951.25000000
0.011644189464
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA RLTY TR REIT
004239109
26213.00000000
NS
USD
375370.16000000
0.029542712631
Long
EC
CORP
US
N
1
N
N
N
STEM INC
549300GVWIYFILN5V546
STEM INC
85859N102
39692.00000000
NS
USD
134158.96000000
0.010558696520
Long
EC
CORP
US
N
1
N
N
TELOS CORP
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
14957.00000000
NS
USD
34700.24000000
0.002731008822
Long
EC
CORP
US
N
1
N
N
N
B and G FOODS INC
549300TRW1LZMDJZAQ78
B and G FOODS INC
05508R106
19507.00000000
NS
USD
157421.49000000
0.012389524625
Long
EC
CORP
US
N
1
N
N
RING ENERGY INC
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
11484.00000000
NS
USD
19982.16000000
0.001572653539
Long
EC
CORP
US
N
1
N
N
ANDERSONS INC
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
8550.00000000
NS
USD
428611.50000000
0.033732959420
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA
19046P209
3045.00000000
NS
USD
113182.65000000
0.008907800513
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
107867.00000000
NS
USD
2340713.90000000
0.184220925020
Long
EC
CORP
US
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
6668.00000000
NS
USD
67080.08000000
0.005279395481
Long
EC
CORP
US
N
1
N
N
N
OLO INC
N/A
OLO INC
68134L109
28436.00000000
NS
USD
145307.96000000
0.011436154928
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
14551.00000000
NS
USD
903908.12000000
0.071140172235
Long
EC
CORP
US
N
1
N
N
BRIGHTSPHERE INVT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
8669.00000000
NS
USD
135756.54000000
0.010684430667
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
33315.00000000
NS
USD
1984574.55000000
0.156191732519
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
47915.00000000
NS
USD
1228540.60000000
0.096689683330
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
23269.00000000
NS
USD
243859.12000000
0.019192415041
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
48982.00000000
NS
USD
335526.70000000
0.026406917583
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
7304.00000000
NS
USD
456500.00000000
0.035927864687
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
12808.00000000
NS
USD
1638399.36000000
0.128946748106
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
14509.00000000
NS
USD
72254.82000000
0.005686662422
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP MASS
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
4051.00000000
NS
USD
666105.93000000
0.052424455029
Long
EC
CORP
US
N
1
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC
550424105
70057.00000000
NS
USD
222080.69000000
0.017478389879
Long
EC
CORP
US
N
1
N
N
CLEAN ENERGY FUELS CORP
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
47811.00000000
NS
USD
166860.39000000
0.013132393239
Long
EC
CORP
US
N
1
N
N
HILLEVAX INC
N/A
HILLEVAX INC
43157M102
4524.00000000
NS
USD
49764.00000000
0.003916570116
Long
EC
CORP
US
N
1
N
N
LANDS END INC
54930016WOL7P2P67Q43
LANDS END INC
51509F105
3720.00000000
NS
USD
23361.60000000
0.001838625199
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
17727.00000000
NS
USD
1658892.66000000
0.130559629835
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
5114.00000000
NS
USD
260660.58000000
0.020514738330
Long
EC
CORP
US
N
1
N
N
N
ARCHER AVIATION INC
N/A
ARCHER AVIATION INC A
03945R102
39865.00000000
NS
USD
189358.75000000
0.014903078964
Long
EC
CORP
US
N
1
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
97088.00000000
NS
USD
4114589.44000000
0.323830038655
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
14884.00000000
NS
USD
928761.60000000
0.073096212687
Long
EC
CORP
BM
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
6826.00000000
NS
USD
264166.20000000
0.020790640720
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
13320.00000000
NS
USD
59806.80000000
0.004706967399
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
34560.00000000
NS
USD
927936.00000000
0.073031235590
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
20808.00000000
NS
USD
1188136.80000000
0.093509787910
Long
EC
CORP
BM
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
7555.00000000
NS
USD
303786.55000000
0.023908876368
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
18198.00000000
NS
USD
991427.04000000
0.078028163287
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORP
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
3404.00000000
NS
USD
170472.32000000
0.013416662532
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION CL A
104674106
12307.00000000
NS
USD
633318.22000000
0.049843967825
Long
EC
CORP
US
N
1
N
N
N
P10 INC
N/A
P10 INC
69376K106
11735.00000000
NS
USD
110543.70000000
0.008700107548
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
9680.00000000
NS
USD
197181.60000000
0.015518759789
Long
EC
CORP
US
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
9591.00000000
NS
USD
1124161.11000000
0.088474716861
Long
EC
CORP
US
N
1
N
N
N
PRECIGEN INC
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
39770.00000000
NS
USD
44940.10000000
0.003536915294
Long
EC
CORP
US
N
1
N
N
N
HELMERICH and PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH and PAYNE INC
423452101
26675.00000000
NS
USD
1055529.75000000
0.083073231176
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES INC
N/A
NATIONAL PRESTO INDS
637215104
1360.00000000
NS
USD
101660.00000000
0.008000934773
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
13990.00000000
NS
USD
205233.30000000
0.016152451767
Long
EC
CORP
US
N
1
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P600
9819.00000000
NS
USD
115667.82000000
0.009103390549
Long
EC
CORP
US
N
1
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
28988.00000000
NS
USD
478012.12000000
0.037620930485
Long
EC
CORP
US
N
1
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
30441.00000000
NS
USD
1335142.26000000
0.105079540977
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR INC
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
32900.00000000
NS
USD
160881.00000000
0.012661798025
Long
EC
CORP
US
N
1
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
41778.00000000
NS
USD
2674209.78000000
0.210468011221
Long
EC
CORP
US
N
1
N
N
N
PITNEY-BOWES INC
549300N2O26NW4ST6W55
PITNEY-BOWES INC
724479100
41066.00000000
NS
USD
132643.18000000
0.010439400268
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
8372.00000000
NS
USD
1356012.84000000
0.106722115729
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
56890.00000000
NS
USD
1644689.90000000
0.129441831720
Long
EC
CORP
US
N
1
N
N
N
BANK MARIN BANCORP
N/A
BANK MARIN BANCORP
063425102
3851.00000000
NS
USD
64696.80000000
0.005091824482
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
3421.00000000
NS
USD
82172.42000000
0.006467206104
Long
EC
CORP
US
N
1
N
N
MUELLER WTR PRODS INC
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC A
624758108
41936.00000000
NS
USD
518748.32000000
0.040826986742
Long
EC
CORP
US
N
1
N
N
N
ENFUSION INC
N/A
ENFUSION INC - CLASS A
292812104
9303.00000000
NS
USD
77214.90000000
0.006077035003
Long
EC
CORP
US
N
1
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
17261.00000000
NS
USD
103048.17000000
0.008110187750
Long
EC
CORP
US
N
1
N
N
SINCLAIR INC
N/A
SINCLAIR INC CL A
829242106
10005.00000000
NS
USD
108754.35000000
0.008559280549
Long
EC
CORP
US
N
1
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
22023.00000000
NS
USD
2055847.05000000
0.161801083529
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
5993.00000000
NS
USD
469611.48000000
0.036959775923
Long
EC
CORP
US
N
1
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
13820.00000000
NS
USD
221949.20000000
0.017468041238
Long
EC
CORP
US
N
1
N
N
GORMAN-RUPP CO
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
6496.00000000
NS
USD
191956.80000000
0.015107552982
Long
EC
CORP
US
N
1
N
N
N
DAVE and BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE and BUSTERS ENTMT INC
238337109
9214.00000000
NS
USD
321937.16000000
0.025337381648
Long
EC
CORP
US
N
1
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
13935.00000000
NS
USD
63264.90000000
0.004979129828
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
16828.00000000
NS
USD
1251161.80000000
0.098470036917
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
14620.00000000
NS
USD
1354250.60000000
0.106583422366
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
52798.00000000
NS
USD
1626178.40000000
0.127984923358
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
22852.00000000
NS
USD
12362.93000000
0.000972998195
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
23810.00000000
NS
USD
596440.50000000
0.046941585056
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
49765.00000000
NS
USD
869394.55000000
0.068423854879
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
22946.00000000
NS
USD
969697.96000000
0.076318022113
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP INC
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
7763.00000000
NS
USD
229707.17000000
0.018078615819
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
6390.00000000
NS
USD
99300.60000000
0.007815243198
Long
EC
CORP
US
N
1
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
19857.00000000
NS
USD
188641.50000000
0.014846629324
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
10967.00000000
NS
USD
620183.85000000
0.048810255080
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
11143.00000000
NS
USD
1842160.76000000
0.144983357104
Long
EC
CORP
US
N
1
N
N
N
ZUORA INC
549300ISVGC1YZWQJ420
ZUORA INC CL A
98983V106
34290.00000000
NS
USD
254088.90000000
0.019997528188
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
24404.00000000
NS
USD
252093.32000000
0.019840470294
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
18669.00000000
NS
USD
49286.16000000
0.003878962732
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
6053.00000000
NS
USD
391084.33000000
0.030779463066
Long
EC
CORP
US
N
1
N
N
N
EOS ENERGY ENTERPRISES INC
N/A
B. RILEY PRINCIPAL MERGER CORP II
29415C101
30742.00000000
NS
USD
54105.92000000
0.004258291725
Long
EC
CORP
US
N
1
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
3877.00000000
NS
USD
75601.50000000
0.005950055776
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
25742.00000000
NS
USD
695034.00000000
0.054701177448
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
28570.00000000
NS
USD
172277.10000000
0.013558703915
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
25392.00000000
NS
USD
169110.72000000
0.013309500690
Long
EC
CORP
US
N
1
N
N
PEAPACK GLADSTONE FINL CORP
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP
704699107
4281.00000000
NS
USD
100046.97000000
0.007873984667
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER and CO INC
529900DV1BWFJSHFO847
STURM RUGER and CO INC
864159108
4772.00000000
NS
USD
264130.20000000
0.020787807416
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TR INC
20369C106
6694.00000000
NS
USD
191916.98000000
0.015104419033
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
49169.00000000
NS
USD
1786309.77000000
0.140587723345
Long
EC
CORP
US
N
1
N
N
N
W and T OFFSHORE INC
549300Q7EOY2YIO3YK85
W and T OFFSHORE INC
92922P106
25534.00000000
NS
USD
105966.10000000
0.008339837244
Long
EC
CORP
US
N
1
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC
002474104
6785.00000000
NS
USD
320726.95000000
0.025242134635
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY (THE)
529900872XMLK10SY247
CHEESECAKE FACTORY INC
163072101
12634.00000000
NS
USD
392538.38000000
0.030893900988
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
7528.00000000
NS
USD
122480.56000000
0.009639572807
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
25750.00000000
NS
USD
48410.00000000
0.003810006417
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
40885.00000000
NS
USD
1678329.25000000
0.132089345444
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO NEW
852312305
13080.00000000
NS
USD
547005.60000000
0.043050916057
Long
EC
CORP
US
N
1
N
N
KINETIK HOLDINGS INC
N/A
KINETIK HOLDINGS INC
02215L209
4069.00000000
NS
USD
144205.36000000
0.011349377133
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
9478.00000000
NS
USD
154396.62000000
0.012151458645
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
19322.00000000
NS
USD
32074.52000000
0.002524357096
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
18335.00000000
NS
USD
237621.60000000
0.018701504253
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
8163.00000000
NS
USD
382518.18000000
0.030105282391
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC
36162J106
34035.00000000
NS
USD
297465.90000000
0.023411423010
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
30189.00000000
NS
USD
2598669.12000000
0.204522743727
Long
EC
CORP
US
N
1
N
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
11753.00000000
NS
USD
93318.82000000
0.007344459885
Long
EC
CORP
US
N
1
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
9362.00000000
NS
USD
1218745.16000000
0.095918753992
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
15497.00000000
NS
USD
389284.64000000
0.030637822280
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
254900KTVBRYJCQU2J23
VERIS RESIDENTIAL INC
554489104
21540.00000000
NS
USD
288420.60000000
0.022699531850
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
60569.00000000
NS
USD
2064797.21000000
0.162505486897
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE INC
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
14059.00000000
NS
USD
33882.19000000
0.002666625931
Long
EC
CORP
US
N
1
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
9863.00000000
NS
USD
61347.86000000
0.004828253259
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
17377.00000000
NS
USD
913856.43000000
0.071923132883
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
5580.00000000
NS
USD
419337.00000000
0.033003029560
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORP
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP
402635502
2652.00000000
NS
USD
327813.72000000
0.025799883844
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX
549300TNHOVBOJZIYE72
STITCH FIX
860897107
23701.00000000
NS
USD
77739.28000000
0.006118305219
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC
45845P108
9964.00000000
NS
USD
188618.52000000
0.014844820732
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORP
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
7826.00000000
NS
USD
50008.14000000
0.003935784637
Long
EC
CORP
US
N
1
N
N
N
LL FLOORING HOLDINGS INC
N/A
LL FLOORING HOLDINGS INC
55003T107
7543.00000000
NS
USD
24439.32000000
0.001923444867
Long
EC
CORP
US
N
1
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
5596.00000000
NS
USD
542700.08000000
0.042712059233
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
20522.00000000
NS
USD
482267.00000000
0.037955801794
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS INC
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
4473.00000000
NS
USD
212243.85000000
0.016704202242
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
32840.00000000
NS
USD
180948.40000000
0.014241160198
Long
EC
CORP
US
N
1
N
N
SOHO HOUSE and CO INC
213800XNSPPBRF2E5A41
SOHO HOUSE and CO INC
586001109
10251.00000000
NS
USD
73807.20000000
0.005808839199
Long
EC
CORP
US
N
1
N
N
WINMARK CORP
N/A
WINMARK CORP
974250102
757.00000000
NS
USD
305313.24000000
0.024029031268
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
10959.00000000
NS
USD
130960.05000000
0.010306933090
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
50452.00000000
NS
USD
1132647.40000000
0.089142612324
Long
EC
CORP
US
N
1
N
N
N
MARCUS and MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS and MILLICHAP CO INC
566324109
6440.00000000
NS
USD
184828.00000000
0.014546495891
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
26880.00000000
NS
USD
113164.80000000
0.008906395666
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INC DEL
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
3635.00000000
NS
USD
173898.40000000
0.013686304895
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
91244.00000000
NS
USD
836707.48000000
0.065851288334
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
27039.00000000
NS
USD
594587.61000000
0.046795757277
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
13749.00000000
NS
USD
494689.02000000
0.038933450543
Long
EC
CORP
US
N
1
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
26439.00000000
NS
USD
1507023.00000000
0.118607050219
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
16347.00000000
NS
USD
948779.88000000
0.074671708975
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
35680.00000000
NS
USD
1509264.00000000
0.118783423373
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
27893.00000000
NS
USD
2254870.12000000
0.177464772310
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
22460.00000000
NS
USD
861116.40000000
0.067772340634
Long
EC
CORP
US
N
1
N
N
GLOBAL MEDICAL REIT INC
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
17192.00000000
NS
USD
148882.72000000
0.011717498835
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQY INVT LIFE HLD CO
025676206
16583.00000000
NS
USD
878235.68000000
0.069119677272
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
28761.00000000
NS
USD
2150459.97000000
0.169247392811
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
15186.00000000
NS
USD
370386.54000000
0.029150487385
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
7751.00000000
NS
USD
66503.58000000
0.005234023271
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
16388.00000000
NS
USD
580135.20000000
0.045658310988
Long
EC
CORP
US
N
1
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
6233.00000000
NS
USD
57842.24000000
0.004552350869
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
6100.00000000
NS
USD
244244.00000000
0.019222706205
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
7123.00000000
NS
USD
2553524.27000000
0.200969714018
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
14868.00000000
NS
USD
898027.20000000
0.070677326894
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
33413.00000000
NS
USD
1130695.92000000
0.088989025228
Long
EC
CORP
US
N
1
N
N
RCI HOSPITALITY HOLDINGS INC
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
2345.00000000
NS
USD
127825.95000000
0.010060270394
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
75804.00000000
NS
USD
2231669.76000000
0.175638837163
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
16955.00000000
NS
USD
615805.60000000
0.048465674196
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL B
397624206
1630.00000000
NS
USD
104417.80000000
0.008217981575
Long
EC
CORP
US
N
1
N
N
N
FISCALNOTE HOLDINGS INC
213800ES9QGPFJR85C09
FISCALNOTE HOLDINGS INC
337655104
19975.00000000
NS
USD
26566.75000000
0.002090879735
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
EL POLLO LOCO HLDGS INC
268603107
7148.00000000
NS
USD
59685.80000000
0.004697444350
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
10768.00000000
NS
USD
66761.60000000
0.005254330188
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
9602.00000000
NS
USD
1746123.70000000
0.137424963902
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS LTD
549300M4T8Y5TTWI6O03
ARGO GROUP INTL
N/A
9101.00000000
NS
USD
271573.84000000
0.021373643321
Long
EC
CORP
BM
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
9137.00000000
NS
USD
1939419.62000000
0.152637909485
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
28487.00000000
NS
USD
347256.53000000
0.027330088985
Long
EC
CORP
US
N
1
N
N
N
ST JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE COMPANY
790148100
9564.00000000
NS
USD
446064.96000000
0.035106596987
Long
EC
CORP
US
N
1
N
N
N
EVGO INC
N/A
EVGO INC CL A
30052F100
25945.00000000
NS
USD
53576.43000000
0.004216619337
Long
EC
CORP
US
N
1
N
N
MERCHANTS BANCORP/IN
54930008Y0GPVLF81889
MERCHANTS BANCORP
58844R108
6922.00000000
NS
USD
206898.58000000
0.016283514099
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
15429.00000000
NS
USD
252418.44000000
0.019866058175
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
42830.00000000
NS
USD
1896940.70000000
0.149294696145
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
15988.00000000
NS
USD
1294068.72000000
0.101846935090
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
28068.00000000
NS
USD
1599876.00000000
0.125914848729
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
29902.00000000
NS
USD
566343.88000000
0.044572894386
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
5562.00000000
NS
USD
138160.08000000
0.010873596187
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
47697.00000000
NS
USD
178386.78000000
0.014039553327
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
64639.00000000
NS
USD
701979.54000000
0.055247811449
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC
192108504
94810.00000000
NS
USD
237973.10000000
0.018729168315
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
5903.00000000
NS
USD
253356.76000000
0.019939906661
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
1326.00000000
NS
USD
90168.00000000
0.007096481277
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
33569.00000000
NS
USD
1243731.45000000
0.097885246973
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
26302.00000000
NS
USD
180957.76000000
0.014241896857
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
19232.00000000
NS
USD
61927.04000000
0.004873836393
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER ANALYTICS HOLDINGS INC
N/A
CLEARWATER ANALYTICS HOLDINGS INC
185123106
23635.00000000
NS
USD
427320.80000000
0.033631377613
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HLDGS I
432748101
12570.00000000
NS
USD
347183.40000000
0.027324333443
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
64856.00000000
NS
USD
1645396.72000000
0.129497460490
Long
EC
CORP
US
N
1
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
12192.00000000
NS
USD
851367.36000000
0.067005063109
Long
EC
CORP
BM
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS INC
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
5745.00000000
NS
USD
137362.95000000
0.010810859760
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECH INC CL A
942749102
7348.00000000
NS
USD
1271277.48000000
0.100053198865
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
12462.00000000
NS
USD
833209.32000000
0.065575973068
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
88735.00000000
NS
USD
1307066.55000000
0.102869901744
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
35369.00000000
NS
USD
1393538.60000000
0.109675501112
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
12490.00000000
NS
USD
150379.60000000
0.011835307602
Long
EC
CORP
US
N
1
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
9656.00000000
NS
USD
198913.60000000
0.015655073177
Long
EC
CORP
US
N
1
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
11168.00000000
NS
USD
109558.08000000
0.008622536415
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
12349.00000000
NS
USD
21116.79000000
0.001661952187
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
3907.00000000
NS
USD
396130.73000000
0.031176629279
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
12189.00000000
NS
USD
142123.74000000
0.011185547644
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
10503.00000000
NS
USD
382939.38000000
0.030138432044
Long
EC
CORP
IE
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
9985.00000000
NS
USD
449225.15000000
0.035355313041
Long
EC
CORP
KY
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
10933.00000000
NS
USD
178317.23000000
0.014034079542
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
49786.00000000
NS
USD
2876137.22000000
0.226360282286
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
29076.00000000
NS
USD
163988.64000000
0.012906378243
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
82469.00000000
NS
USD
3275668.68000000
0.257804558810
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
35517.00000000
NS
USD
956472.81000000
0.075277164721
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
68555.00000000
NS
USD
1013928.45000000
0.079799089057
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
44353.00000000
NS
USD
1034755.49000000
0.081438237085
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS INC
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
46802.00000000
NS
USD
412325.62000000
0.032451213762
Long
EC
CORP
US
N
1
N
N
CAR CHARGING GROUP INC
N/A
BLINK CHARGING CO
09354A100
15082.00000000
NS
USD
35895.16000000
0.002825052467
Long
EC
CORP
US
N
1
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
56003.00000000
NS
USD
1101579.01000000
0.086697440556
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
N/A
ADEIA INC
00676P107
28965.00000000
NS
USD
244174.95000000
0.019217271771
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
28781.00000000
NS
USD
707724.79000000
0.055699979170
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES INC
N/A
DXP ENTERPRISES INC
233377407
3664.00000000
NS
USD
119446.40000000
0.009400775677
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
5299.00000000
NS
USD
862677.20000000
0.067895180089
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
56240.00000000
NS
USD
584896.00000000
0.046032999659
Long
EC
CORP
US
N
1
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
39766.00000000
NS
USD
1226781.10000000
0.096551205612
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC
143905107
3523.00000000
NS
USD
76096.80000000
0.005989037313
Long
EC
CORP
US
N
1
N
N
N
NEXTDOOR HOLDINGS INC
N/A
NEXTDOOR HOLDINGS INC
65345M108
40839.00000000
NS
USD
74326.98000000
0.005849747382
Long
EC
CORP
US
N
1
N
N
N
REV GROUP INC
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
8433.00000000
NS
USD
120085.92000000
0.009451107742
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
17805.00000000
NS
USD
2108290.05000000
0.165928498661
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
6427.00000000
NS
USD
751123.49000000
0.059115581845
Long
EC
CORP
US
N
1
N
N
N
ENOVIX CORP
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
35690.00000000
NS
USD
317997.90000000
0.025027350541
Long
EC
CORP
US
N
1
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
1845.00000000
NS
USD
889566.75000000
0.070011465114
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
5238.00000000
NS
USD
1899770.22000000
0.149517387518
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
41619.00000000
NS
USD
643013.55000000
0.050607018218
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
14389.00000000
NS
USD
231950.68000000
0.018255186517
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
5085.00000000
NS
USD
310388.40000000
0.024428460976
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
8225.00000000
NS
USD
225611.75000000
0.017756294470
Long
EC
CORP
US
N
1
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC
039697107
57939.00000000
NS
USD
228859.05000000
0.018011866332
Long
EC
CORP
US
N
1
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
9508.00000000
NS
USD
716142.56000000
0.056362481912
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
1573.00000000
NS
USD
105359.54000000
0.008292099226
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
45661.00000000
NS
USD
701352.96000000
0.055198497799
Long
EC
CORP
US
N
1
N
N
N
FARMLAND PARTNERS INC
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC
31154R109
12716.00000000
NS
USD
132500.72000000
0.010428188256
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
6131.00000000
NS
USD
161000.06000000
0.012671168390
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
11522.00000000
NS
USD
147366.38000000
0.011598158510
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
11536.00000000
NS
USD
1920513.28000000
0.151149926078
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO
N/A
SPHERE ENTERTAINMENT CO
55826T102
7113.00000000
NS
USD
234088.83000000
0.018423465080
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP
68401U204
4492.00000000
NS
USD
36205.52000000
0.002849478693
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
3312.00000000
NS
USD
125226.72000000
0.009855703508
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERMENT CORP A
535919401
20616.00000000
NS
USD
162041.76000000
0.012753153180
Long
EC
CORP
CA
N
1
N
N
MIDLAND STS BANCORP INC ILL
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
5966.00000000
NS
USD
130178.12000000
0.010245392947
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
15395.00000000
NS
USD
234004.00000000
0.018416788715
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORP
529900NIARIFW7HGU386
APPIAN CORP CL A
03782L101
11174.00000000
NS
USD
440926.04000000
0.034702149183
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
N/A
NATIONAL HEALTHCARE CORP
635906100
3642.00000000
NS
USD
245325.12000000
0.019307793463
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
SANDY SPRING BANCORP INC
800363103
12214.00000000
NS
USD
249776.30000000
0.019658114148
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
22939.00000000
NS
USD
1644267.52000000
0.129408589198
Long
EC
CORP
US
N
1
N
N
N
AST SPACEMOBILE INC
N/A
AST SPACEMOBILE INC
00217D100
24112.00000000
NS
USD
79810.72000000
0.006281333513
Long
EC
CORP
US
N
1
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
16145.00000000
NS
USD
733790.25000000
0.057751405939
Long
EC
CORP
US
N
1
N
N
N
AVANTAX INC
5299001IO03J69IP6L77
AVANTAX INC
095229100
9868.00000000
NS
USD
254693.08000000
0.020045078894
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
19448.00000000
NS
USD
659481.68000000
0.051903107476
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
6450.00000000
NS
USD
702276.00000000
0.055271143705
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
10915.00000000
NS
USD
494558.65000000
0.038923190048
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
8165.00000000
NS
USD
496921.90000000
0.039109184629
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
9771.00000000
NS
USD
92238.24000000
0.007259415127
Long
EC
CORP
KY
N
1
N
N
LIFE TIME GROUP HOLDINGS INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
15496.00000000
NS
USD
183162.72000000
0.014415433559
Long
EC
CORP
US
N
1
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
10262.00000000
NS
USD
120681.12000000
0.009497951697
Long
EC
CORP
US
N
1
N
N
LUXFER HLDGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
N/A
7406.00000000
NS
USD
61247.62000000
0.004820364082
Long
EC
CORP
GB
N
1
N
N
N
AMERICAN PUBLIC EDUCATION INC
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
4432.00000000
NS
USD
18481.44000000
0.001454542553
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
60862.00000000
NS
USD
292137.60000000
0.022992070455
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
25928.00000000
NS
USD
76746.88000000
0.006040200481
Long
EC
CORP
US
N
1
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
6967.00000000
NS
USD
164490.87000000
0.012945905191
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
10878.00000000
NS
USD
219191.70000000
0.017251018046
Long
EC
CORP
US
N
1
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
17920.00000000
NS
USD
1013017.60000000
0.079727402539
Long
EC
CORP
US
N
1
N
N
N
DOCGO INC
N/A
DOCGO INC
256086109
23772.00000000
NS
USD
141205.68000000
0.011113293678
Long
EC
CORP
US
N
1
N
N
ARHAUS INC
N/A
ARHAUS INC
04035M102
11024.00000000
NS
USD
95026.88000000
0.007478889126
Long
EC
CORP
US
N
1
N
N
TILLY'S INC
N/A
TILLY'S INC
886885102
5945.00000000
NS
USD
48154.50000000
0.003789897831
Long
EC
CORP
US
N
1
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
15660.00000000
NS
USD
236779.20000000
0.018635204947
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
NATIONAL BK HLDGS CORP
633707104
10299.00000000
NS
USD
321122.82000000
0.025273290745
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
160890.00000000
NS
USD
769054.20000000
0.060526780361
Long
EC
CORP
US
N
1
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
8149.00000000
NS
USD
11816.05000000
0.000929957164
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
93979.00000000
NS
USD
3690555.33000000
0.290457333009
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC
232109108
4821.00000000
NS
USD
14993.31000000
0.001180016676
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
31150.00000000
NS
USD
1594257.00000000
0.125472617247
Long
EC
CORP
VG
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC
902685106
23059.00000000
NS
USD
205916.87000000
0.016206250695
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORP
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
4876.00000000
NS
USD
40227.00000000
0.003165980750
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
C T S CORP
126501105
8521.00000000
NS
USD
318770.61000000
0.025088165043
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
16820.00000000
NS
USD
1798899.00000000
0.141578532002
Long
EC
CORP
US
N
1
N
N
N
VERTEX INC
549300QMYW171MP1PL50
VERTEX INC - CLASS A
92538J106
11126.00000000
NS
USD
269360.46000000
0.021199443941
Long
EC
CORP
US
N
1
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
11568.00000000
NS
USD
2075299.20000000
0.163332023755
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
36358.00000000
NS
USD
460655.86000000
0.036254942838
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
32033.00000000
NS
USD
508043.38000000
0.039984477135
Long
EC
CORP
US
N
1
N
N
N
ONEWATER MARINE INC
N/A
ONEWATER MARINE CL A
68280L101
2957.00000000
NS
USD
66916.91000000
0.005266553532
Long
EC
CORP
US
N
1
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
7869.00000000
NS
USD
670281.42000000
0.052753078117
Long
EC
CORP
US
N
1
N
N
N
ALEXANDERS INC
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
584.00000000
NS
USD
109786.16000000
0.008640486968
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
156605.00000000
NS
USD
108057.45000000
0.008504432512
Long
EC
CORP
US
N
1
N
N
CAMBRIDGE BANCORP
549300Q8HL7EWEE0HW14
CAMBRIDGE BANCORP
132152109
2001.00000000
NS
USD
107473.71000000
0.008458490493
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
7614.00000000
NS
USD
1353388.50000000
0.106515572613
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
N/A
35319.00000000
NS
USD
385683.48000000
0.030354400617
Long
EC
CORP
GB
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
11987.00000000
NS
USD
25052.83000000
0.001971729871
Long
EC
CORP
US
N
1
N
N
N
AKOYA BIOSCIENCES INC
N/A
AKOYA BIOSCIENCES INC
00974H104
4547.00000000
NS
USD
15914.50000000
0.001252516982
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
24399.00000000
NS
USD
142246.17000000
0.011195183237
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP INC W/I
74967R106
3893.00000000
NS
USD
87670.36000000
0.006899909816
Long
EC
CORP
US
N
1
N
N
N
DESTINATION XL GROUP INC
N/A
DESTINATION XL GROUP INC
25065K104
15458.00000000
NS
USD
64305.28000000
0.005061010730
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
27766.00000000
NS
USD
979584.48000000
0.077096119710
Long
EC
CORP
US
N
1
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
12085.00000000
NS
USD
67555.15000000
0.005316784859
Long
EC
CORP
US
N
1
N
N
KRATOS DEFENSE and SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
34372.00000000
NS
USD
586042.60000000
0.046123240381
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
14386.00000000
NS
USD
1623747.82000000
0.127793629713
Long
EC
CORP
US
N
1
N
N
N
ARS PHARMACEUTICALS INC
N/A
ARS PHARMACEUTICALS INC
82835W108
13591.00000000
NS
USD
48519.87000000
0.003818653502
Long
EC
CORP
US
N
1
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
34991.00000000
NS
USD
1579843.65000000
0.124338245093
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
7035.00000000
NS
USD
806633.10000000
0.063484348016
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q200
13612.00000000
NS
USD
94467.28000000
0.007434846995
Long
EC
CORP
US
N
1
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC
444144109
10649.00000000
NS
USD
137159.12000000
0.010794817752
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
16163.00000000
NS
USD
435754.48000000
0.034295132518
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
9927.00000000
NS
USD
1081248.84000000
0.085097397628
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
28597.00000000
NS
USD
490152.58000000
0.038576419650
Long
EC
CORP
US
N
1
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
10925.00000000
NS
USD
197196.25000000
0.015519912786
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC NEW
N/A
NORTHFIELD BANCORP INC NEW
66611T108
10838.00000000
NS
USD
93206.80000000
0.007335643589
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
6131.00000000
NS
USD
174978.74000000
0.013771330764
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
4055.00000000
NS
USD
341066.05000000
0.026842880381
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
7362.00000000
NS
USD
723831.84000000
0.056967650392
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
29804.00000000
NS
USD
87921.80000000
0.006919698868
Long
EC
CORP
US
N
1
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
66614.00000000
NS
USD
326408.60000000
0.025689296853
Long
EC
CORP
US
N
1
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
11120.00000000
NS
USD
494172.80000000
0.038892822542
Long
EC
CORP
US
N
1
N
N
NEXTDECADE CORP
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
20093.00000000
NS
USD
88208.27000000
0.006942244882
Long
EC
CORP
US
N
1
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC
62945V109
3411.00000000
NS
USD
321827.85000000
0.025328778636
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
27183.00000000
NS
USD
1322724.78000000
0.104102249539
Long
EC
CORP
US
N
1
N
N
ZYNEX INC
N/A
ZYNEX INC
98986M103
5885.00000000
NS
USD
52258.80000000
0.004112918061
Long
EC
CORP
US
N
1
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
19502.00000000
NS
USD
701096.90000000
0.055178345139
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
3314.00000000
NS
USD
139983.36000000
0.011017093574
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
13386.00000000
NS
USD
695536.56000000
0.054740730368
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS INC
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
4411.00000000
NS
USD
35684.99000000
0.002808511483
Long
EC
CORP
US
N
1
N
N
BLUEGREEN VACATIONS HOLDING CORP
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING CORP CL A
096308101
2528.00000000
NS
USD
84713.28000000
0.006667179104
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
21770.00000000
NS
USD
472626.70000000
0.037197082421
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES INC
N/A
SIGA TECHNOLOGIES INC
826917106
10982.00000000
NS
USD
56008.20000000
0.004408006639
Long
EC
CORP
US
N
1
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
6804.00000000
NS
USD
171324.72000000
0.013483748867
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
9046.00000000
NS
USD
364372.88000000
0.028677195024
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO and RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO and RESORT INC
609027107
3693.00000000
NS
USD
222281.67000000
0.017494207584
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDING INC
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS CL A
00165C302
13949.00000000
NS
USD
148975.32000000
0.011724786722
Long
EC
CORP
US
N
1
N
N
SOUNDHOUND AI INC
N/A
SOUNDHOUND AI INC
836100107
54609.00000000
NS
USD
86828.31000000
0.006833638056
Long
EC
CORP
US
N
1
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
19647.00000000
NS
USD
101378.52000000
0.007978781486
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
4564.00000000
NS
USD
154308.84000000
0.012144550106
Long
EC
CORP
US
N
1
N
N
N
WORKHORSE GROUP INC
5493006JUAG258V8X854
WORKHORSE GROUP INC
98138J206
56911.00000000
NS
USD
23737.58000000
0.001868215908
Long
EC
CORP
US
N
1
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
15375.00000000
NS
USD
823177.50000000
0.064786439943
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
11035.00000000
NS
USD
27146.10000000
0.002136476248
Long
EC
CORP
US
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
24065.00000000
NS
USD
32969.05000000
0.002594759183
Long
EC
CORP
US
N
1
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
29152.00000000
NS
USD
1638633.92000000
0.128965208654
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
59832.00000000
NS
USD
2027706.48000000
0.159586339627
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
49488.00000000
NS
USD
3167726.88000000
0.249309228285
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
11935.00000000
NS
USD
203491.75000000
0.016015386766
Long
EC
CORP
US
N
1
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
32375.00000000
NS
USD
2609425.00000000
0.205369262459
Long
EC
CORP
US
N
1
N
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC WT 11/4/28
N/A
2335.00000000
NS
USD
28.52000000
0.000002244606
Long
EC
CORP
US
N
2
N
N
N
NATIONAL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
11784.00000000
NS
USD
589671.36000000
0.046408834243
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315705
12277.00000000
NS
USD
178875.89000000
0.014078047692
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
11916.00000000
NS
USD
19661.40000000
0.001547408803
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
6281.00000000
NS
USD
152502.68000000
0.012002400112
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
96174.00000000
NS
USD
901150.38000000
0.070923130155
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
45140.00000000
NS
USD
332681.80000000
0.026183015760
Long
EC
CORP
GB
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
9984.00000000
NS
USD
670525.44000000
0.052772283193
Long
EC
CORP
US
N
1
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES
691497309
4008.00000000
NS
USD
338275.20000000
0.026623232448
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
38003.00000000
NS
USD
658591.99000000
0.051833086311
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
14013.00000000
NS
USD
13148.40000000
0.001034816946
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
1795.00000000
NS
USD
164170.70000000
0.012920706890
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC
N/A
OPPENHEIMER HLDGS CL A NON-VTG
683797104
1847.00000000
NS
USD
64774.29000000
0.005097923168
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
68326.00000000
NS
USD
1791507.72000000
0.140996816979
Long
EC
CORP
US
N
1
N
N
N
WORLD KINECT CORP
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
16110.00000000
NS
USD
298035.00000000
0.023456212819
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
13682.00000000
NS
USD
29689.94000000
0.002336683782
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
26981.00000000
NS
USD
531255.89000000
0.041811368522
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
25110.00000000
NS
USD
845955.90000000
0.066579165623
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
41413.00000000
NS
USD
1224168.28000000
0.096345569154
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
15513.00000000
NS
USD
1148892.78000000
0.090421170516
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATNS CORP
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS NEW
205826209
7638.00000000
NS
USD
93183.60000000
0.007333817682
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
4976.00000000
NS
USD
173811.68000000
0.013679479781
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
10386.00000000
NS
USD
284576.40000000
0.022396982239
Long
EC
CORP
US
N
1
N
N
N
SPRINKLR INC
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
27939.00000000
NS
USD
379691.01000000
0.029882775970
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28 INC
N/A
PARAGON 28 INC
69913P105
9947.00000000
NS
USD
85842.61000000
0.006756060627
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
90312.00000000
NS
USD
316092.00000000
0.024877350722
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS INC
N/A
PLAYAGS INC
72814N104
10172.00000000
NS
USD
72628.08000000
0.005716039059
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
18588.00000000
NS
USD
439606.20000000
0.034598273974
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
6601.00000000
NS
USD
172946.20000000
0.013611364012
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP INC
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC- A
638517102
598.00000000
NS
USD
286382.20000000
0.022539103900
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
11261.00000000
NS
USD
76912.63000000
0.006053245483
Long
EC
CORP
US
N
1
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
5156.00000000
NS
USD
97706.20000000
0.007689759326
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC
437872104
4123.00000000
NS
USD
84975.03000000
0.006687779583
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
830.00000000
NS
USD
60648.10000000
0.004773180132
Long
EC
CORP
US
N
1
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
13047.00000000
NS
USD
678444.00000000
0.053395496670
Long
EC
CORP
US
N
1
N
N
N
CANOO INC
N/A
CANOO INC
13803R102
115800.00000000
NS
USD
31740.78000000
0.002498090797
Long
EC
CORP
US
N
1
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
7386.00000000
NS
USD
322546.62000000
0.025385347905
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INV TRUST
70931T103
23325.00000000
NS
USD
295061.25000000
0.023222170130
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
7309.00000000
NS
USD
80837.54000000
0.006362147204
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES INC
N/A
NICOLET BANKSHARES INC
65406E102
3435.00000000
NS
USD
250136.70000000
0.019686478666
Long
EC
CORP
US
N
1
N
N
N
SIMMONS 1ST NATL CORP
549300IVR5AJKUVOGN05
SIMMONS 1ST NATL CORP CL A
828730200
33825.00000000
NS
USD
480653.25000000
0.037828795022
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
20466.00000000
NS
USD
730022.22000000
0.057454851126
Long
EC
CORP
US
N
1
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
28890.00000000
NS
USD
516842.10000000
0.040676961738
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
3490.00000000
NS
USD
207899.30000000
0.016362273645
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
10826.00000000
NS
USD
22085.04000000
0.001738156251
Long
EC
CORP
US
N
1
N
N
FIRST BUSEY CORP
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
13989.00000000
NS
USD
277821.54000000
0.021865355304
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
34388.00000000
NS
USD
482119.76000000
0.037944213582
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
45342.00000000
NS
USD
144640.98000000
0.011383661681
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
37218.00000000
NS
USD
2849037.90000000
0.224227487758
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
9886.00000000
NS
USD
291241.56000000
0.022921549527
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
84786.00000000
NS
USD
167876.28000000
0.013212346707
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
14277.00000000
NS
USD
1233818.34000000
0.097105056667
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
14325.00000000
NS
USD
652074.00000000
0.051320101727
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
13923.00000000
NS
USD
202858.11000000
0.015965517474
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
8648.00000000
NS
USD
1005243.52000000
0.079115560054
Long
EC
CORP
US
N
1
N
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC WT 11/4/28
N/A
2335.00000000
NS
USD
11.34000000
0.000000892490
Long
EC
CORP
US
N
2
N
N
N
INTERNATIONAL SEAWAYS INC
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
N/A
10101.00000000
NS
USD
485757.09000000
0.038230481929
Long
EC
CORP
MH
N
1
N
N
N
EVOLUTION PETROLEUM CORP
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
7865.00000000
NS
USD
50571.95000000
0.003980158108
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
12872.00000000
NS
USD
708732.32000000
0.055779274683
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
2977.00000000
NS
USD
39385.71000000
0.003099768805
Long
EC
CORP
US
N
1
N
N
N
SKILLZ INC
N/A
SKILLZ INC
83067L208
3917.00000000
NS
USD
20055.04000000
0.001578389405
Long
EC
CORP
US
N
1
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
6986.00000000
NS
USD
1769134.64000000
0.139235991150
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
6381.00000000
NS
USD
413935.47000000
0.032577913593
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
27272.00000000
NS
USD
248993.36000000
0.019596494515
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
16553.00000000
NS
USD
1478513.96000000
0.116363306667
Long
EC
CORP
US
N
1
N
N
N
MIND MEDICINE MINDMED INC
529900UG3DGE202N5D44
MIND MEDICINE MINDMED INC
60255C885
8658.00000000
NS
USD
22164.48000000
0.001744408408
Long
EC
CORP
CA
N
1
N
N
AURORA INNOVATION INC
N/A
AURORA INNOVATION INC
051774107
200889.00000000
NS
USD
351555.75000000
0.027668449980
Long
EC
CORP
US
N
1
N
N
XPONENTIAL FITNESS INC
N/A
XPONENTIAL FITNESS INC
98422X101
6941.00000000
NS
USD
99048.07000000
0.007795368360
Long
EC
CORP
US
N
1
N
N
FUELCELL ENERGY INC
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
112436.00000000
NS
USD
122555.24000000
0.009645450338
Long
EC
CORP
US
N
1
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
6856.00000000
NS
USD
107090.72000000
0.008428348077
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN INC
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
1030.00000000
NS
USD
32599.50000000
0.002565674534
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP INC INDIANA
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC INDIANA
440407104
10419.00000000
NS
USD
98876.31000000
0.007781850353
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY
74971D101
21551.00000000
NS
USD
232535.29000000
0.018301197008
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
16616.00000000
NS
USD
1581344.72000000
0.124456383625
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
9382.00000000
NS
USD
692391.60000000
0.054493212958
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON TR BANCORP INC
J66MZFCNJPP3PERHZW54
WASHINGTON TR BANCORP INC
940610108
4590.00000000
NS
USD
106442.10000000
0.008377299815
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
11801.00000000
NS
USD
89687.60000000
0.007058672413
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
3012.00000000
NS
USD
376259.04000000
0.029612670047
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
9617.00000000
NS
USD
339960.95000000
0.026755905828
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
41917.00000000
NS
USD
2421125.92000000
0.190549582575
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
8352.00000000
NS
USD
127368.00000000
0.010024228410
Long
EC
CORP
BM
N
1
N
N
N
CORE LABORATORIES INC
N/A
CORE LABORATORIES INC
21867A105
12658.00000000
NS
USD
271134.36000000
0.021339054979
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
34646.00000000
NS
USD
45732.72000000
0.003599296771
Long
EC
CORP
US
N
1
N
N
N
ALICO INC
N/A
ALICO INC
016230104
1465.00000000
NS
USD
35804.60000000
0.002817925134
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
10754.00000000
NS
USD
68825.60000000
0.005416772932
Long
EC
CORP
US
N
1
N
N
KULICKE and SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
15150.00000000
NS
USD
630391.50000000
0.049613626533
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
8009.00000000
NS
USD
947704.97000000
0.074587110462
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
94693.00000000
NS
USD
104162.30000000
0.008197872990
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
13515.00000000
NS
USD
2076850.05000000
0.163454080116
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
2482.00000000
NS
USD
368725.92000000
0.029019791808
Long
EC
USGSE
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD
N/A
9079.00000000
NS
USD
290255.63000000
0.022843953996
Long
EC
CORP
MH
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
4148.00000000
NS
USD
904098.08000000
0.071155122634
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
5855.00000000
NS
USD
62121.55000000
0.004889144890
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
10860.00000000
NS
USD
597082.80000000
0.046992135916
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
40121.00000000
NS
USD
1693106.20000000
0.133252333966
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
9691.00000000
NS
USD
244019.38000000
0.019205027964
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
12758.00000000
NS
USD
234236.88000000
0.018435117041
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
61518.00000000
NS
USD
2607132.84000000
0.205188862866
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
8805.00000000
NS
USD
455394.60000000
0.035840866524
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
19348.00000000
NS
USD
1258393.92000000
0.099039225589
Long
EC
CORP
PR
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
11037.00000000
NS
USD
267205.77000000
0.021029863632
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
20972.00000000
NS
USD
325904.88000000
0.025649652639
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
26278.00000000
NS
USD
1240584.38000000
0.097637563501
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
24403.00000000
NS
USD
126895.60000000
0.009987049170
Long
EC
CORP
US
N
1
N
N
KEMPER CORP DEL
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
16155.00000000
NS
USD
644261.40000000
0.050705227607
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
57246.00000000
NS
USD
732748.80000000
0.057669440824
Long
EC
CORP
US
N
1
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
32448.00000000
NS
USD
387104.64000000
0.030466250002
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEMS INC
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEMS INC
203607106
14355.00000000
NS
USD
573482.25000000
0.045134704663
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT INC
N/A
ACCEL ENTMT INC
00436Q106
15264.00000000
NS
USD
150350.40000000
0.011833009478
Long
EC
CORP
US
N
1
N
N
N
ON24 INC
N/A
ON24 INC
68339B104
10989.00000000
NS
USD
67582.35000000
0.005318925577
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
9057.00000000
NS
USD
406840.44000000
0.032019514299
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
12231.00000000
NS
USD
979947.72000000
0.077124707744
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
15295.00000000
NS
USD
189810.95000000
0.014938668407
Long
EC
CORP
US
N
1
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC
25056L103
7887.00000000
NS
USD
16089.48000000
0.001266288412
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
8566.00000000
NS
USD
988173.76000000
0.077772120782
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
7484.00000000
NS
USD
218457.96000000
0.017193270595
Long
EC
CORP
US
N
1
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
6561.00000000
NS
USD
660036.60000000
0.051946781278
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
19275.00000000
NS
USD
682335.00000000
0.053701729576
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
29650.00000000
NS
USD
203399.00000000
0.016008087074
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
30715.00000000
NS
USD
190433.00000000
0.014987625533
Long
EC
CORP
US
N
1
N
N
N
TOWNEBANK PORTSMOUTH VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
18571.00000000
NS
USD
444589.74000000
0.034990492925
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
10840.00000000
NS
USD
187748.80000000
0.014776371263
Long
EC
CORP
US
N
1
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
3007.00000000
NS
USD
136968.85000000
0.010779842955
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
44696.00000000
NS
USD
1081196.24000000
0.085093257856
Long
EC
CORP
IE
N
1
N
N
N
CONSOLIDATED WATER CO INC
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
N/A
4014.00000000
NS
USD
118493.28000000
0.009325762388
Long
EC
CORP
KY
N
1
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CO
04013V108
14873.00000000
NS
USD
136385.41000000
0.010733924547
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
12259.00000000
NS
USD
2935662.73000000
0.231045111352
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
23963.00000000
NS
USD
264791.15000000
0.020839826084
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
23286.00000000
NS
USD
990120.72000000
0.077925352141
Long
EC
CORP
US
N
1
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
7639.00000000
NS
USD
469798.50000000
0.036974494936
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
26901.00000000
NS
USD
1162123.20000000
0.091462442672
Long
EC
CORP
US
N
1
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
58720.00000000
NS
USD
566648.00000000
0.044596829506
Long
EC
CORP
US
N
1
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
16029.00000000
NS
USD
390947.31000000
0.030768679197
Long
EC
CORP
US
N
1
N
N
N
SEMLER SCIENTIFIC INC
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
1322.00000000
NS
USD
38562.74000000
0.003034998695
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
16253.00000000
NS
USD
294179.30000000
0.023152758125
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
14396.00000000
NS
USD
3888359.60000000
0.306025098721
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP
319829107
27453.00000000
NS
USD
334377.54000000
0.026316475381
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
N/A
RACKSPACE TECHNOLOGY INC
750102105
15886.00000000
NS
USD
19380.92000000
0.001525334219
Long
EC
CORP
US
N
1
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
8881.00000000
NS
USD
332859.88000000
0.026197031168
Long
EC
CORP
US
N
1
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
14288.00000000
NS
USD
837705.44000000
0.065929830660
Long
EC
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
19403.00000000
NS
USD
466254.09000000
0.036695539661
Long
EC
CORP
US
N
1
N
N
DESIGNER BRANDS INC
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
13203.00000000
NS
USD
133482.33000000
0.010505443790
Long
EC
CORP
US
N
1
N
N
SELECTA BIOSCIENCES INC
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC
816212104
31759.00000000
NS
USD
39698.75000000
0.003124405954
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYS INC NEW
N/A
COMMUNITY HEALTH SYS INC NEW
203668108
34524.00000000
NS
USD
73881.36000000
0.005814675805
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
48296.00000000
NS
USD
704638.64000000
0.055457090277
Long
EC
CORP
US
N
1
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
29337.00000000
NS
USD
386955.03000000
0.030454475264
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
ARKO CORP
041242108
19806.00000000
NS
USD
149535.30000000
0.011768858761
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
17613.00000000
NS
USD
656964.90000000
0.051705029642
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
27689.00000000
NS
USD
577592.54000000
0.045458196323
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
36399.00000000
NS
USD
1326379.56000000
0.104389891251
Long
EC
CORP
US
N
1
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
9612.00000000
NS
USD
1269360.72000000
0.099902344333
Long
EC
CORP
CA
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
4061.00000000
NS
USD
270543.82000000
0.021292577781
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C305
5243.00000000
NS
USD
20552.56000000
0.001617545661
Long
EC
CORP
US
N
1
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYS INC CL B
08265T208
61611.00000000
NS
USD
2996759.04000000
0.235853566902
Long
EC
CORP
US
N
1
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
3766.00000000
NS
USD
950274.78000000
0.074789361910
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNYS CORP
24869P104
14837.00000000
NS
USD
127894.94000000
0.010065700106
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
16560.00000000
NS
USD
3228868.80000000
0.254121273474
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC
N/A
VIVID SEATS INC-CL A
92854T100
9834.00000000
NS
USD
57823.92000000
0.004550909032
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP A
75321W103
10718.00000000
NS
USD
33868.88000000
0.002665578395
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
17791.00000000
NS
USD
561839.78000000
0.044218408744
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
26508.00000000
NS
USD
34195.32000000
0.002691270164
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
26548.00000000
NS
USD
665292.88000000
0.052360465652
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORP
N/A
ARTESIAN RES CORP CL A
043113208
2519.00000000
NS
USD
98996.70000000
0.007791325393
Long
EC
CORP
US
N
1
N
N
N
QUAKER HOUGHTON
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
3689.00000000
NS
USD
530183.08000000
0.041726935285
Long
EC
CORP
US
N
1
N
N
N
OUSTER INC
N/A
OUSTER INC
68989M202
8943.00000000
NS
USD
34162.26000000
0.002688668246
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
35196.00000000
NS
USD
1539121.08000000
0.121133261556
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP
981419104
915.00000000
NS
USD
90237.30000000
0.007101935387
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
10602.00000000
NS
USD
886963.32000000
0.069806567675
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
91784.00000000
NS
USD
73427.20000000
0.005778932105
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
34624.00000000
NS
USD
397483.52000000
0.031283097748
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
28196.00000000
NS
USD
66260.60000000
0.005214900045
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING
N/A
HYSTER-YALE MATERIALS HANDLING
449172105
2797.00000000
NS
USD
111907.97000000
0.008807479526
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
31042.00000000
NS
USD
1307178.62000000
0.102878721976
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
19969.00000000
NS
USD
368228.36000000
0.028980632403
Long
EC
CORP
US
N
1
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
82447.00000000
NS
USD
1773434.97000000
0.139574439506
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES COMPANY
576485205
29757.00000000
NS
USD
1835709.33000000
0.144475610984
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WELL CORP
N/A
AMERICAN WELL CORP
03044L105
65347.00000000
NS
USD
76455.99000000
0.006017306600
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CLASS A
858155203
25437.00000000
NS
USD
277517.67000000
0.021841439860
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
10058.00000000
NS
USD
563650.32000000
0.044360903457
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
16419.00000000
NS
USD
1226335.11000000
0.096516104915
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
14270.00000000
NS
USD
326783.00000000
0.025718763211
Long
EC
CORP
US
N
1
N
N
ESPERION THERAPEUTICS INC NEW
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC NEW
29664W105
22882.00000000
NS
USD
18964.60000000
0.001492568636
Long
EC
CORP
US
N
1
N
N
N
PERIMETER SOLUTIONS SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
N/A
39453.00000000
NS
USD
126249.60000000
0.009936207109
Long
EC
CORP
LU
N
1
N
N
N
COLUMBIA FINANCIAL INC
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
7630.00000000
NS
USD
122843.00000000
0.009668097879
Long
EC
CORP
US
N
1
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP
87615L107
7063.00000000
NS
USD
96974.99000000
0.007632210994
Long
EC
CORP
US
N
1
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
154148.00000000
NS
USD
627382.36000000
0.049376798548
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
9202.00000000
NS
USD
388416.42000000
0.030569490865
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
31592.00000000
NS
USD
817600.96000000
0.064347550185
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
40870.00000000
NS
USD
1302935.60000000
0.102544784082
Long
EC
CORP
GB
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
6909.00000000
NS
USD
671692.98000000
0.052864171954
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
18427.00000000
NS
USD
37222.54000000
0.002929521096
Long
EC
CORP
US
N
1
N
N
N
OPORTUN FINANCIAL CORP
549300351Y4J4FKIOR78
OPORTUN FIN CORP
68376D104
7705.00000000
NS
USD
45074.25000000
0.003547473285
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
11002.00000000
NS
USD
151277.50000000
0.011905974918
Long
EC
CORP
US
N
1
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
6120.00000000
NS
USD
1987531.20000000
0.156424429389
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK INC
N/A
MERIDIANLINK INC
58985J105
5471.00000000
NS
USD
89833.82000000
0.007070180349
Long
EC
CORP
US
N
1
N
N
FIRST FINANCIAL BANCORP OHIO
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
25463.00000000
NS
USD
471065.50000000
0.037074211485
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
17768.00000000
NS
USD
2655782.96000000
0.209017767419
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
6557.00000000
NS
USD
295065.00000000
0.023222465266
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
14233.00000000
NS
USD
1012962.61000000
0.079723074667
Long
EC
CORP
US
N
1
N
N
N
FULLER (H. B.) CO
JSMX3Z5FOYM8V0Q52357
FULLER H B CO
359694106
14438.00000000
NS
USD
955073.70000000
0.075167050734
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC
804395101
3543.00000000
NS
USD
123190.11000000
0.009695416435
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC
52567D107
16660.00000000
NS
USD
182260.40000000
0.014344418377
Long
EC
CORP
US
N
1
N
N
BEYOND AIR INC
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
6077.00000000
NS
USD
14159.41000000
0.001114386345
Long
EC
CORP
US
N
1
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
11369.00000000
NS
USD
15689.22000000
0.001234786797
Long
EC
CORP
US
N
1
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
55320.00000000
NS
USD
355707.60000000
0.027995212532
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
7964.00000000
NS
USD
192649.16000000
0.015162043707
Long
EC
CORP
US
N
1
N
N
N
ALTO INGREDIENTS INC
549300TI77MKE21DLE34
ALTO INGREDIENTS INC
021513106
18428.00000000
NS
USD
76660.48000000
0.006033400552
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
17743.00000000
NS
USD
698009.62000000
0.054935367312
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD CTRY ST INC
22410J106
5942.00000000
NS
USD
394311.12000000
0.031033420732
Long
EC
CORP
US
N
1
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
24163.00000000
NS
USD
260718.77000000
0.020519318050
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
15359.00000000
NS
USD
781312.33000000
0.061491530495
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
10404.00000000
NS
USD
132546.96000000
0.010431827477
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
12598.00000000
NS
USD
260652.62000000
0.020514111855
Long
EC
CORP
US
N
1
N
N
N
NIKOLA CORP
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
190529.00000000
NS
USD
205771.32000000
0.016194795490
Long
EC
CORP
US
N
1
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC
45790W108
11653.00000000
NS
USD
34609.41000000
0.002723860239
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
32084.00000000
NS
USD
724135.88000000
0.056991579216
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
13762.00000000
NS
USD
573737.78000000
0.045154815610
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
7800.00000000
NS
USD
1714752.00000000
0.134955920764
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP (IND)
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP (IND)
680033107
78517.00000000
NS
USD
1075682.90000000
0.084659342120
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HLDGS INC
74346Y103
11382.00000000
NS
USD
354549.30000000
0.027904050986
Long
EC
CORP
US
N
1
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
49378.00000000
NS
USD
243927.32000000
0.019197782577
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
62562.00000000
NS
USD
1794278.16000000
0.141214858586
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
4290.00000000
NS
USD
264864.60000000
0.020845606811
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
73084.00000000
NS
USD
890163.12000000
0.070058401150
Long
EC
CORP
US
N
1
N
N
SOUTHERN MISSOURI BANCORP INC
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
2481.00000000
NS
USD
100356.45000000
0.007898341634
Long
EC
CORP
US
N
1
N
N
N
BALLYS CORP
549300NS4D5IK406VT62
BALLYS CORP
05875B106
7814.00000000
NS
USD
71263.68000000
0.005608656850
Long
EC
CORP
US
N
1
N
N
N
CARA THERAPEUTICS INC
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
12129.00000000
NS
USD
15646.41000000
0.001231417527
Long
EC
CORP
US
N
1
N
N
N
STOCK YDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
7248.00000000
NS
USD
283469.28000000
0.022309848707
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
14080.00000000
NS
USD
288076.80000000
0.022672473800
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
16737.00000000
NS
USD
595502.46000000
0.046867758607
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO INC NEW
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
40017.00000000
NS
USD
93639.78000000
0.007369720361
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
35910.00000000
NS
USD
549063.90000000
0.043212910195
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
13960.00000000
NS
USD
157887.60000000
0.012426208825
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
5642.00000000
NS
USD
1110966.22000000
0.087436241018
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
5243.00000000
NS
USD
146332.13000000
0.011516760057
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
15079.00000000
NS
USD
1456631.40000000
0.114641086175
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
26050.00000000
NS
USD
346465.00000000
0.027267793294
Long
EC
CORP
JE
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
22337.00000000
NS
USD
689319.82000000
0.054251455026
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC
60510V108
11132.00000000
NS
USD
104752.12000000
0.008244293522
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC INC
N/A
PUBMATIC INC CL A
74467Q103
11591.00000000
NS
USD
130630.57000000
0.010281002065
Long
EC
CORP
US
N
1
N
N
N
CYMABAY THERAPEUTICS INC
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
28214.00000000
NS
USD
462145.32000000
0.036372167629
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP
N/A
PREMIER FINANCIAL CORP
74052F108
9490.00000000
NS
USD
164651.50000000
0.012958547234
Long
EC
CORP
US
N
1
N
N
N
ENHABIT HOME HEALTH and HOSPICE
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH and HOSPICE
29332G102
13587.00000000
NS
USD
100136.19000000
0.007881006538
Long
EC
CORP
US
N
1
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
11454.00000000
NS
USD
1525443.72000000
0.120056813934
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS and RESORTS INC
54930075IWIPHF5IQL62
XENIA HOTELS and RESORTS INC
984017103
28952.00000000
NS
USD
336711.76000000
0.026500185218
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
18289.00000000
NS
USD
2008863.76000000
0.158103363297
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
11045.00000000
NS
USD
350457.85000000
0.027582042088
Long
EC
CORP
US
N
1
N
N
N
PAYMENTUS HOLDINGS INC
N/A
PAYMENTUS HOLDINGS INC
70439P108
4630.00000000
NS
USD
67412.80000000
0.005305581504
Long
EC
CORP
US
N
1
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
17081.00000000
NS
USD
1128029.24000000
0.088779149832
Long
EC
CORP
BM
N
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
11441.00000000
NS
USD
65213.70000000
0.005132506000
Long
EC
CORP
NL
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
19786.00000000
NS
USD
1804285.34000000
0.142002452472
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP NEW
549300505KLOET039L77
GAMESTOP CORP CL A
36467W109
72003.00000000
NS
USD
991481.31000000
0.078032434493
Long
EC
CORP
US
N
1
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TR INC
45378A106
60814.00000000
NS
USD
753485.46000000
0.059301475686
Long
EC
CORP
US
N
1
N
N
N
TUCOWS INC
529900860LTAB4QUV247
TUCOWS INC
898697206
2592.00000000
NS
USD
43778.88000000
0.003445523936
Long
EC
CORP
US
N
1
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q204
13558.00000000
NS
USD
124869.18000000
0.009827564080
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
23298.00000000
NS
USD
370671.18000000
0.029172889372
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
13600.00000000
NS
USD
1091808.00000000
0.085928433929
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
28706.00000000
NS
USD
820417.48000000
0.064569218420
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
1364.00000000
NS
USD
127984.12000000
0.010072718829
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
17159.00000000
NS
USD
88368.85000000
0.006954882991
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
19344.00000000
NS
USD
422279.52000000
0.033234614359
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUM CORP
483007704
4350.00000000
NS
USD
247080.00000000
0.019445907572
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
40550.00000000
NS
USD
800051.50000000
0.062966357141
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC
00090Q103
60529.00000000
NS
USD
342594.14000000
0.026963145464
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
13997.00000000
NS
USD
159005.92000000
0.012514223829
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
13429.00000000
NS
USD
124218.25000000
0.009776334014
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
117548.00000000
NS
USD
2529632.96000000
0.199089399116
Long
EC
CORP
GB
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
11769.00000000
NS
USD
315291.51000000
0.024814349854
Long
EC
CORP
US
N
1
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
19115.00000000
NS
USD
496225.40000000
0.039054368074
Long
EC
CORP
US
N
1
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
28256.00000000
NS
USD
638585.60000000
0.050258525801
Long
EC
CORP
US
N
1
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
10922.00000000
NS
USD
436224.68000000
0.034332138612
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
9860.00000000
NS
USD
1508087.00000000
0.118690790084
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
29336.00000000
NS
USD
2074348.56000000
0.163257205649
Long
EC
CORP
US
N
1
N
N
N
NELNET INC
549300T6B0Q52I6OM558
NELNET INC CL A
64031N108
4758.00000000
NS
USD
403525.98000000
0.031758656752
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
7036.00000000
NS
USD
165768.16000000
0.013046431592
Long
EC
CORP
US
N
1
N
N
CADRE HOLDINGS INC
N/A
CADRE HOLDING INC
12763L105
4838.00000000
NS
USD
135705.90000000
0.010680445153
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
10781.00000000
NS
USD
1436460.44000000
0.113053573532
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
13756.00000000
NS
USD
30951.00000000
0.002435932836
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
4168.00000000
NS
USD
738819.68000000
0.058147236564
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
7876.00000000
NS
USD
42057.84000000
0.003310073131
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
15130.00000000
NS
USD
66269.40000000
0.005215592631
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
40524.00000000
NS
USD
2205316.08000000
0.173564726650
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
16855.00000000
NS
USD
1106699.30000000
0.087100422125
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
77601.00000000
NS
USD
2623689.81000000
0.206491944088
Long
EC
CORP
US
N
1
N
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC
55083R104
42984.00000000
NS
USD
71138.52000000
0.005598806397
Long
EC
CORP
US
N
1
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
6559.00000000
NS
USD
101467.73000000
0.007985802570
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTL INC
29357K103
8243.00000000
NS
USD
328730.84000000
0.025872063829
Long
EC
CORP
US
N
1
N
N
N
INVENTRUST PROPERTIES CORP
5493006BQYSOBYVUFA03
INLAND AMERICN REAL EST TR INC
46124J201
18262.00000000
NS
USD
458376.20000000
0.036075527031
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
29763.00000000
NS
USD
898544.97000000
0.070718076885
Long
EC
CORP
US
N
1
N
N
N
MATTERPORT INC
N/A
MATTERPORT INC
577096100
62974.00000000
NS
USD
128466.96000000
0.010110719727
Long
EC
CORP
US
N
1
N
N
ROVER GROUP INC
N/A
ROVER GROUP INC
77936F103
30474.00000000
NS
USD
196557.30000000
0.015469625581
Long
EC
CORP
US
N
1
N
N
N
PLAYA HOTELS and RESORTS NV
529900BUP3KWPCJNLS49
PLAYA HOTELS and RESORTS NV
N/A
30791.00000000
NS
USD
222618.93000000
0.017520750917
Long
EC
CORP
NL
N
1
N
N
N
PACTIV EVERGREEN INC
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
10927.00000000
NS
USD
94190.74000000
0.007413082500
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
60744.00000000
NS
USD
789672.00000000
0.062149460599
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
4670.00000000
NS
USD
29981.40000000
0.002359622524
Long
EC
CORP
US
N
1
N
N
ECOVYST INC
N/A
ECOVYST INC
27923Q109
27461.00000000
NS
USD
252641.20000000
0.019883590028
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY INC
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
8395.00000000
NS
USD
133060.75000000
0.010472264230
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
30670.00000000
NS
USD
86489.40000000
0.006806964863
Long
EC
CORP
US
N
1
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
107973.00000000
NS
USD
1676820.69000000
0.131970617428
Long
EC
CORP
US
N
1
N
N
N
MEDIAALPHA INC
N/A
MEDIAALPHA INC CL A
58450V104
5417.00000000
NS
USD
55686.76000000
0.004382708385
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
13571.00000000
NS
USD
1285309.41000000
0.101157552167
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC
169905106
6762.00000000
NS
USD
747201.00000000
0.058806870586
Long
EC
CORP
US
N
1
N
N
ENGAGESMART INC
N/A
ENGAGESMART LLC
29283F103
12189.00000000
NS
USD
276080.85000000
0.021728357988
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
N/A
2405.00000000
NS
USD
234824.20000000
0.018481340817
Long
EC
CORP
BM
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
53835.00000000
NS
USD
157736.55000000
0.012414320755
Long
EC
CORP
US
N
1
N
N
EAGLE BULK SHIPPING INC
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
N/A
1787.00000000
NS
USD
72909.60000000
0.005738195494
Long
EC
CORP
MH
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
30004.00000000
NS
USD
732997.72000000
0.057689031545
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS(CVR) RT
N/A
12393.00000000
NS
USD
0.12000000
0.000000009444
Long
EC
CORP
US
N
3
N
N
N
RENT THE RUNWAY INC
N/A
RENT THE RUNWAY INC A
76010Y103
10597.00000000
NS
USD
5689.53000000
0.000447782396
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
38055.00000000
NS
USD
3045161.10000000
0.239662948418
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
17256.00000000
NS
USD
240893.76000000
0.018959032669
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
N/A
PLANET LABS PBC A
72703X106
52083.00000000
NS
USD
112499.28000000
0.008854017325
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
36187.00000000
NS
USD
2104274.05000000
0.165612427895
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
AGILITI INC
00848J104
9064.00000000
NS
USD
51030.32000000
0.004016233147
Long
EC
CORP
US
N
1
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
18369.00000000
NS
USD
1186637.40000000
0.093391780811
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
9560.00000000
NS
USD
75524.00000000
0.005943956303
Long
EC
CORP
US
N
1
N
N
N
PMV PHARMACEUTICALS INC
N/A
PMV PHARMACEUTICALS INC
69353Y103
8548.00000000
NS
USD
12907.48000000
0.001015855848
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
24551.00000000
NS
USD
1823648.28000000
0.143526371614
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC
65443P102
5874.00000000
NS
USD
34832.82000000
0.002741443250
Long
EC
CORP
US
N
1
N
N
VERTEX ENERGY INC
549300TTMSREGCR7D585
VERTEX ENERGY INC
92534K107
22040.00000000
NS
USD
94992.40000000
0.007476175451
Long
EC
CORP
US
N
1
N
N
HOLLEY INC
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
13801.00000000
NS
USD
58654.25000000
0.004616258395
Long
EC
CORP
US
N
1
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
31919.00000000
NS
USD
468251.73000000
0.036852759682
Long
EC
CORP
US
N
1
N
N
UNITED COMMUNITY BANKS INC
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
31919.00000000
NS
USD
705090.71000000
0.055492669488
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS INC
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
9557.00000000
NS
USD
152529.72000000
0.012004528238
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
31337.00000000
NS
USD
334992.53000000
0.026364876865
Long
EC
CORP
GB
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
10374.00000000
NS
USD
1592512.74000000
0.125335338962
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
15061.00000000
NS
USD
294743.77000000
0.023197183540
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TR
549300DNC58BIN1VO064
HERSHA HOSPITALITY TR REIT
427825500
8946.00000000
NS
USD
88744.32000000
0.006984433561
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER HOLDING CO
N/A
KNIFE RIVER HOLDING CO W/I
498894104
13664.00000000
NS
USD
687572.48000000
0.054113934336
Long
EC
CORP
US
N
1
N
N
DANIMER SCIENTIFIC INC
549300L6Q02MAX72BH35
DANIMER SCIENTIFIC INC
236272100
22900.00000000
NS
USD
32747.00000000
0.002577283209
Long
EC
CORP
US
N
1
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
10246.00000000
NS
USD
463836.42000000
0.036505262070
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
26826.00000000
NS
USD
332910.66000000
0.026201027701
Long
EC
CORP
US
N
1
N
N
N
IDT CORP
549300JNTN7ZMJDFCL56
IDT CORP CL B NEW
448947507
5390.00000000
NS
USD
151189.50000000
0.011899049065
Long
EC
CORP
US
N
1
N
N
N
VIZIO HOLDING CORP
N/A
VIZIO HOLDING CORP
92858V101
26815.00000000
NS
USD
136488.35000000
0.010742026221
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
75400.00000000
NS
USD
2835794.00000000
0.223185154686
Long
EC
CORP
US
N
1
N
N
N
ALPHA and OMEGA SEMICONDUCTOR LTD
5493001FE7J03YOV2V35
ALPHA and OMEGA SEMICNDTR LTD
N/A
6119.00000000
NS
USD
145142.68000000
0.011423146916
Long
EC
CORP
BM
N
1
N
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
12487.00000000
NS
USD
271467.38000000
0.021365264612
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
31710.00000000
NS
USD
1119680.10000000
0.088122048469
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
26832.00000000
NS
USD
577424.64000000
0.045444982110
Long
EC
CORP
US
N
1
N
N
N
POWERSCHOOL HOLDINGS INC
N/A
POWERSCHOOL HOLDINGS INC
73939C106
15392.00000000
NS
USD
306608.64000000
0.024130982979
Long
EC
CORP
US
N
1
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
29294.00000000
NS
USD
1591543.02000000
0.125259019205
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
31044.00000000
NS
USD
1170669.24000000
0.092135040632
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
19207.00000000
NS
USD
382219.30000000
0.030081759674
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC
529900NG9F0KL5P6NK67
FUNKO INC A
361008105
9303.00000000
NS
USD
71726.13000000
0.005645052997
Long
EC
CORP
US
N
1
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
31507.00000000
NS
USD
1440184.97000000
0.113346704770
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
21935.00000000
NS
USD
39702.35000000
0.003124689284
Long
EC
CORP
US
N
1
N
N
VROOM INC
N/A
VROOM INC
92918V109
36777.00000000
NS
USD
29789.37000000
0.002344509210
Long
EC
CORP
US
N
1
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
24244.00000000
NS
USD
160010.40000000
0.012593279298
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
11268.00000000
NS
USD
1309679.64000000
0.103075559452
Long
EC
CORP
US
N
1
N
N
UTZ BRANDS INC
N/A
UTZ BRANDS INC A
918090101
18319.00000000
NS
USD
223308.61000000
0.017575030720
Long
EC
CORP
US
N
1
N
N
N
AADI BIOSCIENCE INC
549300G3U7TKW1M58L09
AADI BIOSCIENCES INC
00032Q104
5599.00000000
NS
USD
24523.62000000
0.001930079520
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
44280.00000000
NS
USD
732391.20000000
0.057641296674
Long
EC
CORP
US
N
1
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
56231.00000000
NS
USD
1169604.80000000
0.092051266139
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
6336.00000000
NS
USD
707541.12000000
0.055685523812
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
59374.00000000
NS
USD
1063982.08000000
0.083738453889
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
14941.00000000
NS
USD
2599435.18000000
0.204583034855
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
33427.00000000
NS
USD
2331867.52000000
0.183524689437
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC
610236101
8522.00000000
NS
USD
211516.04000000
0.016646921499
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
6928.00000000
NS
USD
263264.00000000
0.020719634981
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
19043.00000000
NS
USD
1052125.75000000
0.082805326572
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP MASS
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP MASS
453836108
11920.00000000
NS
USD
581696.00000000
0.045781150443
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
8214.00000000
NS
USD
506146.68000000
0.039835201382
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
86062.00000000
NS
USD
1092987.40000000
0.086021256106
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
34493.00000000
NS
USD
1302800.61000000
0.102534159980
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
23304.00000000
NS
USD
2711653.44000000
0.213414935098
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOM CO
549300XH3H4OUKFPHS84
SHENANDOAH TELECOM CO
82312B106
13459.00000000
NS
USD
318439.94000000
0.025062140362
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
19634.00000000
NS
USD
406816.48000000
0.032017628578
Long
EC
CORP
US
N
1
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
7200.00000000
NS
USD
113616.00000000
0.008941906406
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
12401.00000000
NS
USD
330114.62000000
0.025980971300
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X887
17299.00000000
NS
USD
506687.71000000
0.039877782001
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
86143.00000000
NS
USD
2318969.56000000
0.182509582840
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
12994.00000000
NS
USD
1084479.24000000
0.085351639411
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
5956.00000000
NS
USD
186780.16000000
0.014700136505
Long
EC
CORP
US
N
1
N
N
N
LIQUIDIA CORP
N/A
LIQUIDIA CORP
53635D202
12586.00000000
NS
USD
81934.86000000
0.006448509448
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
9413.00000000
NS
USD
276459.81000000
0.021758183231
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
28906.00000000
NS
USD
111866.22000000
0.008804193680
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
124171.00000000
NS
USD
743784.29000000
0.058537965669
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
35042.00000000
NS
USD
2277029.16000000
0.179208752575
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
26373.00000000
NS
USD
522185.40000000
0.041097494837
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
4481.00000000
NS
USD
519034.23000000
0.040849488682
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
32262.00000000
NS
USD
840102.48000000
0.066118484611
Long
EC
CORP
US
N
1
N
N
N
VELO3D INC
N/A
VELO3D INC
92259N104
24994.00000000
NS
USD
32992.08000000
0.002596571710
Long
EC
CORP
US
N
1
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
100525.00000000
NS
USD
1134927.25000000
0.089322043085
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
29158.00000000
NS
USD
593948.46000000
0.046745454331
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
53796.00000000
NS
USD
26898.00000000
0.002116950064
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
13954.00000000
NS
USD
679978.42000000
0.053516259943
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
5456.00000000
NS
USD
130616.64000000
0.010279905734
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
6288.00000000
NS
USD
236931.84000000
0.018647218154
Long
EC
CORP
US
N
1
N
N
FIRST OF LONG ISLAND CORP
N/A
FIRST OF LONG ISLAND CORP
320734106
5690.00000000
NS
USD
61110.60000000
0.004809580214
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
13597.00000000
NS
USD
474535.30000000
0.037347294738
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
13674.00000000
NS
USD
386974.20000000
0.030455983998
Long
EC
CORP
US
N
1
N
N
N
AMPLITUDE INC
N/A
AMPLITUDE INC
03213A104
19062.00000000
NS
USD
189857.52000000
0.014942333600
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
40319.00000000
NS
USD
1177717.99000000
0.092689797557
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
23402.00000000
NS
USD
99926.54000000
0.007864506479
Long
EC
CORP
US
N
1
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
110932.00000000
NS
USD
2791049.12000000
0.219663603768
Long
EC
CORP
US
N
1
N
N
N
COURSERA INC
984500573CA1QB7DAC30
COURSERA INC
22266M104
27736.00000000
NS
USD
480942.24000000
0.037851539367
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
34815.00000000
NS
USD
155274.90000000
0.012220581810
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
14086.00000000
NS
USD
507518.58000000
0.039943173863
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
21542.00000000
NS
USD
923074.70000000
0.072648637279
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
11761.00000000
NS
USD
476085.28000000
0.037469282627
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO INC
2549007TYGV6RVSE9M61
PETCO HEALTH AND WELLNESS CO INC
71601V105
21921.00000000
NS
USD
75846.66000000
0.005969350575
Long
EC
CORP
US
N
1
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
7304.00000000
NS
USD
201225.20000000
0.015837002754
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
37113.00000000
NS
USD
35762.09000000
0.002814579475
Long
EC
CORP
US
N
1
N
N
N
JOBY AVIATION INC
N/A
JOBY AVIATION INC
N/A
98728.00000000
NS
USD
520296.56000000
0.040948837689
Long
EC
CORP
US
N
1
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
47401.00000000
NS
USD
1525364.18000000
0.120050553907
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
39744.00000000
NS
USD
958227.84000000
0.075415290636
Long
EC
CORP
US
N
1
N
N
N
BARK INC
N/A
BARK INC
68622E104
28514.00000000
NS
USD
30509.98000000
0.002401223292
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
35386.00000000
NS
USD
363768.08000000
0.028629595522
Long
EC
CORP
US
N
1
N
N
N
EXCELERATE ENERGY INC
N/A
EXCELERATE ENERGY INC
30069T101
4771.00000000
NS
USD
67843.62000000
0.005339488278
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
39111.00000000
NS
USD
381723.36000000
0.030042727768
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
9499.00000000
NS
USD
1387328.95000000
0.109186783774
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
22798.00000000
NS
USD
359068.50000000
0.028259725041
Long
EC
CORP
NL
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
193890.00000000
NS
USD
1838077.20000000
0.144661969172
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
14577.00000000
NS
USD
316320.90000000
0.024895365811
Long
EC
CORP
US
N
1
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
16536.00000000
NS
USD
332538.96000000
0.026171773840
Long
EC
CORP
US
N
1
N
N
N
MICROVAST HOLDINGS INC
549300J4UX9OMHSTKS35
MICROVAST HOLDINGS INC
59516C106
59501.00000000
NS
USD
73186.23000000
0.005759967072
Long
EC
CORP
US
N
1
N
N
FIRST ADVANTAGE CORP
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE CORP
31846B108
13651.00000000
NS
USD
177599.51000000
0.013977592911
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
5194.00000000
NS
USD
158365.06000000
0.012463786302
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
4801.00000000
NS
USD
457631.32000000
0.036016902829
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
16256.00000000
NS
USD
1692412.16000000
0.133197711019
Long
EC
CORP
US
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC
278715206
6261.00000000
NS
USD
38129.49000000
0.003000900673
Long
EC
CORP
US
N
1
N
N
FIRST BANCSHARES INC/THE
5493006DL5RXJODMAF36
FIRST BANCSHARES INC MISS
318916103
7505.00000000
NS
USD
181771.10000000
0.014305909057
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
31012.00000000
NS
USD
664897.28000000
0.052329330793
Long
EC
CORP
US
N
1
N
N
EVOLV TECHNOLOGIES HOLDINGS INC
N/A
NEWHOLD INVESTMENT CORP
30049H102
19575.00000000
NS
USD
83193.75000000
0.006547587717
Long
EC
CORP
US
N
1
N
N
N
CS DISCO INC
N/A
CS DISCO INC
126327105
6505.00000000
NS
USD
36493.05000000
0.002872108132
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
55775.00000000
NS
USD
7334.41000000
0.000577239189
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
7466.00000000
NS
USD
489172.32000000
0.038499270365
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
18763.00000000
NS
USD
203953.81000000
0.016051752219
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
22914.00000000
NS
USD
1102163.40000000
0.086743433732
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORP
N/A
ATLANTIC UN BANKSHARES CORP
04911A107
20229.00000000
NS
USD
582797.49000000
0.045867840878
Long
EC
CORP
US
N
1
N
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
2433.00000000
NS
USD
248798.58000000
0.019581164768
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
10348.00000000
NS
USD
2196363.00000000
0.172860093470
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
8948.00000000
NS
USD
1253435.84000000
0.098649010414
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
23116.00000000
NS
USD
795883.88000000
0.062638353445
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC
12618T105
1925.00000000
NS
USD
186936.75000000
0.014712460589
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
10675.00000000
NS
USD
71522.50000000
0.005629026729
Long
EC
CORP
US
N
1
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
940.00000000
NS
USD
291823.00000000
0.022967310529
Long
EC
CORP
US
N
1
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
25965.00000000
NS
USD
2370344.85000000
0.186552966120
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
20570.00000000
NS
USD
153452.20000000
0.012077130071
Long
EC
CORP
US
N
1
N
N
N
BOSTON OMAHA CORP
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
5599.00000000
NS
USD
79673.77000000
0.006270555153
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
7635.00000000
NS
USD
116739.15000000
0.009187707305
Long
EC
CORP
US
N
1
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
10036.00000000
NS
USD
2728888.76000000
0.214771404418
Long
EC
CORP
US
N
1
N
N
N
VAXART INC
N/A
VAXART INC
92243A200
33405.00000000
NS
USD
22067.34000000
0.001736763210
Long
EC
CORP
US
N
1
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
15747.00000000
NS
USD
2043330.72000000
0.160816012312
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
21400.00000000
NS
USD
139528.00000000
0.010981255430
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC
229050307
13150.00000000
NS
USD
127555.00000000
0.010038945849
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY INC
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC
27032D304
17151.00000000
NS
USD
363086.67000000
0.028575966592
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
37005.00000000
NS
USD
2057848.05000000
0.161958567992
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
10638.00000000
NS
USD
132975.00000000
0.010465515458
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
13405.00000000
NS
USD
622662.25000000
0.049005312298
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
1722.00000000
NS
USD
692984.46000000
0.054539872748
Long
EC
CORP
US
N
1
N
N
PORTILLO'S INC
N/A
PORTILLO'S INC.
73642K106
12868.00000000
NS
USD
192376.60000000
0.015140592451
Long
EC
CORP
US
N
1
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
17300.00000000
NS
USD
125598.00000000
0.009884924313
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS INC
254900OFCJ8P8RM9SL35
WHOLE EARTH BRANDS INC
96684W100
9100.00000000
NS
USD
32214.00000000
0.002535334574
Long
EC
CORP
US
N
1
N
N
N
INOVIO PHARMACEUTICALS INC
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC
45773H201
71571.00000000
NS
USD
26073.32000000
0.002052045373
Long
EC
CORP
US
N
1
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
48772.00000000
NS
USD
568681.52000000
0.044756873386
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
3011.00000000
NS
USD
69855.20000000
0.005497805418
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
15076.00000000
NS
USD
180761.24000000
0.014226430167
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
14569.00000000
NS
USD
519384.85000000
0.040877083486
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
25145.00000000
NS
USD
1371408.30000000
0.107933782769
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
21455.00000000
NS
USD
928572.40000000
0.073081322102
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
20825.00000000
NS
USD
705551.00000000
0.055528895637
Long
EC
CORP
US
N
1
N
N
N
WILEY (JOHN) and SONS INC
5493003XM719UN7E8P64
WILEY (JOHN) and SONS INC CL A
968223206
11521.00000000
NS
USD
348740.67000000
0.027446895077
Long
EC
CORP
US
N
1
N
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC
51819L107
11499.00000000
NS
USD
26332.71000000
0.002072460113
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
7030.00000000
NS
USD
318388.70000000
0.025058107626
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP
N/A
KEARNY FINANCIAL CORP
48716P108
17484.00000000
NS
USD
121338.96000000
0.009549725599
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC
N/A
HOME BANCSHARES INC
436893200
50512.00000000
NS
USD
1032970.40000000
0.081297745361
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
11622.00000000
NS
USD
755197.56000000
0.059436222887
Long
EC
CORP
US
N
1
N
N
N
AEVA TECHNOLOGIES INC
N/A
AEVA TECHNOLOGIES INC
00835Q103
26633.00000000
NS
USD
13263.23000000
0.001043854398
Long
EC
CORP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST INC
N/A
ASHFORD HOSPITALITY TR INC
044103869
8684.00000000
NS
USD
18323.24000000
0.001442091757
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
5698.00000000
NS
USD
426210.40000000
0.033543985935
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP INC
3BPWMBHR1R9SHUN7J795
NORTHWESTERN ENERGY GROUP INC
668074305
16143.00000000
NS
USD
775025.43000000
0.060996733359
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
48386.00000000
NS
USD
39062.02000000
0.003074293469
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
9739.00000000
NS
USD
1030775.76000000
0.081125020873
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
9590.00000000
NS
USD
1833224.40000000
0.144280039836
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
28574.00000000
NS
USD
2354497.60000000
0.185305741906
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
26222.00000000
NS
USD
2909068.68000000
0.228952083028
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
16035.00000000
NS
USD
233790.30000000
0.018399969909
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
28231.00000000
NS
USD
1010952.11000000
0.079564842527
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
14403.00000000
NS
USD
131211.33000000
0.010326709550
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
63284.00000000
NS
USD
2290247.96000000
0.180249110204
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
18424.00000000
NS
USD
777308.56000000
0.061176422265
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
15659.00000000
NS
USD
468830.46000000
0.036898307400
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
13109.00000000
NS
USD
110115.60000000
0.008666414845
Long
EC
CORP
US
N
1
N
N
DREAM FINDERS HOMES INC
N/A
DREAM FINDERS HOMES INC
26154D100
6094.00000000
NS
USD
119990.86000000
0.009443626247
Long
EC
CORP
US
N
1
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
12318.00000000
NS
USD
1261855.92000000
0.099311694959
Long
EC
CORP
US
N
1
N
N
AMERESCO INC
529900NZXZGBCBXYY327
AMERESCO INC-CL A
02361E108
8641.00000000
NS
USD
225962.15000000
0.017783871960
Long
EC
CORP
US
N
1
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
6145.00000000
NS
USD
165853.55000000
0.013053152031
Long
EC
CORP
US
N
1
N
N
N
AMPLIFY ENERGY CORP NEW
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP NEW
03212B103
9847.00000000
NS
USD
68436.65000000
0.005386161447
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD CL A
12510Q100
54269.00000000
NS
USD
584477.13000000
0.046000033383
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC
428567101
3519.00000000
NS
USD
162120.33000000
0.012759336866
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
16308.00000000
NS
USD
1218533.76000000
0.095902116203
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
8938.00000000
NS
USD
918379.50000000
0.072279111518
Long
EC
CORP
US
N
1
N
N
N
V2X INC
N/A
V2X INC
92242T101
3020.00000000
NS
USD
154231.40000000
0.012138455355
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER and BALDWIN INC
N/A
ALEXANDER and BALDWIN INC
014491104
20137.00000000
NS
USD
318164.60000000
0.025040470311
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
17918.00000000
NS
USD
1819393.72000000
0.143191525489
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
13708.00000000
NS
USD
832212.68000000
0.065497534629
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HLDGS INC
549300DOI1MUW11BLX74
PALOMAR HLDGS INC
69753M105
6658.00000000
NS
USD
333432.64000000
0.026242109030
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
13088.00000000
NS
USD
46331.52000000
0.003646424055
Long
EC
CORP
US
N
1
N
N
N
DERMTECH INC
N/A
DERMTECH INC
24984K105
6481.00000000
NS
USD
8814.16000000
0.000693699776
Long
EC
CORP
US
N
1
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
4806.00000000
NS
USD
425859.66000000
0.033516381687
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL INC
5CIJ4S9HAEBWILA19B65
DYNEX CAP INC
26817Q886
14842.00000000
NS
USD
149013.68000000
0.011727805764
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
16218.00000000
NS
USD
2022384.60000000
0.159167492344
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
12205.00000000
NS
USD
1190475.70000000
0.093693866075
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CL A
83545G102
4295.00000000
NS
USD
205515.75000000
0.016174681395
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SMARTRENT INC
83193G107
47770.00000000
NS
USD
115125.70000000
0.009060724143
Long
EC
CORP
US
N
1
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
7870.00000000
NS
USD
1090388.50000000
0.085816715191
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
10849.00000000
NS
USD
141253.98000000
0.011117095027
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
14305.00000000
NS
USD
1257838.65000000
0.098995524241
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
8806.00000000
NS
USD
1122765.00000000
0.088364838983
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COFFEE HOLDINGS
N/A
WESTROCK COFFEE HOLDINGS LLC
96145W103
7714.00000000
NS
USD
63563.36000000
0.005002619489
Long
EC
CORP
US
N
1
N
N
HIPPO HOLDINGS INC
N/A
HIPPO HOLDINGS INC
433539202
4148.00000000
NS
USD
29865.60000000
0.002350508730
Long
EC
CORP
US
N
1
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
6394.00000000
NS
USD
109784.98000000
0.008640394098
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
48519.00000000
NS
USD
1611801.18000000
0.126853394739
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORP
98983L108
37989.00000000
NS
USD
1005188.94000000
0.079111264451
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
43278.00000000
NS
USD
2115861.42000000
0.166524387285
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SVC GRP
130788102
15504.00000000
NS
USD
754734.72000000
0.059399796046
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
90741.00000000
NS
USD
431927.16000000
0.033993911411
Long
EC
CORP
US
N
1
N
N
THOUGHTWORKS HOLDING INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
24787.00000000
NS
USD
84027.93000000
0.006613240085
Long
EC
CORP
US
N
1
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
17590.00000000
NS
USD
2150729.30000000
0.169268589858
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
97097.00000000
NS
USD
1552581.03000000
0.122192598384
Long
EC
CORP
US
N
1
N
N
23ANDME HOLDING CO
N/A
23ANDME HOLDING CO CL A
90138Q108
81068.00000000
NS
USD
68672.70000000
0.005404739262
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC
N/A
FUBOTV INC
35953D104
78980.00000000
NS
USD
191131.60000000
0.015042607365
Long
EC
CORP
US
N
1
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
13555.00000000
NS
USD
694151.55000000
0.054631726092
Long
EC
CORP
US
N
1
N
N
INTEGRAL AD SCIENCE HOLDING CORP
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
14726.00000000
NS
USD
169054.48000000
0.013305074440
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
132256.00000000
NS
USD
1165175.36000000
0.091702656454
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
149976.00000000
NS
USD
1612242.00000000
0.126888088543
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
42140.00000000
NS
USD
463961.40000000
0.036515098356
Long
EC
CORP
US
N
1
N
N
N
BAKKT HOLDINGS INC
N/A
BAKKT HOLDINGS INC A
05759B107
18370.00000000
NS
USD
18553.70000000
0.001460229623
Long
EC
CORP
US
N
1
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
9513.00000000
NS
USD
99125.46000000
0.007801459176
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
8519.00000000
NS
USD
114750.93000000
0.009031228665
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
12456.00000000
NS
USD
753089.76000000
0.059270332957
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP
N/A
FARMERS NATL BANC CORP
309627107
9127.00000000
NS
USD
103043.83000000
0.008109846179
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
11985.00000000
NS
USD
909541.65000000
0.071583547270
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
13662.00000000
NS
USD
1214415.18000000
0.095577972095
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
42444.00000000
NS
USD
1075530.96000000
0.084647384005
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
37981.00000000
NS
USD
24190.10000000
0.001903830535
Long
EC
CORP
US
N
1
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC GROUP INC A
088929104
104770.00000000
NS
USD
614999.90000000
0.048402263286
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
9584.00000000
NS
USD
32489.76000000
0.002557037680
Long
EC
CORP
US
N
1
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTION
20848V105
4874.00000000
NS
USD
105229.66000000
0.008281877295
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
13428.00000000
NS
USD
816690.96000000
0.064275930564
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
ENTERTAINMENT PPTYS TR
26884U109
20285.00000000
NS
USD
866169.50000000
0.068170034157
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
91062.00000000
NS
USD
1123705.08000000
0.088438825987
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO
529900PSWCB5KI0JYU46
MACERICH COMPANY
554382101
58237.00000000
NS
USD
566063.64000000
0.044550838691
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED FINANCIAL CORP
N/A
AMALGAMATED FINANCIAL CORP
022671101
4650.00000000
NS
USD
84816.00000000
0.006675263464
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
12651.00000000
NS
USD
2614329.15000000
0.205755233188
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
8964.00000000
NS
USD
580867.20000000
0.045715921496
Long
EC
CORP
US
N
1
N
N
N
HIRERIGHT GIS GROUP HOLDINGS
N/A
HIRERIGHT GIS GROUP HOLDINGS LLC
433537107
3210.00000000
NS
USD
29564.10000000
0.002326779812
Long
EC
CORP
US
N
1
N
N
N
SKYWATER TECHNOLOGY INC
N/A
SKYWATER TECHNOLOGY INC
83089J108
5062.00000000
NS
USD
24955.66000000
0.001964082312
Long
EC
CORP
US
N
1
N
N
LIFECORE BIOMEDICAL
549300EHBZ5OM9ND9O43
LIFECORE BIOMEDICAL
514766104
6797.00000000
NS
USD
47714.94000000
0.003755303193
Long
EC
CORP
US
N
1
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
25416.00000000
NS
USD
327103.92000000
0.025744020540
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
20607.00000000
NS
USD
295298.31000000
0.023240827435
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
22315.00000000
NS
USD
347667.70000000
0.027362449248
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
12194.00000000
NS
USD
698472.32000000
0.054971783134
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
81936.00000000
NS
USD
1061890.56000000
0.083573845241
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE INC
N/A
FTAI INFRASTRUCTURE INC
35953C106
27029.00000000
NS
USD
82708.74000000
0.006509416033
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
62144.00000000
NS
USD
847644.16000000
0.066712036547
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS INC
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
46128.00000000
NS
USD
133309.92000000
0.010491874627
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
16352.00000000
NS
USD
760204.48000000
0.059830281911
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
4410.00000000
NS
USD
347949.00000000
0.027384588368
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
8428.00000000
NS
USD
579425.00000000
0.045602416203
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
11867.00000000
NS
USD
1521349.40000000
0.119734579158
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
21974.00000000
NS
USD
161069.42000000
0.012676627222
Long
EC
CORP
US
N
1
N
N
N
BIONANO GENOMICS INC
54930086AP7ROH0VJ631
BIONANO GENOMICS INC
09075F305
8134.00000000
NS
USD
11224.92000000
0.000883433530
Long
EC
CORP
US
N
1
N
N
CAMPING WORLD HOLDINGS INC
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC CLS A
13462K109
11454.00000000
NS
USD
191854.50000000
0.015099501677
Long
EC
CORP
US
N
1
N
N
ZIMVIE INC
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
7056.00000000
NS
USD
49815.36000000
0.003920612296
Long
EC
CORP
US
N
1
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
38792.00000000
NS
USD
2078087.44000000
0.163551466273
Long
EC
CORP
US
N
1
N
N
N
GENEDX HOLDINGS CORP
N/A
GENEDX HOLDINGS CORP-A
81663L200
4595.00000000
NS
USD
8546.70000000
0.000672649903
Long
EC
CORP
US
N
1
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
20337.00000000
NS
USD
66095.25000000
0.005201886524
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
16523.00000000
NS
USD
24784.50000000
0.001950611527
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
14078.00000000
NS
USD
783159.14000000
0.061636879761
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
9546.00000000
NS
USD
422887.80000000
0.033282487747
Long
EC
CORP
US
N
1
N
N
N
CAREMAX INC
N/A
CAREMAX INC
14171W103
17717.00000000
NS
USD
35434.00000000
0.002788757847
Long
EC
CORP
US
N
1
N
N
CAPITOL FEDERAL FINANCIAL INC
N/A
CAPITOL FED FINL (2ND STEP CV)
14057J101
33825.00000000
NS
USD
175890.00000000
0.013843049550
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
13311.00000000
NS
USD
492507.00000000
0.038761719285
Long
EC
CORP
US
N
1
N
N
DIAMOND HILL INVESTMENT GROUP INC
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
797.00000000
NS
USD
125208.70000000
0.009854285282
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP
87240R107
13563.00000000
NS
USD
160857.18000000
0.012659923323
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
5233.00000000
NS
USD
748737.64000000
0.058927808579
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
24810.00000000
NS
USD
210636.90000000
0.016577730649
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
44505.00000000
NS
USD
2142025.65000000
0.168583587537
Long
EC
CORP
IE
N
1
N
N
N
GCI LIBERTY INC
5493003JDENERRDYFN86
GCI LIBERTY INC CL A ESCROW LINE
N/A
14201.00000000
NS
USD
0.14000000
0.000000011018
Long
EC
CORP
US
N
3
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
29154.00000000
NS
USD
247809.00000000
0.019503281972
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
22372.00000000
NS
USD
376297.04000000
0.029615660756
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS INC
98422E103
37022.00000000
NS
USD
67750.26000000
0.005332140577
Long
EC
CORP
US
N
1
N
N
TPG INC
N/A
TPG INC
872657101
16348.00000000
NS
USD
451858.72000000
0.035562582585
Long
EC
CORP
US
N
1
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
14316.00000000
NS
USD
77449.56000000
0.006095503421
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
2802.00000000
NS
USD
449160.60000000
0.035350232770
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVS INC NEW
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVS INC
867892101
56399.00000000
NS
USD
524510.70000000
0.041280502643
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
33249.00000000
NS
USD
173227.29000000
0.013633486605
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
30285.00000000
NS
USD
841014.45000000
0.066190259277
Long
EC
CORP
BM
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
12059.00000000
NS
USD
27373.93000000
0.002154407125
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
33777.00000000
NS
USD
1442953.44000000
0.113564591332
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
12281.00000000
NS
USD
320042.86000000
0.025188294782
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
7565.00000000
NS
USD
870958.45000000
0.068546938313
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP CL A
278768106
9035.00000000
NS
USD
125225.10000000
0.009855576009
Long
EC
CORP
US
N
1
N
N
N
POINT BIOPHARMA GLOBAL INC
N/A
POINT BIOPHARMA GLOBAL INC
730541109
24133.00000000
NS
USD
305523.78000000
0.024045601372
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
8369.00000000
NS
USD
85238.27000000
0.006708497329
Long
EC
CORP
US
N
1
N
N
N
CBL and ASSOCIATES PROPERTIES INC
529900EIVFBRS4PUBZ13
CBL and ASSOCIATES PROPERTIES INC
124830878
6647.00000000
NS
USD
137792.31000000
0.010844651629
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD CL A
N/A
6543.00000000
NS
USD
325187.10000000
0.025593161285
Long
EC
CORP
MH
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
2436.00000000
NS
USD
472437.84000000
0.037182218595
Long
EC
CORP
US
N
1
N
N
N
TERRAN ORBITAL CORP
N/A
TERRAN ORBITAL CORP A
88105P103
24894.00000000
NS
USD
19887.82000000
0.001565228709
Long
EC
CORP
US
N
1
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
26781.00000000
NS
USD
359936.64000000
0.028328050160
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
9746.00000000
NS
USD
222891.02000000
0.017542165184
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
1259.00000000
NS
USD
801240.19000000
0.063059910468
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
8333.00000000
NS
USD
607059.05000000
0.047777295522
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL INC
N/A
SHOE CARNIVAL
824889109
4815.00000000
NS
USD
110167.20000000
0.008670475913
Long
EC
CORP
US
N
1
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
45551.00000000
NS
USD
900543.27000000
0.070875348850
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
1854.00000000
NS
USD
341562.42000000
0.026881946129
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
5342.00000000
NS
USD
146263.96000000
0.011511394881
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
19951.00000000
NS
USD
435131.31000000
0.034246087244
Long
EC
CORP
US
N
1
N
N
N
SOLID POWER INC
N/A
SOLID POWER INC
83422N105
33246.00000000
NS
USD
43884.72000000
0.003453853848
Long
EC
CORP
US
N
1
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
12269.00000000
NS
USD
798466.52000000
0.062841614651
Long
EC
CORP
US
N
1
N
N
N
GCM GROSVENOR INC
N/A
GCM GROSVENOR INC - CLASS A
36831E108
11384.00000000
NS
USD
91641.20000000
0.007212426360
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
5108.00000000
NS
USD
507530.88000000
0.039944141909
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPIRE CAPITAL INC
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC
10949T109
36223.00000000
NS
USD
205022.18000000
0.016135836015
Long
EC
CORP
US
N
1
N
N
N
ALPINE INCOME PROPERTY TRUST INC
N/A
ALPINE INCOME PROPERTY TRUST INC
02083X103
3760.00000000
NS
USD
57904.00000000
0.004557211559
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
31923.00000000
NS
USD
1612430.73000000
0.126902942137
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
40116.00000000
NS
USD
283218.96000000
0.022290147802
Long
EC
CORP
US
N
1
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
9994.00000000
NS
USD
780031.70000000
0.061390741226
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
295683.00000000
NS
USD
2108219.79000000
0.165922968997
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
61450.00000000
NS
USD
899013.50000000
0.070754951545
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
24642.00000000
NS
USD
1255509.90000000
0.098812244909
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
89357.00000000
NS
USD
335982.32000000
0.026442776189
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
34239.00000000
NS
USD
380395.29000000
0.029938204834
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC
549300G4ICXJKQN32X70
CONSTRUCTION PARTNERS INC CL A
21044C107
11730.00000000
NS
USD
451018.50000000
0.035496454851
Long
EC
CORP
US
N
1
N
N
N
GROWGENERATION CORP
N/A
GROWGENERATION CORP
39986L109
16164.00000000
NS
USD
32974.56000000
0.002595192836
Long
EC
CORP
US
N
1
N
N
AMERANT BANCORP INC
5493007OCZP75TGDUY32
AMERANT BANCORP INC
023576101
6970.00000000
NS
USD
127063.10000000
0.010000231902
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
42709.00000000
NS
USD
766199.46000000
0.060302104102
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
17580.00000000
NS
USD
796374.00000000
0.062676927300
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
19596.00000000
NS
USD
719369.16000000
0.056616424624
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
18371.00000000
NS
USD
606243.00000000
0.047713070037
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
105726.00000000
NS
USD
2110290.96000000
0.166085976040
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
23698.00000000
NS
USD
751226.60000000
0.059123696899
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC
254900UZARK0FMZGZE18
MARQETA INC CL A
57142B104
116417.00000000
NS
USD
601875.89000000
0.047369365903
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
9610.00000000
NS
USD
1601122.10000000
0.126012920388
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
22695.00000000
NS
USD
1254352.65000000
0.098721166002
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
130056.00000000
NS
USD
1213422.48000000
0.095499843747
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
42330.00000000
NS
USD
929143.50000000
0.073126269317
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT LITHIUM INC
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC
72016P105
4844.00000000
NS
USD
133064.68000000
0.010472573532
Long
EC
CORP
US
N
1
N
N
BRIDGE INVESTMENT GROUP HOLDINGS INC
N/A
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
7923.00000000
NS
USD
57679.44000000
0.004539538040
Long
EC
CORP
US
N
1
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP INC CL A NON VTG
302301106
14164.00000000
NS
USD
116144.80000000
0.009140930248
Long
EC
CORP
US
N
1
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
14513.00000000
NS
USD
1257841.71000000
0.098995765072
Long
EC
CORP
US
N
1
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
18427.00000000
NS
USD
51227.06000000
0.004031717152
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
5631.00000000
NS
USD
136439.13000000
0.010738152466
Long
EC
CORP
US
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC
008064107
3622.00000000
NS
USD
38429.42000000
0.003024506028
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
57146.00000000
NS
USD
218297.72000000
0.017180659246
Long
EC
CORP
US
N
1
N
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
30442.00000000
NS
USD
72451.96000000
0.005702177908
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
14695.00000000
NS
USD
1536509.20000000
0.120927699078
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
13275.00000000
NS
USD
810837.00000000
0.063815207053
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES
628464109
9869.00000000
NS
USD
165503.13000000
0.013025572968
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
31262.00000000
NS
USD
604294.46000000
0.047559714327
Long
EC
CORP
US
N
1
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP CL A
62548M100
73212.00000000
NS
USD
123728.28000000
0.009737771964
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
36382.00000000
NS
USD
514441.48000000
0.040488026031
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
29848.00000000
NS
USD
139091.68000000
0.010946915790
Long
EC
CORP
US
N
1
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
43003.00000000
NS
USD
825657.60000000
0.064981630955
Long
EC
CORP
US
N
1
N
N
N
ASANA INC
254900X7UAJNMLPLZ510
ASANA INC
04342Y104
21165.00000000
NS
USD
390917.55000000
0.030766336999
Long
EC
CORP
US
N
1
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
45387.00000000
NS
USD
3500245.44000000
0.275479396587
Long
EC
CORP
US
N
1
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
42427.00000000
NS
USD
398813.80000000
0.031387794615
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
30461.00000000
NS
USD
135246.84000000
0.010644315809
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
9207.00000000
NS
USD
200344.32000000
0.015767674961
Long
EC
CORP
US
N
1
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
15413.00000000
NS
USD
224105.02000000
0.017637710480
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
31921.00000000
NS
USD
1050200.90000000
0.082653835334
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS INC
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
1768.00000000
NS
USD
39567.84000000
0.003114102960
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER COMPANIES INC
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC
393657101
8265.00000000
NS
USD
285886.35000000
0.022500079077
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
9106.00000000
NS
USD
818265.16000000
0.064399824637
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK CO
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
19486.00000000
NS
USD
72487.92000000
0.005705008064
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
4498.00000000
NS
USD
552759.22000000
0.043503742521
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
12655.00000000
NS
USD
182485.10000000
0.014362102914
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
27353.00000000
NS
USD
1149373.06000000
0.090458969935
Long
EC
CORP
US
N
1
N
N
N
ALLIENT INC
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
3751.00000000
NS
USD
103527.60000000
0.008147920272
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
8532.00000000
NS
USD
887498.64000000
0.069848698901
Long
EC
CORP
US
N
1
N
N
N
NUSCALE POWER CORP
N/A
NUSCALE POWER CORP
67079K100
12506.00000000
NS
USD
42270.28000000
0.003326792771
Long
EC
CORP
US
N
1
N
N
ACM RESEARCH INC
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A
00108J109
12398.00000000
NS
USD
168612.80000000
0.013270312952
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
44917.00000000
NS
USD
503519.57000000
0.039628440259
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
14195.00000000
NS
USD
3661458.30000000
0.288167312951
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORP
N/A
FLUSHING FINANCIAL CORP
343873105
7503.00000000
NS
USD
92587.02000000
0.007286865118
Long
EC
CORP
US
N
1
N
N
N
HYLIION HOLDINGS CORP
N/A
HYLIION HOLDINGS CORP CL A
449109107
34803.00000000
NS
USD
20753.03000000
0.001633323228
Long
EC
CORP
US
N
1
N
N
NORTHWEST PIPE CO
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
2724.00000000
NS
USD
74256.24000000
0.005844179940
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
23759.00000000
NS
USD
303164.84000000
0.023859946001
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
30390.00000000
NS
USD
692892.00000000
0.054532595880
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
80571.00000000
NS
USD
1450278.00000000
0.114141055298
Long
EC
CORP
US
N
1
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
4823.00000000
NS
USD
114546.25000000
0.009015119760
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
15001.00000000
NS
USD
997266.48000000
0.078487744033
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
25762.00000000
NS
USD
898063.32000000
0.070680169642
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
4485.00000000
NS
USD
291973.50000000
0.022979155313
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC DEL
549300ACR0DL9U7EI710
OVERSTOCK.COM INC DEL
690370101
12415.00000000
NS
USD
193674.00000000
0.015242701567
Long
EC
CORP
US
N
1
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
39800.00000000
NS
USD
1785826.00000000
0.140549649252
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
44308.00000000
NS
USD
4368325.72000000
0.343799814633
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
30685.00000000
NS
USD
393995.40000000
0.031008572658
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH INC
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
2699.00000000
NS
USD
53683.11000000
0.004225015360
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A401
4634.00000000
NS
USD
10565.52000000
0.000831536851
Long
EC
CORP
US
N
1
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
11070.00000000
NS
USD
947370.60000000
0.074560794580
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
4723.00000000
NS
USD
281821.41000000
0.022180156592
Long
EC
CORP
IE
N
1
N
N
N
PDL BIOPHARMA INC
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA INC
69329Y104
15583.00000000
NS
USD
2533.17000000
0.000199367774
Long
EC
CORP
US
N
3
N
N
N
ARIS WATER SOLUTION INC
N/A
ARIS WATER SOLUTION INC CL A
04041L106
6705.00000000
NS
USD
55986.75000000
0.004406318462
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
13274.00000000
NS
USD
787944.64000000
0.062013512392
Long
EC
CORP
US
N
1
N
N
N
MANITOWOC CO INC
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC
563571405
9383.00000000
NS
USD
120102.40000000
0.009452404766
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES INC
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
3336.00000000
NS
USD
113757.60000000
0.008953050733
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
28786.00000000
NS
USD
424881.36000000
0.033439386660
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
7710.00000000
NS
USD
894745.50000000
0.070419047653
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
1609.00000000
NS
USD
94882.73000000
0.007467544106
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
26982.00000000
NS
USD
418221.00000000
0.032915197146
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
38486.00000000
NS
USD
1281198.94000000
0.100834046340
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
8044.00000000
NS
USD
1470201.88000000
0.115709122033
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS INC
5493005Q6CJC78TGL805
COMPUTER PROGRAMS and SYSTEM INC
205306103
3798.00000000
NS
USD
53513.82000000
0.004211691750
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
16586.00000000
NS
USD
86247.20000000
0.006787903025
Long
EC
CORP
US
N
1
N
N
N
GUESS INC
549300QVH3ZK2DW0KP86
GUESS INC
401617105
7304.00000000
NS
USD
157036.00000000
0.012359185452
Long
EC
CORP
US
N
1
N
N
WIDEOPENWEST INC
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
12777.00000000
NS
USD
89950.08000000
0.007079330345
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC
71880K101
12769.00000000
NS
USD
330461.72000000
0.026008289070
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
21560.00000000
NS
USD
623730.80000000
0.049089410260
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
8575.00000000
NS
USD
3177380.50000000
0.250068995981
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
23529.00000000
NS
USD
246583.92000000
0.019406864648
Long
EC
CORP
BS
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
15401.00000000
NS
USD
1067751.33000000
0.084035104719
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
13980.00000000
NS
USD
340273.20000000
0.026780480802
Long
EC
CORP
US
N
1
N
N
ALTA EQUIPMENT GROUP INC
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
6250.00000000
NS
USD
57437.50000000
0.004520496665
Long
EC
CORP
US
N
1
N
N
N
CVRX INC
N/A
CVRX INC
126638105
2854.00000000
NS
USD
38186.52000000
0.003005389098
Long
EC
CORP
US
N
1
N
N
N
UMH PPTYS INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
16007.00000000
NS
USD
221056.67000000
0.017397796556
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
17213.00000000
NS
USD
1566210.87000000
0.123265306045
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
KAMAN CORP
483548103
7522.00000000
NS
USD
139984.42000000
0.011017176999
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
30270.00000000
NS
USD
701658.60000000
0.055222552547
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
57292.00000000
NS
USD
898338.56000000
0.070701831823
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
6325.00000000
NS
USD
293353.50000000
0.023087765287
Long
EC
CORP
US
N
1
N
N
SERITAGE GROWTH PPTYS
5493003CJFC2MM82WB25
SERITAGE GROWTH PPTYS CL-A
81752R100
9938.00000000
NS
USD
71951.12000000
0.005662760358
Long
EC
CORP
US
N
1
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
356738.00000000
NS
USD
488731.06000000
0.038464541932
Long
EC
CORP
US
N
1
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
7764.00000000
NS
USD
521740.80000000
0.041062503536
Long
EC
CORP
US
N
1
N
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC CL A
10316T104
39116.00000000
NS
USD
972423.76000000
0.076532550423
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
27259.00000000
NS
USD
1463808.30000000
0.115205928874
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
15407.00000000
NS
USD
2693143.60000000
0.211958157383
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
27109.00000000
NS
USD
1084902.18000000
0.085384926007
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
75720.00000000
NS
USD
1275124.80000000
0.100355994029
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
30847.00000000
NS
USD
193719.16000000
0.015246255789
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORP
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP CL A
577128101
8289.00000000
NS
USD
293762.16000000
0.023119928006
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
10174.00000000
NS
USD
89429.46000000
0.007038356052
Long
EC
CORP
US
N
1
N
N
N
H and E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H and E EQUIPMENT SERVICES INC
404030108
8584.00000000
NS
USD
349540.48000000
0.027509842427
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP A
74767V109
91363.00000000
NS
USD
476914.86000000
0.037534572963
Long
EC
CORP
US
N
1
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
69508.00000000
NS
USD
402451.32000000
0.031674077915
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO
987184108
3821.00000000
NS
USD
137823.47000000
0.010847104010
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES INC
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
3773.00000000
NS
USD
91306.60000000
0.007186092376
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP
675234108
15887.00000000
NS
USD
201129.42000000
0.015829464592
Long
EC
CORP
US
N
1
N
N
N
ZOMEDICA CORP
N/A
ZOMEDICA CORP
98980M109
274634.00000000
NS
USD
46138.51000000
0.003631233612
Long
EC
CORP
CA
N
1
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CORP
854231107
3175.00000000
NS
USD
455834.75000000
0.035875507596
Long
EC
CORP
US
N
1
N
N
N
SHARECARE INC
N/A
SHARECARE INC A
81948W104
82484.00000000
NS
USD
86608.20000000
0.006816314765
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC A
629209305
22093.00000000
NS
USD
604243.55000000
0.047555707563
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
31347.00000000
NS
USD
1325664.63000000
0.104333624201
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
22950.00000000
NS
USD
218254.50000000
0.017177257707
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
19375.00000000
NS
USD
192975.00000000
0.015187688254
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
94999.00000000
NS
USD
1812580.92000000
0.142655338509
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
8208.00000000
NS
USD
644492.16000000
0.050723389083
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
2440.00000000
NS
USD
121316.80000000
0.009547981543
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
162625.00000000
NS
USD
1200172.50000000
0.094457032162
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
11326.00000000
NS
USD
639012.92000000
0.050292157116
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC
N/A
INFORMATICA INC
45674M101
10480.00000000
NS
USD
201006.40000000
0.015819782564
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
607868.88500000
NS
USD
607990.46000000
0.047850600171
Long
STIV
RF
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORPORATION
689648103
11201.00000000
NS
USD
861804.94000000
0.067826530715
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
14928.00000000
NS
USD
177941.76000000
0.014004528971
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
16538.00000000
NS
USD
251873.74000000
0.019823188716
Long
EC
CORP
US
N
1
N
N
N
BUILD A BEAR WORKSHOP INC
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
3485.00000000
NS
USD
86428.00000000
0.006802132506
Long
EC
CORP
US
N
1
N
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
N/A
17417.00000000
NS
USD
93703.46000000
0.007374732161
Long
EC
CORP
SG
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
37123.00000000
NS
USD
1161949.90000000
0.091448803463
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
6512.00000000
NS
USD
640259.84000000
0.050390293311
Long
EC
CORP
BM
N
1
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
56721.00000000
NS
USD
1724885.61000000
0.135753465055
Long
EC
CORP
US
N
1
N
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC
230031106
9082.00000000
NS
USD
84735.06000000
0.006668893252
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
27065.00000000
NS
USD
23546.55000000
0.001853181297
Long
EC
CORP
US
N
1
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
7419.00000000
NS
USD
244307.67000000
0.019227717217
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
9397.00000000
NS
USD
128363.02000000
0.010102539350
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
7827.00000000
NS
USD
35691.12000000
0.002808993931
Long
EC
CORP
US
N
1
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
61417.00000000
NS
USD
1821014.05000000
0.143319050126
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
5058.00000000
NS
USD
65096.46000000
0.005123278875
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR
25525P107
58014.00000000
NS
USD
120088.98000000
0.009451348573
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
8024.00000000
NS
USD
117792.32000000
0.009270594817
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MED HLDGS INC
03763A207
11302.00000000
NS
USD
352735.42000000
0.027761293407
Long
EC
CORP
US
N
1
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
85728.00000000
NS
USD
2806734.72000000
0.220898105661
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
12892.00000000
NS
USD
453540.56000000
0.035694948236
Long
EC
CORP
US
N
1
N
N
N
CHEFS WHSE INC
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086101
9515.00000000
NS
USD
181070.45000000
0.014250765885
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
31693.00000000
NS
USD
1743115.00000000
0.137188170548
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
9745.00000000
NS
USD
1510475.00000000
0.118878732561
Long
EC
CORP
KY
N
1
N
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
7998.00000000
NS
USD
85898.52000000
0.006760460905
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
4437.00000000
NS
USD
160663.77000000
0.012644701399
Long
EC
CORP
US
N
1
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
29426.00000000
NS
USD
395191.18000000
0.031102683988
Long
EC
CORP
US
N
1
N
N
N
AVEPOINT INC
N/A
AVEPOINT INC
053604104
24779.00000000
NS
USD
185594.71000000
0.014606838176
Long
EC
CORP
US
N
1
N
N
N
ADMA BIOLOGICS INC
N/A
ADMA BIOLOGICS INC
000899104
56678.00000000
NS
USD
191571.64000000
0.015077239780
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
3253.00000000
NS
USD
1377287.67000000
0.108396506120
Long
EC
CORP
US
N
1
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
22147.00000000
NS
USD
89695.35000000
0.007059282361
Long
EC
CORP
US
N
1
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
4828.00000000
NS
USD
23319.24000000
0.001835291345
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
123619.00000000
NS
USD
234876.10000000
0.018485425496
Long
EC
CORP
US
N
1
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
64504.00000000
NS
USD
296718.40000000
0.023352592608
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
25225.00000000
NS
USD
466410.25000000
0.036707829903
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
5909.00000000
NS
USD
486369.79000000
0.038278703183
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
44916.00000000
NS
USD
325641.00000000
0.025628884523
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
14674.00000000
NS
USD
349974.90000000
0.027544032533
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
17354.00000000
NS
USD
814596.76000000
0.064111110993
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
34499.00000000
NS
USD
829700.95000000
0.065299854245
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC-A
60471A101
48321.00000000
NS
USD
334864.53000000
0.026354802897
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
41671.00000000
NS
USD
220022.88000000
0.017316434306
Long
EC
CORP
US
N
1
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
35642.00000000
NS
USD
158606.90000000
0.012482819806
Long
EC
CORP
US
N
1
N
N
VALLEY NATL BANCORP
549300ET52S1UBIB9762
VALLEY NATL BANCORP
919794107
114668.00000000
NS
USD
892117.04000000
0.070212180282
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
59589.00000000
NS
USD
1086307.47000000
0.085495526377
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC
N/A
EVERQUOTE INC CL A
30041R108
5850.00000000
NS
USD
50251.50000000
0.003954937770
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICOS FAS INC
168615102
33090.00000000
NS
USD
247513.20000000
0.019480001660
Long
EC
CORP
US
N
1
N
N
N
TUSIMPLE HOLDINGS INC
N/A
TUSIMPLE HOLDINGS INC
90089L108
36274.00000000
NS
USD
38813.18000000
0.003054709045
Long
EC
CORP
US
N
1
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
17974.00000000
NS
USD
869042.90000000
0.068396179012
Long
EC
CORP
US
N
1
N
N
N
ENERGY VAULT HOLDINGS INC
N/A
ENERGY VAULT HOLDINGS INC A
29280W109
21226.00000000
NS
USD
42664.26000000
0.003357800132
Long
EC
CORP
US
N
1
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
14449.00000000
NS
USD
161973.29000000
0.012747764394
Long
EC
CORP
US
N
1
N
N
N
IONQ INC
N/A
IONQ INC
46222L108
45686.00000000
NS
USD
440413.04000000
0.034661774606
Long
EC
CORP
US
N
1
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
9274.00000000
NS
USD
208572.26000000
0.016415237535
Long
EC
CORP
US
N
1
N
N
N
LA Z BOY INC
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
11591.00000000
NS
USD
338920.84000000
0.026674046176
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HLDGS INC
54930055RWDMVXAGZK98
SIRIUS XM HLDGS INC
82968B103
175354.00000000
NS
USD
750515.12000000
0.059067701374
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
16690.00000000
NS
USD
1913675.40000000
0.150611765230
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS INC
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
2295.00000000
NS
USD
55309.50000000
0.004353016937
Long
EC
CORP
US
N
1
N
N
ADICET BIO INC
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
8378.00000000
NS
USD
11058.96000000
0.000870372001
Long
EC
CORP
US
N
1
N
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC WT 11/4/2028
N/A
2335.00000000
NS
USD
83.28000000
0.000006554375
Long
EC
CORP
US
N
2
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
14676.00000000
NS
USD
982264.68000000
0.077307059168
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
36304.00000000
NS
USD
1003442.56000000
0.078973819315
Long
EC
CORP
IE
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
54860.00000000
NS
USD
1419228.20000000
0.111697346617
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
36841.00000000
NS
USD
929866.84000000
0.073183198258
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
3102.00000000
NS
USD
166205.16000000
0.013080824751
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
76363.00000000
NS
USD
1740312.77000000
0.136967626976
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LTD
529900OHEYRATAFMIT89
TEXTAINER GROUP HLDGS LTD
N/A
10965.00000000
NS
USD
538600.80000000
0.042389434092
Long
EC
CORP
BM
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
9873.00000000
NS
USD
830516.76000000
0.065364060841
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
13032.00000000
NS
USD
748036.80000000
0.058872650453
Long
EC
CORP
US
N
1
N
N
IMMUNITYBIO INC
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
37029.00000000
NS
USD
116271.06000000
0.009150867274
Long
EC
CORP
US
N
1
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
9867.00000000
NS
USD
1125035.34000000
0.088543521280
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
33734.00000000
NS
USD
938817.22000000
0.073887618941
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
6689.00000000
NS
USD
364082.27000000
0.028654323180
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
36275.00000000
NS
USD
483545.75000000
0.038056443102
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
38195.00000000
NS
USD
1374638.05000000
0.108187973395
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
52792.00000000
NS
USD
2133324.72000000
0.167898799288
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
11068.00000000
NS
USD
25567.08000000
0.002012202827
Long
EC
CORP
US
N
1
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
11504.00000000
NS
USD
752361.60000000
0.059213024668
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
5520.00000000
NS
USD
1056362.40000000
0.083138763129
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
20523.00000000
NS
USD
920251.32000000
0.072426429142
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
15143.00000000
NS
USD
524250.66000000
0.041260036746
Long
EC
CORP
US
N
1
N
N
DRAFTKINGS HOLDINGS INC
N/A
DRAFTKINGS HOLDINGS INC
26142V105
124554.00000000
NS
USD
3440181.48000000
0.270752189955
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORP
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS
747619104
9054.00000000
NS
USD
243099.90000000
0.019132662240
Long
EC
CORP
US
N
1
N
N
N
BABCOCK and WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK and WILCOX ENTERPRISES INC
05614L209
15843.00000000
NS
USD
41667.09000000
0.003279319981
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
6034.00000000
NS
USD
116275.18000000
0.009151191530
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604840
24777.00000000
NS
USD
193012.83000000
0.015190665584
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS
75508B104
18353.00000000
NS
USD
50837.81000000
0.004001082056
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
19891.00000000
NS
USD
168078.95000000
0.013228297420
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
22662.00000000
NS
USD
1403231.04000000
0.110438324054
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
19325.00000000
NS
USD
1798964.25000000
0.141583667365
Long
EC
CORP
IE
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
8296.00000000
NS
USD
808528.16000000
0.063633494696
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
72899.00000000
NS
USD
1763426.81000000
0.138786768491
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES INC
N/A
SIGHT SCIENCES INC
82657M105
6905.00000000
NS
USD
10944.43000000
0.000861358160
Long
EC
CORP
US
N
1
N
N
SEACOAST BANKING CORP FLA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP FLORIDA
811707801
22812.00000000
NS
USD
461030.52000000
0.036284429659
Long
EC
CORP
US
N
1
N
N
N
CHERRY HILL MORTGAGE INVESTMENT CORP
N/A
CHERRY HILL MORTGAGE INVESTM
164651101
7533.00000000
NS
USD
22373.01000000
0.001760820319
Long
EC
CORP
US
N
1
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
16168.00000000
NS
USD
426026.80000000
0.033529536087
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
9700.00000000
NS
USD
139971.00000000
0.011016120806
Long
EC
CORP
US
N
1
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC
782011100
15943.00000000
NS
USD
56916.51000000
0.004479493252
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
558256103
11426.00000000
NS
USD
348264.48000000
0.027409417553
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
8528.00000000
NS
USD
1950865.28000000
0.153538715890
Long
EC
CORP
US
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
7845.00000000
NS
USD
122068.20000000
0.009607118887
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC(THE)
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
7966.00000000
NS
USD
86590.42000000
0.006814915428
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
20664.00000000
NS
USD
274211.28000000
0.021581217445
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
17239.00000000
NS
USD
2589987.36000000
0.203839464212
Long
EC
CORP
US
N
1
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
13054.00000000
NS
USD
890282.80000000
0.070067820311
Long
EC
CORP
US
N
1
N
N
N
VERITONE INC
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
7881.00000000
NS
USD
19781.31000000
0.001556846065
Long
EC
CORP
US
N
1
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
4865.00000000
NS
USD
733787.95000000
0.057751224922
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
27111.00000000
NS
USD
162394.89000000
0.012780945528
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST INC/DUPE
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST INC
35243J101
22290.00000000
NS
USD
281076.90000000
0.022121561511
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
17199.00000000
NS
USD
359975.07000000
0.028331074711
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS INC
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
2957.00000000
NS
USD
78951.90000000
0.006213741905
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
13737.00000000
NS
USD
3016507.83000000
0.237407853550
Long
EC
CORP
BM
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
11284.00000000
NS
USD
482278.16000000
0.037956680119
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
20088.00000000
NS
USD
260742.24000000
0.020521165207
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD
N/A
17498.00000000
NS
USD
463871.98000000
0.036508060744
Long
EC
CORP
VG
N
1
N
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC
89455T109
11577.00000000
NS
USD
116117.31000000
0.009138766706
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
11621.00000000
NS
USD
885636.41000000
0.069702136037
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP
157085101
51556.00000000
NS
USD
72178.40000000
0.005680647948
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
26865.00000000
NS
USD
1680674.40000000
0.132273915503
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
12638.00000000
NS
USD
422993.86000000
0.033290834974
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HLDGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HLDGS INC
91359V107
7607.00000000
NS
USD
119125.62000000
0.009375529367
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS INC
N/A
GOODRX HOLDINGS INC
38246G108
20267.00000000
NS
USD
99916.31000000
0.007863701348
Long
EC
CORP
US
N
1
N
N
OLD SECOND BANCORP INC DEL
549300XVJC1MPUT81C04
OLD SECOND BANCORP
680277100
10731.00000000
NS
USD
145512.36000000
0.011452241797
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
24505.00000000
NS
USD
1135316.65000000
0.089352689986
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
20606.00000000
NS
USD
1284990.16000000
0.101132426272
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
12137.00000000
NS
USD
129623.16000000
0.010201715997
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
15958.00000000
NS
USD
830294.74000000
0.065346587228
Long
EC
CORP
US
N
1
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
4659.00000000
NS
USD
93412.95000000
0.007351868187
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
12477.00000000
NS
USD
432827.13000000
0.034064741642
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
28924.00000000
NS
USD
1141630.28000000
0.089849590850
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
10205.00000000
NS
USD
774151.30000000
0.060927936811
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
7397.00000000
NS
USD
1791627.37000000
0.141006233779
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
52870.00000000
NS
USD
623337.30000000
0.049058440677
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
9409.00000000
NS
USD
1155048.84000000
0.090905670167
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
17613.00000000
NS
USD
318619.17000000
0.025076246279
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
23147.00000000
NS
USD
183555.71000000
0.014446363004
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
14292.00000000
NS
USD
2156805.72000000
0.169746821612
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
63857.00000000
NS
USD
998084.91000000
0.078552156831
Long
EC
CORP
US
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
35690.00000000
NS
USD
836216.70000000
0.065812662535
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
7839.00000000
NS
USD
227722.95000000
0.017922451991
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
5376.00000000
NS
USD
339655.68000000
0.026731880200
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
9647.00000000
NS
USD
1589632.66000000
0.125108668371
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
14735.00000000
NS
USD
374711.05000000
0.029490838776
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
17554.00000000
NS
USD
19309.40000000
0.001519705389
Long
EC
CORP
US
N
1
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
24610.00000000
NS
USD
119358.50000000
0.009393857694
Long
EC
CORP
US
N
1
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC
192576106
12877.00000000
NS
USD
388112.78000000
0.030545593523
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
58031.00000000
NS
USD
669097.43000000
0.052659894694
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
24409.00000000
NS
USD
771812.58000000
0.060743872811
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
8156.00000000
NS
USD
96240.80000000
0.007574428126
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
29070.00000000
NS
USD
1357278.30000000
0.106821711075
Long
EC
CORP
GB
N
1
N
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
7948.00000000
NS
USD
268403.96000000
0.021124164636
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC
N/A
JOHNSON OUTDOORS INC CL A
479167108
1733.00000000
NS
USD
82404.15000000
0.006485443923
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
13398.00000000
NS
USD
685039.74000000
0.053914600404
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO. INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO. INC.
353514102
10672.00000000
NS
USD
925475.84000000
0.072837613913
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
7207.00000000
NS
USD
937486.56000000
0.073782892167
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
XPERI INC
98423J101
11144.00000000
NS
USD
94612.56000000
0.007446280949
Long
EC
CORP
US
N
1
N
N
N
SES AI CORP
N/A
SES AI CORP CL A
78397Q109
40053.00000000
NS
USD
72495.93000000
0.005705638474
Long
EC
CORP
US
N
1
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
8179.00000000
NS
USD
221650.90000000
0.017444564168
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
8790.00000000
NS
USD
475187.40000000
0.037398616886
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
28406.00000000
NS
USD
1896668.62000000
0.149273282665
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
4181.00000000
NS
USD
549299.78000000
0.043231474630
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
13263.00000000
NS
USD
181703.10000000
0.014300557262
Long
EC
CORP
KY
N
1
N
N
CALLON PETROLEUM CO DEL
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
15002.00000000
NS
USD
560324.70000000
0.044099167585
Long
EC
CORP
US
N
1
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
15992.00000000
NS
USD
166956.48000000
0.013139955798
Long
EC
CORP
US
N
1
N
N
N
APOLLO COML REAL ESTAT FIN INC
549300E0AN7M2AQHSY29
APOLLO COML REAL ESTAT FIN INC
03762U105
35606.00000000
NS
USD
354635.76000000
0.027910855637
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC - W/I
20854L108
7727.00000000
NS
USD
710034.03000000
0.055881723008
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
4466.00000000
NS
USD
750913.24000000
0.059099034565
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
N/A
9234.00000000
NS
USD
57158.46000000
0.004498535414
Long
EC
CORP
IE
N
1
N
N
N
BROOKDALE SENIOR LIVING INC
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
50433.00000000
NS
USD
197193.03000000
0.015519659363
Long
EC
CORP
US
N
1
N
N
N
CONTAINER STORE GROUP INC
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
8196.00000000
NS
USD
15162.60000000
0.001193340287
Long
EC
CORP
US
N
1
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
117210.00000000
NS
USD
747799.80000000
0.058853997870
Long
EC
CORP
JE
N
1
N
N
TELEPHONE and DATA SYSTEMS INC
N/A
TELEPHONE and DATA SYSTEMS INC
879433829
26285.00000000
NS
USD
478124.15000000
0.037629747568
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
5182.00000000
NS
USD
106645.56000000
0.008393312703
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
9502.00000000
NS
USD
58437.30000000
0.004599183805
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
30689.00000000
NS
USD
389750.30000000
0.030674471063
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC
2549009L4XYDBRRY6X39
BEL FUSE INC NV CL B
077347300
2684.00000000
NS
USD
145419.12000000
0.011444903540
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP INC
5493002JDOI3GTNVUD76
GERMAN AMERICAN BANCORP INC
373865104
7900.00000000
NS
USD
215907.00000000
0.016992502696
Long
EC
CORP
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
N/A
3050.00000000
NS
USD
15189.00000000
0.001195418043
Long
EC
CORP
KY
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
32760.00000000
NS
USD
242096.40000000
0.019053683900
Long
EC
CORP
US
N
1
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC
92719V100
43902.00000000
NS
USD
135218.16000000
0.010642058610
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
20027.00000000
NS
USD
375506.25000000
0.029553423306
Long
EC
CORP
US
N
1
N
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
17535.00000000
NS
USD
18762.45000000
0.001476658849
Long
EC
CORP
US
N
1
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
34041.00000000
NS
USD
757071.84000000
0.059583734121
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
5158.00000000
NS
USD
296223.94000000
0.023313677182
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
10703.00000000
NS
USD
2352733.46000000
0.185166899008
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
21913.00000000
NS
USD
459953.87000000
0.036199694203
Long
EC
CORP
US
N
1
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
16640.00000000
NS
USD
86860.80000000
0.006836195112
Long
EC
CORP
US
N
1
N
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
3637.00000000
NS
USD
768861.80000000
0.060511637927
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
76066.00000000
NS
USD
905185.40000000
0.071240697850
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS INC
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975P108
17735.00000000
NS
USD
157664.15000000
0.012408622666
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
28294.00000000
NS
USD
760825.66000000
0.059879170566
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
43198.00000000
NS
USD
938260.56000000
0.073843808196
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
12709.00000000
NS
USD
440239.76000000
0.034648136971
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
13005.00000000
NS
USD
888891.75000000
0.069958340670
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP INC
N/A
OVERSEAS SHIPHLDG GRP INC NEW
69036R863
14885.00000000
NS
USD
72787.65000000
0.005728597678
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
33746.00000000
NS
USD
689430.78000000
0.054260187897
Long
EC
CORP
US
N
1
N
N
N
SPORTSMANS WHSE HLDGS INC
549300JVV8YLQSRSF462
SPORTSMANS WHSE HLDGS INC
84920Y106
9678.00000000
NS
USD
49261.02000000
0.003876984142
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
24741.00000000
NS
USD
1818710.91000000
0.143137786376
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
18597.00000000
NS
USD
1986717.51000000
0.156360389643
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
22565.00000000
NS
USD
291765.45000000
0.022962781178
Long
EC
CORP
US
N
1
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONIC INC
719405102
16915.00000000
NS
USD
310559.40000000
0.024441919169
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
8486.00000000
NS
USD
299131.50000000
0.023542510527
Long
EC
CORP
US
N
1
N
N
N
STAR HOLDINGS
549300NXTGWF12PTMW64
STAR HOLDINGS
85512G106
3604.00000000
NS
USD
41265.80000000
0.003247737302
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
31027.00000000
NS
USD
233633.31000000
0.018387614344
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP INC
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
24526.00000000
NS
USD
229563.36000000
0.018067297558
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK INC
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
41032.00000000
NS
USD
168231.20000000
0.013240279933
Long
EC
CORP
US
N
1
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
35173.00000000
NS
USD
4218297.89000000
0.331992192343
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
7339.00000000
NS
USD
27961.59000000
0.002200657660
Long
EC
CORP
US
N
1
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
7285.00000000
NS
USD
224960.80000000
0.017705062831
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
14924.00000000
NS
USD
176550.92000000
0.013895065858
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
11449.00000000
NS
USD
43620.69000000
0.003433073927
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
43935.00000000
NS
USD
1022367.45000000
0.080463262661
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
27667.00000000
NS
USD
1423190.48000000
0.112009189464
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
30377.00000000
NS
USD
327767.83000000
0.025796272169
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORPORATION
925815102
6043.00000000
NS
USD
234105.82000000
0.018424802242
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
7844.00000000
NS
USD
130681.04000000
0.010284974200
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
21315.00000000
NS
USD
492589.65000000
0.038768224078
Long
EC
CORP
US
N
1
N
N
N
5E ADVANCED MATERIALS INC
254900H5C60Y146YOH74
5E ADVANCED MATERIALS INC
33830Q109
8091.00000000
NS
USD
18204.75000000
0.001432766253
Long
EC
CORP
US
N
1
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
8330.00000000
NS
USD
27822.20000000
0.002189687265
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP
N/A
HILLMAN SOLUTIONS CORP
431636109
52273.00000000
NS
USD
342910.88000000
0.026988073815
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
59460.00000000
NS
USD
1559635.80000000
0.122747829101
Long
EC
CORP
BM
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
7483.00000000
NS
USD
276122.70000000
0.021731651703
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
38693.00000000
NS
USD
634565.20000000
0.049942108742
Long
EC
CORP
US
N
1
N
N
RUMBLE INC
N/A
RUMBLE INC
78137L105
20388.00000000
NS
USD
91542.12000000
0.007204628478
Long
EC
CORP
US
N
1
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
SCRIPPS (EW) CO CL A
811054402
15460.00000000
NS
USD
84566.20000000
0.006655603484
Long
EC
CORP
US
N
1
N
N
N
EXPENSIFY INC
N/A
EXPENSIFY INC
30219Q106
11481.00000000
NS
USD
30654.27000000
0.002412579331
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
16712.00000000
NS
USD
1404977.84000000
0.110575802244
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC NEW
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
4205.00000000
NS
USD
398045.30000000
0.031327311452
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
33571.00000000
NS
USD
3643124.92000000
0.286724423146
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCSHARES INC.W VA.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC. W VA.
909907107
36199.00000000
NS
USD
1029499.56000000
0.081024580258
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP CLASS-A
39304D102
12113.00000000
NS
USD
135423.34000000
0.010658206867
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
12995.00000000
NS
USD
300314.45000000
0.023635612099
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
14068.00000000
NS
USD
1153294.64000000
0.090767609575
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
14918.00000000
NS
USD
313427.18000000
0.024667621714
Long
EC
CORP
US
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
10324.00000000
NS
USD
72784.20000000
0.005728326153
Long
EC
CORP
US
N
1
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
116223.00000000
NS
USD
1030898.01000000
0.081134642300
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
13120.00000000
NS
USD
1276969.60000000
0.100501185102
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
45535.00000000
NS
USD
991296.95000000
0.078017924830
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
25215.00000000
NS
USD
38578.95000000
0.003036274469
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
17445.00000000
NS
USD
301798.50000000
0.023752411108
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
26491.00000000
NS
USD
733005.97000000
0.057689680844
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
29927.00000000
NS
USD
705977.93000000
0.055562496257
Long
EC
CORP
US
N
1
N
N
N
ACTINIUM PHARMACEUTICALS INC
549300LCY1NZSXCQDT45
ACTINIUM PHARMACEUTICALS INC
00507W206
6651.00000000
NS
USD
37112.58000000
0.002920866927
Long
EC
CORP
US
N
1
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
40700.00000000
NS
USD
659747.00000000
0.051923988924
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
24335.00000000
NS
USD
316111.65000000
0.024878897234
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
24327.00000000
NS
USD
907153.83000000
0.071395618959
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
UNITED FIRE GROUP INC
910340108
5906.00000000
NS
USD
118946.84000000
0.009361458866
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
44794.00000000
NS
USD
1502390.76000000
0.118242479591
Long
EC
CORP
BM
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
13583.00000000
NS
USD
666925.30000000
0.052488941807
Long
EC
CORP
US
N
1
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
10757.00000000
NS
USD
115960.46000000
0.009126422159
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL A
N/A
45004.00000000
NS
USD
700262.24000000
0.055112654993
Long
EC
CORP
GB
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X607
27308.00000000
NS
USD
242768.12000000
0.019106550199
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
3254.00000000
NS
USD
89192.14000000
0.007019678285
Long
EC
CORP
US
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
4160.00000000
NS
USD
16390.40000000
0.001289971683
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORP WASH
N/A
HERITAGE FINANCIAL CORP WASH
42722X106
9350.00000000
NS
USD
152124.50000000
0.011972636257
Long
EC
CORP
US
N
1
N
N
N
AMMO INC
549300WUBAV2G8RICP63
AMMO INC
00175J107
24261.00000000
NS
USD
70599.51000000
0.005556384758
Long
EC
CORP
US
N
1
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
1496.00000000
NS
USD
85481.44000000
0.006727635508
Long
EC
CORP
US
N
1
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
13150.00000000
NS
USD
620154.00000000
0.048807905799
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
7596.00000000
NS
USD
811176.84000000
0.063841953440
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GRP INC
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL GRP INC
42330P107
37896.00000000
NS
USD
371380.80000000
0.029228738510
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
10152.00000000
NS
USD
1261690.56000000
0.099298680651
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
26224.00000000
NS
USD
1358665.44000000
0.106930882988
Long
EC
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC
71722W107
8652.00000000
NS
USD
80463.60000000
0.006332717049
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY INC
N/A
CRESCENT ENERGY INC A
44952J104
19090.00000000
NS
USD
232516.20000000
0.018299694570
Long
EC
CORP
US
N
1
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
16041.00000000
NS
USD
471284.58000000
0.037091453712
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
23954.00000000
NS
USD
1207760.68000000
0.095054243781
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
10131.00000000
NS
USD
125523.09000000
0.009879028680
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
51081.00000000
NS
USD
722796.15000000
0.056886138606
Long
EC
CORP
US
N
1
N
N
N
PETMED EXRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
5850.00000000
NS
USD
40306.50000000
0.003172237629
Long
EC
CORP
US
N
1
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
4595.00000000
NS
USD
582324.35000000
0.045830603398
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
8738.00000000
NS
USD
579591.54000000
0.045615523380
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS INC
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
47608.00000000
NS
USD
465606.24000000
0.036644552001
Long
EC
CORP
US
N
1
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
35344.00000000
NS
USD
552073.28000000
0.043449757068
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
93065.00000000
NS
USD
41013.75000000
0.003227900241
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
34303.00000000
NS
USD
707327.86000000
0.055668739636
Long
EC
CORP
US
N
1
N
N
N
ZETA GLOBAL HOLDINGS CORP
N/A
ZETA GLOBAL HOLDINGS CORP
98956A105
40155.00000000
NS
USD
313209.00000000
0.024650450319
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
14406.00000000
NS
USD
1573711.44000000
0.123855622505
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
62585.00000000
NS
USD
548244.60000000
0.043148428925
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
9462.00000000
NS
USD
989535.96000000
0.077879329845
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
65407.00000000
NS
USD
2188518.22000000
0.172242686691
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
3557.00000000
NS
USD
842902.29000000
0.066338837722
Long
EC
CORP
BM
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK
030506109
4382.00000000
NS
USD
294601.86000000
0.023186014814
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
4558.00000000
NS
USD
83001.18000000
0.006532431903
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
9082.00000000
NS
USD
213790.28000000
0.016825910736
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
14264.00000000
NS
USD
625191.12000000
0.049204341650
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
23704.00000000
NS
USD
1448077.36000000
0.113967858592
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PPTYS CORP
35471R106
25704.00000000
NS
USD
44724.96000000
0.003519983156
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
26226.00000000
NS
USD
1064251.08000000
0.083759624963
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
27478.00000000
NS
USD
32698.82000000
0.002573491304
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
10400.00000000
NS
USD
78104.00000000
0.006147009734
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
4368.00000000
NS
USD
106841.28000000
0.008408716431
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
17874.00000000
NS
USD
44685.00000000
0.003516838189
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
10865.00000000
NS
USD
277600.75000000
0.021847978495
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC
893529107
2103.00000000
NS
USD
189312.06000000
0.014899404327
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
20888.00000000
NS
USD
44282.56000000
0.003485165002
Long
EC
CORP
US
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
5606.00000000
NS
USD
622602.36000000
0.049000598782
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
45609.00000000
NS
USD
867483.18000000
0.068273424556
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
22801.00000000
NS
USD
239638.51000000
0.018860240878
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
24749.00000000
NS
USD
499187.33000000
0.039287480495
Long
EC
CORP
US
N
1
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
24250.00000000
NS
USD
114945.00000000
0.009046502533
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
13259.00000000
NS
USD
235347.25000000
0.018522506358
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
54503.00000000
NS
USD
1014300.83000000
0.079828396435
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
16560.00000000
NS
USD
173880.00000000
0.013684856762
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT DEC23 RTYZ3
N/A
18.00000000
NC
USD
-27510.36000000
-0.00216514455
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2023-12-15
1529070.36000000
USD
-27510.36000000
N
N
N
GRANITE POINT MORTGAGE TRUST INC
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST INC
38741L107
14561.00000000
NS
USD
61156.20000000
0.004813169065
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
22413.00000000
NS
USD
897864.78000000
0.070664543973
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
9512.00000000
NS
USD
1463991.92000000
0.115220380297
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
37179.00000000
NS
USD
1103100.93000000
0.086817220043
Long
EC
CORP
US
N
1
N
N
N
TARSUS PHARMACEUTICALS INC
N/A
TARSUS PHARMACEUTICALS INC
87650L103
6996.00000000
NS
USD
99623.04000000
0.007840620155
Long
EC
CORP
US
N
1
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
7683.00000000
NS
USD
145746.51000000
0.011470670076
Long
EC
CORP
US
N
1
N
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC
53803X105
8825.00000000
NS
USD
254601.25000000
0.020037851608
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
28933.00000000
NS
USD
318841.66000000
0.025093756883
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
26866.00000000
NS
USD
110687.92000000
0.008711458077
Long
EC
CORP
US
N
1
N
N
N
BRIDGE BANCORP INC
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
9386.00000000
NS
USD
172608.54000000
0.013584789198
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES INC
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
5426.00000000
NS
USD
52252.38000000
0.004112412789
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC MD
N/A
NORTHWEST BANCSHARES INC
667340103
34442.00000000
NS
USD
358885.64000000
0.028245333433
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
23151.00000000
NS
USD
262300.83000000
0.020643830728
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
4065.00000000
NS
USD
568490.25000000
0.044741819886
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
9806.00000000
NS
USD
195531.64000000
0.015388903185
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC
65343C102
14751.00000000
NS
USD
352843.92000000
0.027769832669
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710839
132717.00000000
NS
USD
2071712.37000000
0.163049729904
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
29530.00000000
NS
USD
1403560.90000000
0.110464284986
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
50059.00000000
NS
USD
3293882.20000000
0.259238015288
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
4515.00000000
NS
USD
807417.45000000
0.063546078620
Long
EC
CORP
US
N
1
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
39231.00000000
NS
USD
1022752.17000000
0.080493541233
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC
05463X106
11370.00000000
NS
USD
42751.20000000
0.003364642560
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
17232.00000000
NS
USD
883656.96000000
0.069546347621
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
80072.00000000
NS
USD
1421278.00000000
0.111858671780
Long
EC
CORP
US
N
1
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
24243.00000000
NS
USD
680743.44000000
0.053576469221
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
19003.00000000
NS
USD
623108.37000000
0.049040423227
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS INC
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC CL A
81617J301
21832.00000000
NS
USD
162430.08000000
0.012783715083
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
102623800.05900000
NS
USD
102634062.44000000
8.077596292882
Long
STIV
RF
US
N
1
N
N
MERCANTILE BANK CORP
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
3919.00000000
NS
USD
129091.86000000
0.010159901157
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
KOPPERS HLDGS INC
50060P106
5698.00000000
NS
USD
208375.86000000
0.016399780289
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
44299.00000000
NS
USD
2574657.88000000
0.202632989988
Long
EC
CORP
IE
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
16672.00000000
NS
USD
2098838.08000000
0.165184601401
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
11347.00000000
NS
USD
804502.30000000
0.063316647919
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
14915.00000000
NS
USD
492940.75000000
0.038795856659
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP NC
N/A
FIRST BANCORP NC
318910106
11108.00000000
NS
USD
322354.16000000
0.025370200749
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
24108.00000000
NS
USD
2733123.96000000
0.215104726856
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
10583.00000000
NS
USD
123503.61000000
0.009720089788
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
50173.00000000
NS
USD
632681.53000000
0.049793858489
Long
EC
CORP
US
N
1
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
10773.00000000
NS
USD
274711.50000000
0.021620586199
Long
EC
CORP
US
N
1
N
N
N
CTO NEWCO REIT INC
N/A
CTO REALTY GROWTH INC
22948Q101
5661.00000000
NS
USD
91651.59000000
0.007213244083
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
21399.00000000
NS
USD
196442.82000000
0.015460615675
Long
EC
CORP
US
N
1
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
4594.00000000
NS
USD
458481.20000000
0.036083790833
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
5279.00000000
NS
USD
990182.03000000
0.077930177415
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
16797.00000000
NS
USD
932737.41000000
0.073409120384
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
9112.00000000
NS
USD
246206.24000000
0.019377140144
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
12568.00000000
NS
USD
355171.68000000
0.027953034085
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
16222.00000000
NS
USD
93600.94000000
0.007366663542
Long
EC
CORP
US
N
1
N
N
N
ORCHID IS CAP INC
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC
68571X301
11602.00000000
NS
USD
72860.56000000
0.005734335905
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
7076.00000000
NS
USD
532469.00000000
0.041906843773
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
52972.00000000
NS
USD
2087626.52000000
0.164302219341
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
20715.00000000
NS
USD
370384.20000000
0.029150303220
Long
EC
CORP
US
N
1
N
N
N
PDS BIOTECHNOLOGY CORP
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP
70465T107
8470.00000000
NS
USD
35319.90000000
0.002779777848
Long
EC
CORP
US
N
1
N
N
ASSERTIO HOLDINGS INC
N/A
ASSERTIO HOLDINGS INC
04546C205
24977.00000000
NS
USD
53700.55000000
0.004226387938
Long
EC
CORP
US
N
1
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
58013.00000000
NS
USD
1597678.02000000
0.125741861373
Long
EC
CORP
US
N
1
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
14230.00000000
NS
USD
2118847.00000000
0.166759361029
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
6582.00000000
NS
USD
167182.80000000
0.013157767834
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS and CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
26690.00000000
NS
USD
364852.30000000
0.028714926758
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC
N/A
ORTHOFIX MEDICAL INC
68752M108
9840.00000000
NS
USD
108633.60000000
0.008549777177
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORP
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
5257.00000000
NS
USD
265636.21000000
0.020906334740
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
4746.00000000
NS
USD
120263.64000000
0.009465094818
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
18322.00000000
NS
USD
387327.08000000
0.030483756670
Long
EC
CORP
US
N
1
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP
008492100
26031.00000000
NS
USD
1456174.14000000
0.114605098496
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
12664.00000000
NS
USD
973101.76000000
0.076585910976
Long
EC
CORP
US
N
1
N
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
6682.00000000
NS
USD
1447788.94000000
0.113945159107
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
17982.00000000
NS
USD
116523.36000000
0.009170724011
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
12259.00000000
NS
USD
335774.01000000
0.026426381592
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
45628.00000000
NS
USD
394225.92000000
0.031026715246
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INC
N/A
LUNA INNOVATIONS INC
550351100
9043.00000000
NS
USD
51364.24000000
0.004042513613
Long
EC
CORP
US
N
1
N
N
SAFETY INS GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
3946.00000000
NS
USD
296620.82000000
0.023344912781
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HBRS INVT CORP
90187B804
26491.00000000
NS
USD
307560.51000000
0.024205897889
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
6888.00000000
NS
USD
430431.12000000
0.033876168755
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTL INC
98262P101
21192.00000000
NS
USD
165721.44000000
0.013042754594
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORP
N/A
SENECA FOODS CORP CL A
817070501
1452.00000000
NS
USD
79351.80000000
0.006245215187
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS INC
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC CL A
75524W108
4857.00000000
NS
USD
52261.32000000
0.004113116392
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
46513.00000000
NS
USD
1766098.61000000
0.138997046846
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC - A
549498103
238000.00000000
NS
USD
980560.00000000
0.077172895943
Long
EC
CORP
US
N
1
N
N
DZS INC
549300JL6GXPZ9SNGD29
DZS INC
268211109
3985.00000000
NS
USD
5060.95000000
0.000398311340
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
18714.00000000
NS
USD
1300061.58000000
0.102318590431
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
8848.00000000
NS
USD
355866.56000000
0.028007723142
Long
EC
CORP
US
N
1
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
20341.00000000
NS
USD
121842.59000000
0.009589362731
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
14695.00000000
NS
USD
253047.90000000
0.019915598490
Long
EC
CORP
US
N
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
5017.00000000
NS
USD
81827.27000000
0.006440041805
Long
EC
CORP
US
N
1
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC
12529R107
12046.00000000
NS
USD
17948.54000000
0.001412601788
Long
EC
CORP
US
N
1
N
N
N
GROUPON INC
5299005W5W1R5POQJL03
GROUPON INC
399473206
5279.00000000
NS
USD
67518.41000000
0.005313893315
Long
EC
CORP
US
N
1
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
21386.00000000
NS
USD
832556.98000000
0.065524632031
Long
EC
CORP
CH
N
2
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
31112.00000000
NS
USD
2358600.72000000
0.185628669267
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL INDIANA
N/A
FIRST FINANCIAL INDIANA
320218100
2916.00000000
NS
USD
100339.56000000
0.007897012342
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
6602.00000000
NS
USD
419227.00000000
0.032994372244
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
19906.00000000
NS
USD
162432.96000000
0.012783941747
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL A
98954M101
15176.00000000
NS
USD
539203.28000000
0.042436851003
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE and DOCK CORP
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE and DOCK CORP
390607109
18198.00000000
NS
USD
138304.80000000
0.010884986068
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
32519.00000000
NS
USD
1875045.54000000
0.147571483996
Long
EC
CORP
US
N
1
N
N
N
DESKTOP METAL
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC
25058X105
63214.00000000
NS
USD
54768.61000000
0.004310447336
Long
EC
CORP
US
N
1
N
N
CHARGEPOINT HOLDINGS INC
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC CL A
15961R105
79784.00000000
NS
USD
202651.36000000
0.015949245653
Long
EC
CORP
US
N
1
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
24838.00000000
NS
USD
1024319.12000000
0.080616864710
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
21756.00000000
NS
USD
124879.44000000
0.009828371571
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
16220.00000000
NS
USD
964116.80000000
0.075878768748
Long
EC
CORP
US
N
1
N
N
N
SELECT MED HLDGS CORP
N/A
SELECT MEDICAL HLDGS CORP
81619Q105
27934.00000000
NS
USD
634939.82000000
0.049971592415
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC
709789101
8842.00000000
NS
USD
243862.36000000
0.019192670038
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
3001.00000000
NS
USD
207549.16000000
0.016334716618
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORP
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
16529.00000000
NS
USD
19669.51000000
0.001548047083
Long
EC
CORP
US
N
1
N
N
ULTRA CLEAN HLDGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
12091.00000000
NS
USD
288491.26000000
0.022705092996
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
94578.00000000
NS
USD
396281.82000000
0.031188520497
Long
EC
CORP
US
N
1
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
45371.00000000
NS
USD
3373333.85000000
0.265491088958
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
2886.00000000
NS
USD
89321.70000000
0.007029875030
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
18834.00000000
NS
USD
562571.58000000
0.044276003512
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
3628.00000000
NS
USD
94509.40000000
0.007438161960
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
33198.00000000
NS
USD
625118.34000000
0.049198613654
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC CL A
68621F102
19329.00000000
NS
USD
43296.96000000
0.003407595444
Long
EC
CORP
US
N
1
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
102368.00000000
NS
USD
687912.96000000
0.054140731092
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
7130.00000000
NS
USD
336821.20000000
0.026508798461
Long
EC
CORP
US
N
1
N
N
N
VESTIS
N/A
VESTIS
29430C102
35364.00000000
NS
USD
540715.56000000
0.042555871794
Long
EC
CORP
US
N
1
N
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
4135.00000000
NS
USD
647582.35000000
0.050966595936
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
36070.00000000
NS
USD
2457088.40000000
0.193379933321
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
28300.00000000
NS
USD
282151.00000000
0.022206096274
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
12829.00000000
NS
USD
1176162.72000000
0.092567393329
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
12871.00000000
NS
USD
722706.65000000
0.056879094699
Long
EC
CORP
MH
N
1
N
N
N
OSCAR HEALTH INC
N/A
OSCAR HEALTH INC
687793109
37573.00000000
NS
USD
192373.76000000
0.015140368934
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
24230.00000000
NS
USD
1032440.30000000
0.081256024965
Long
EC
CORP
US
N
1
N
N
SOLARIS OILFIELD INFRASTRUCTURE INC
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
83418M103
7768.00000000
NS
USD
71776.32000000
0.005649003094
Long
EC
CORP
US
N
1
N
N
N
LIGHTWAVE LOGIC INC
N/A
LIGHTWAVE LOGIC INC
532275104
30689.00000000
NS
USD
139021.17000000
0.010941366450
Long
EC
CORP
US
N
1
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
35919.00000000
NS
USD
302797.17000000
0.023831009313
Long
EC
CORP
US
N
1
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
8544.00000000
NS
USD
787585.92000000
0.061985280095
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
21615.00000000
NS
USD
41068.50000000
0.003232209224
Long
EC
CORP
US
N
1
N
N
N
HALLADOR ENERGY COMPANY
254900GKEQRHOI2SSC19
HALLADOR PETROLEUM CO
40609P105
6635.00000000
NS
USD
92757.30000000
0.007300266644
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
10580.00000000
NS
USD
130239.80000000
0.010250247341
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
15933.00000000
NS
USD
1190195.10000000
0.093671782047
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
20813.00000000
NS
USD
59317.05000000
0.004668422663
Long
EC
CORP
US
N
1
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
38573.00000000
NS
USD
966639.38000000
0.076077303059
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP INC
N/A
COVENANT LOGISTICS GROUP INC
22284P105
2189.00000000
NS
USD
86432.67000000
0.006802500048
Long
EC
CORP
US
N
1
N
N
N
BLEND LABS INC
N/A
BLEND LABS INC
09352U108
47202.00000000
NS
USD
57114.42000000
0.004495069339
Long
EC
CORP
US
N
1
N
N
ORION OFFICE REIT INC
254900ZBXYX11W8ZL437
ORION OFFICE REIT INC
68629Y103
15560.00000000
NS
USD
74376.80000000
0.005853668359
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
6180.00000000
NS
USD
67485.60000000
0.005311311073
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
5049.00000000
NS
USD
374736.78000000
0.029492863801
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC
98379L100
5717.00000000
NS
USD
264697.10000000
0.020832424078
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
7017.00000000
NS
USD
4189570.02000000
0.329731226239
Long
EC
CORP
US
N
1
N
N
N
CLOVER HEALTH INVESTMENTS CORP
5493000HLYOYQU6LK133
CLOVER HEALTH INVESTEMENTS CORP
18914F103
91113.00000000
NS
USD
86858.02000000
0.006835976318
Long
EC
CORP
US
N
1
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
29404.00000000
NS
USD
989150.56000000
0.077848997755
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP
918284100
3501.00000000
NS
USD
188353.80000000
0.014823986505
Long
EC
CORP
US
N
1
N
N
N
EQRX INC
N/A
EQRX INC
26886C107
74532.00000000
NS
USD
162479.76000000
0.012787625042
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
9537.00000000
NS
USD
14019.39000000
0.001103366367
Long
EC
CORP
US
N
1
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
12235.00000000
NS
USD
1997363.75000000
0.157198279391
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS INC
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
10051.00000000
NS
USD
67743.74000000
0.005331627435
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
41458.00000000
NS
USD
1502852.50000000
0.118278819859
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
65822.00000000
NS
USD
2178708.20000000
0.171470609865
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS LTD
N/A
RICHARDSON ELECTRONICS LTD
763165107
2944.00000000
NS
USD
33767.68000000
0.002657613664
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS INC
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
5402.00000000
NS
USD
80543.82000000
0.006339030594
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP
N/A
STERLING CHECK CORP
85917T109
8045.00000000
NS
USD
89943.10000000
0.007078780999
Long
EC
CORP
US
N
1
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
17588.00000000
NS
USD
247639.04000000
0.019489905630
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
87713.00000000
NS
USD
2330534.41000000
0.183419769841
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
8106.00000000
NS
USD
215052.18000000
0.016925225901
Long
EC
CORP
US
N
1
N
N
N
S and T BANCORP INC
N/A
S and T BANCORP
783859101
10199.00000000
NS
USD
262726.24000000
0.020677311721
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
8556.00000000
NS
USD
30972.72000000
0.002437642263
Long
EC
CORP
US
N
1
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
7879.00000000
NS
USD
1159473.64000000
0.091253914670
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
35162.00000000
NS
USD
1291148.64000000
0.101617116384
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
9173.00000000
NS
USD
198687.18000000
0.015637253271
Long
EC
CORP
US
N
1
N
N
N
LAZYDAYS HOLDINGS INC
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC
52110H100
3069.00000000
NS
USD
19365.39000000
0.001524111963
Long
EC
CORP
US
N
1
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
5662.00000000
NS
USD
92120.74000000
0.007250167539
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC
01644J108
10638.00000000
NS
USD
190952.10000000
0.015028480198
Long
EC
CORP
US
N
1
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
96113.00000000
NS
USD
1027447.97000000
0.080863114216
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC
57777K106
27893.00000000
NS
USD
82563.28000000
0.006497967912
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
5437.00000000
NS
USD
466440.23000000
0.036710189415
Long
EC
CORP
US
N
1
N
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
3369.00000000
NS
USD
154098.06000000
0.012127961113
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST INC
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC CL A
292104106
35436.00000000
NS
USD
286677.24000000
0.022562324398
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
20007.00000000
NS
USD
35412.39000000
0.002787057078
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
5438.00000000
NS
USD
533250.28000000
0.041968332759
Long
EC
CORP
US
N
1
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
15949.00000000
NS
USD
605264.55000000
0.047636063204
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
1908.00000000
NS
USD
297495.36000000
0.023413741597
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
4964.00000000
NS
USD
35740.80000000
0.002812903890
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC DEL
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
31491.00000000
NS
USD
149267.34000000
0.011747769537
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
13090.00000000
NS
USD
130245.50000000
0.010250695947
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
34421.00000000
NS
USD
617168.53000000
0.048572940712
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC
63947X101
16283.00000000
NS
USD
457552.30000000
0.036010683728
Long
EC
CORP
US
N
1
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
10108.00000000
NS
USD
882024.08000000
0.069417835263
Long
EC
CORP
US
N
1
N
N
N
ANGI INC
5493003ENY577E6SZL06
ANGI INC
00183L102
19753.00000000
NS
USD
31802.33000000
0.002502934959
Long
EC
CORP
US
N
1
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
13031.00000000
NS
USD
515376.05000000
0.040561579381
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY INC
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
28291.00000000
NS
USD
126460.77000000
0.009952826797
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
25984.00000000
NS
USD
363256.32000000
0.028589318536
Long
EC
CORP
US
N
1
N
N
BRC INC
N/A
BRC INC CL A
05601U105
11260.00000000
NS
USD
32654.00000000
0.002569963841
Long
EC
CORP
US
N
1
N
N
CATO CORP
529900R4SJUY7GCUU865
CATO CORP CL A
149205106
4118.00000000
NS
USD
29361.34000000
0.002310822016
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
1222.00000000
NS
USD
671941.14000000
0.052883702861
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
11691.00000000
NS
USD
1627153.38000000
0.128061657092
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP INC
N/A
VISHAY PRECISION GROUP INC
92835K103
3344.00000000
NS
USD
100052.48000000
0.007874418320
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
12626.00000000
NS
USD
373982.12000000
0.029433469886
Long
EC
CORP
PR
N
1
N
N
N
SOMALOGIC INC
549300D3W3Q8CN30YO25
SOMALOGIC INC
83444K105
42283.00000000
NS
USD
94291.09000000
0.007420980334
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORP
549300SKHY2ALCLKV539
ENTRAVISION COMMUN CRP CL A
29382R107
16325.00000000
NS
USD
58443.50000000
0.004599671763
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
67711.00000000
NS
USD
41012.55000000
0.003227805798
Long
EC
CORP
US
N
1
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
26844.00000000
NS
USD
263339.64000000
0.020725588067
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
37085.00000000
NS
USD
332652.45000000
0.026180705830
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
9262.00000000
NS
USD
214507.92000000
0.016882391071
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
30808.00000000
NS
USD
438089.76000000
0.034478925779
Long
EC
CORP
KY
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
34636.00000000
NS
USD
3161227.72000000
0.248797725676
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
123543.00000000
NS
USD
894451.32000000
0.070395894840
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL INC
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
3430.00000000
NS
USD
147575.75000000
0.011614636532
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
19427.00000000
NS
USD
1124240.49000000
0.088480964296
Long
EC
CORP
US
N
1
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
41109.00000000
NS
USD
948384.63000000
0.074640601661
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
14809.00000000
NS
USD
150163.26000000
0.011818281021
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
17367.00000000
NS
USD
551923.26000000
0.043437950062
Long
EC
CORP
PR
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
52422.00000000
NS
USD
180855.90000000
0.014233880182
Long
EC
CORP
US
N
1
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
27741.00000000
NS
USD
344265.81000000
0.027094710708
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
11270.00000000
NS
USD
475255.90000000
0.037404008033
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
13738.00000000
NS
USD
1052742.94000000
0.082853901203
Long
EC
CORP
US
N
1
N
N
N
EXPERIENCE INVESTMENT CORP
N/A
BLADE AIR MOBILITY INC
092667104
13228.00000000
NS
USD
28175.64000000
0.002217504011
Long
EC
CORP
US
N
1
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
41635.00000000
NS
USD
820209.50000000
0.064552849795
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
6531.00000000
NS
USD
145575.99000000
0.011457249661
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
15175.00000000
NS
USD
675591.00000000
0.053170957354
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
13934.00000000
NS
USD
1874959.04000000
0.147564676197
Long
EC
CORP
US
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
31397.00000000
NS
USD
549761.47000000
0.043267810963
Long
EC
CORP
US
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
6017.00000000
NS
USD
61493.74000000
0.004839734435
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
32365.00000000
NS
USD
183509.55000000
0.014442730079
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
3460.00000000
NS
USD
110547.00000000
0.008700367267
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
22919.00000000
NS
USD
1728780.17000000
0.136059978143
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORPORATION
74267C106
13952.00000000
NS
USD
237184.00000000
0.018667063873
Long
EC
CORP
US
N
1
N
N
N
TRANSOCEAN LTD
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
N/A
180953.00000000
NS
USD
1197908.86000000
0.094278877174
Long
EC
CORP
CH
N
1
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT DEC23 FAZ3
N/A
9.00000000
NC
USD
-76005.72000000
-0.00598186905
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2023-12-15
2213595.72000000
USD
-76005.72000000
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
16271.00000000
NS
USD
133096.78000000
0.010475099895
Long
EC
CORP
US
N
1
N
N
N
UNIFI INC
549300MW5LPO0M2LNO04
UNIFI INC
904677200
3471.00000000
NS
USD
23325.12000000
0.001835754118
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
145488.00000000
NS
USD
856924.32000000
0.067442411865
Long
EC
CORP
US
N
1
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
13848.00000000
NS
USD
58300.08000000
0.004588384196
Long
EC
CORP
US
N
1
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
2457.00000000
NS
USD
188329.05000000
0.014822038609
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
13669.00000000
NS
USD
1001801.01000000
0.078844624603
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
63804.00000000
NS
USD
2852676.84000000
0.224513882815
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO
596680108
4744.00000000
NS
USD
301386.32000000
0.023719971355
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC (THE)
549300YY0TB51BGRV994
THE SHYFT GROUP INC
825698103
8844.00000000
NS
USD
97107.12000000
0.007642610005
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
31860.00000000
NS
USD
1284595.20000000
0.101101341783
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
12531.00000000
NS
USD
72178.56000000
0.005680660541
Long
EC
CORP
US
N
1
N
N
ENNIS INC
N/A
ENNIS INC
293389102
7147.00000000
NS
USD
152659.92000000
0.012014775353
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
21857.00000000
NS
USD
455281.31000000
0.035831950275
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC-B
75134P501
1630.00000000
NS
USD
20391.30000000
0.001604854035
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
51571.00000000
NS
USD
1130952.03000000
0.089009181823
Long
EC
CORP
US
N
1
N
N
N
BANK FIRST CORP
N/A
BANK FIRST CORP
06211J100
2272.00000000
NS
USD
179419.84000000
0.014120858124
Long
EC
CORP
US
N
1
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
5324.00000000
NS
USD
258639.92000000
0.020355706568
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
56542.00000000
NS
USD
437069.66000000
0.034398640971
Long
EC
CORP
US
N
1
N
N
N
RPC INC
N/A
RPC INC
749660106
22675.00000000
NS
USD
188656.00000000
0.014847770515
Long
EC
CORP
US
N
1
N
N
N
HAGERTY INC
N/A
HAGERTY INC CL A
405166109
6436.00000000
NS
USD
49685.92000000
0.003910424995
Long
EC
CORP
US
N
1
N
N
CHASE CORP
N/A
CHASE CORP
16150R104
2011.00000000
NS
USD
255517.66000000
0.020109975714
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
UNITIL CORP
913259107
4372.00000000
NS
USD
199669.24000000
0.015714544221
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
11296.00000000
NS
USD
148768.32000000
0.011708495226
Long
EC
CORP
MH
N
1
N
N
N
SENSEONICS HOLDINGS INC
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC
81727U105
134762.00000000
NS
USD
66572.43000000
0.005239441964
Long
EC
CORP
US
N
1
N
N
NII HOLDINGS INC
5493008M1YG2GODK3P05
NII HOLDINGS INC
62913F508
10174.00000000
NS
USD
0.10000000
0.000000007870
Long
EC
CORP
US
N
3
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
13087.00000000
NS
USD
903919.09000000
0.071141035606
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
23296.00000000
NS
USD
401390.08000000
0.031590555271
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
14182.00000000
NS
USD
1139949.16000000
0.089717281865
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
52800.00000000
NS
USD
786192.00000000
0.061875574577
Long
EC
CORP
US
N
1
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
3889.00000000
NS
USD
315436.79000000
0.024825783808
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL A
N/A
4512.00000000
NS
USD
30816.96000000
0.002425383502
Long
EC
CORP
BM
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
55063.00000000
NS
USD
1110620.71000000
0.087409048386
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
15675.00000000
NS
USD
275566.50000000
0.021687877162
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
8191.00000000
NS
USD
417413.36000000
0.032851633553
Long
EC
CORP
US
N
1
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
60925.00000000
NS
USD
2372419.50000000
0.186716247050
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS LTD
N/A
JAMES RIVER GROUP HOLDINGS LTD
N/A
10409.00000000
NS
USD
143123.75000000
0.011264251311
Long
EC
CORP
BM
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
9007.00000000
NS
USD
291376.45000000
0.022932165758
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC - 15.00 EARNOUT
68218J301
1470.00000000
NS
USD
5586.00000000
0.000439634287
Long
EC
CORP
US
N
3
N
N
N
LAZYDAYS HOLDINGS INC
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC RT 11/14/23
N/A
3069.00000000
NS
USD
0.03000000
0.000000002361
Long
EC
CORP
US
N
2
N
N
N
RCM TECHNOLOGIES INC
N/A
RCM TECHNOLOGIES INC
749360400
1566.00000000
NS
USD
31038.12000000
0.002442789431
Long
EC
CORP
US
N
1
N
N
PROKIDNEY CORP
N/A
PROKIDNEY CORP
N/A
8112.00000000
NS
USD
13222.56000000
0.001040653552
Long
EC
CORP
KY
N
1
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
55582.00000000
NS
USD
2403365.68000000
0.189151800539
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
37984.00000000
NS
USD
2036702.08000000
0.160294319254
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
32292.00000000
NS
USD
2588526.72000000
0.203724507638
Long
EC
CORP
GG
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
32350.00000000
NS
USD
229038.00000000
0.018025950213
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
10282.00000000
NS
USD
2044164.42000000
0.160881626903
Long
EC
CORP
US
N
1
N
N
N
EDGIO INC
529900BNCMDQGEKW5M59
EDGIO INC
53261M104
33394.00000000
NS
USD
26120.79000000
0.002055781399
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
175411.00000000
NS
USD
1955832.65000000
0.153929662214
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
15666.00000000
NS
USD
139270.74000000
0.010961008327
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS INC
419870100
29446.00000000
NS
USD
382209.08000000
0.030080955331
Long
EC
CORP
US
N
1
N
N
N
FARADAY FUTURE INTELLIGENT ELECTRIC INC
529900523LWWEU2Z9V55
FARADAY FUTURE INTELLIGENT ELECTRIC INC
307359505
3063.00000000
NS
USD
3246.78000000
0.000255530936
Long
EC
CORP
US
N
1
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
44308.00000000
NS
USD
2670000.08000000
0.210136695707
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
38780.00000000
NS
USD
1194036.20000000
0.093974087679
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
120427.00000000
NS
USD
1561938.19000000
0.122929033824
Long
EC
CORP
BM
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
10943.00000000
NS
USD
639946.64000000
0.050365643569
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
22611.00000000
NS
USD
1637036.40000000
0.128839479229
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP
131193104
38155.00000000
NS
USD
466254.10000000
0.036695540448
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS INC
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC
00181T107
4780.00000000
NS
USD
129442.40000000
0.010187489664
Long
EC
CORP
US
N
1
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
15461.00000000
NS
USD
1062789.14000000
0.083644566075
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
22616.00000000
NS
USD
52242.96000000
0.004111671408
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
N/A
SIRIUSPOINT LTD
N/A
23686.00000000
NS
USD
233307.10000000
0.018361940677
Long
EC
CORP
BM
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
56751.00000000
NS
USD
83991.48000000
0.006610371365
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
64794.00000000
NS
USD
2322216.96000000
0.182765162572
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP
N/A
JOINT CORP
47973J102
4120.00000000
NS
USD
32177.20000000
0.002532438308
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
5607.00000000
NS
USD
1543494.96000000
0.121477498508
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
4491.00000000
NS
USD
224729.64000000
0.017686869873
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC DEL
N/A
BROOKLINE BANCORP INC
11373M107
23554.00000000
NS
USD
191729.56000000
0.015089668539
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
63069.00000000
NS
USD
2327246.10000000
0.183160970374
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
17768.00000000
NS
USD
1943108.48000000
0.152928233391
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
102255.00000000
NS
USD
608417.25000000
0.047884189773
Long
EC
CORP
US
N
1
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
359.00000000
NS
USD
122770.82000000
0.009662417105
Long
EC
CORP
US
N
1
N
N
N
GEVO INC
549300IV6EW4O1OJD686
GEVO INC
374396406
63829.00000000
NS
USD
68297.03000000
0.005375172951
Long
EC
CORP
US
N
1
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
18985.00000000
NS
USD
682700.60000000
0.053730503349
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
30389.00000000
NS
USD
2254256.02000000
0.177416440872
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
2595.00000000
NS
USD
131748.15000000
0.010368958830
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
43896.00000000
NS
USD
1769447.76000000
0.139260634596
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
5466.00000000
NS
USD
924683.22000000
0.072775232436
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
12824.00000000
NS
USD
301620.48000000
0.023738400421
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
74766Q101
9183.00000000
NS
USD
199454.76000000
0.015697664027
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
92708.00000000
NS
USD
3033405.76000000
0.238737769306
Long
EC
CORP
US
N
1
N
N
N
BENSON HILL INC
N/A
BENSON HILL INC
082490103
32203.00000000
NS
USD
4959.26000000
0.000390308044
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP INC
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC
69924R108
45116.00000000
NS
USD
193096.48000000
0.015197249080
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC A
124155102
38752.00000000
NS
USD
32819.07000000
0.002582955325
Long
EC
CORP
US
N
1
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
CONSOLIDATED COMM HLDGS INC
209034107
20101.00000000
NS
USD
83821.17000000
0.006596967478
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
6741.00000000
NS
USD
204926.40000000
0.016128297853
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP IN
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
11932.00000000
NS
USD
144735.16000000
0.011391073919
Long
EC
CORP
US
N
1
N
N
N
NERDY INC
N/A
NERDY INC A
64081V109
16771.00000000
NS
USD
51654.68000000
0.004065372077
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS CORP
63001N106
17638.00000000
NS
USD
389094.28000000
0.030622840400
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
9461.00000000
NS
USD
823580.05000000
0.064818121787
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
8907.00000000
NS
USD
722981.19000000
0.056900701787
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
16583.00000000
NS
USD
1280870.92000000
0.100808230221
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
10835.00000000
NS
USD
139663.15000000
0.010991892125
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP DEL
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
26811.00000000
NS
USD
1145365.92000000
0.090143596476
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
17636.00000000
NS
USD
534370.80000000
0.042056520910
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS INC
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
31716.00000000
NS
USD
408184.92000000
0.032125328747
Long
EC
CORP
US
N
1
N
N
CECO ENVIRONMENTAL CORP
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
8061.00000000
NS
USD
130426.98000000
0.010264978946
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
7451.00000000
NS
USD
611503.57000000
0.048127092046
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
9354.00000000
NS
USD
544309.26000000
0.042838706334
Long
EC
CORP
US
N
1
N
N
TANGER FACTORY OUTLET
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET - REIT
875465106
28309.00000000
NS
USD
638367.95000000
0.050241396119
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORP NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
7793.00000000
NS
USD
238232.01000000
0.018749545278
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
13087.00000000
NS
USD
566405.36000000
0.044577733039
Long
EC
CORP
US
N
1
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
16931.00000000
NS
USD
2150575.62000000
0.169256494799
Long
EC
CORP
IE
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
10986.00000000
NS
USD
226421.46000000
0.017820020979
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
22747.00000000
NS
USD
604615.26000000
0.047584962211
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
10086.00000000
NS
USD
255478.38000000
0.020106884265
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
35869.00000000
NS
USD
1418260.26000000
0.111621166951
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC
48282T104
3135.00000000
NS
USD
689700.00000000
0.054281376287
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
13627.00000000
NS
USD
283305.33000000
0.022296945370
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
20292.00000000
NS
USD
11414.25000000
0.000898334347
Long
EC
CORP
US
N
1
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
14145.00000000
NS
USD
109199.40000000
0.008594307266
Long
EC
CORP
US
N
1
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
49026.00000000
NS
USD
1038370.68000000
0.081722762950
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT CO
549300O8FT5GJ4RU1D57
APARTMENT INV and MGMT CO A REIT
03748R747
36602.00000000
NS
USD
214487.72000000
0.016880801273
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS INC
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
19441.00000000
NS
USD
127727.37000000
0.010052511864
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
2756.00000000
NS
USD
37839.88000000
0.002978107532
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
6412.00000000
NS
USD
107144.52000000
0.008432582292
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
16686.00000000
NS
USD
16185.42000000
0.001273839166
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE INC
549300T4QP7KELU8ST60
SQUARESPACE INC A
85225A107
11990.00000000
NS
USD
340635.90000000
0.026809026337
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
38450.00000000
NS
USD
1702181.50000000
0.133966586212
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
14318.00000000
NS
USD
16608.88000000
0.001307166688
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES INC
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
8101.00000000
NS
USD
469452.95000000
0.036947299156
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC MD
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
8179.00000000
NS
USD
159326.92000000
0.012539487454
Long
EC
CORP
US
N
1
N
N
N
HARBORONE NORTHEAST BANCORP INC
549300CNOEY2QUB7F917
HARBORONE NORTHEAST BANCORP INC
41165Y100
10867.00000000
NS
USD
106931.28000000
0.008415799690
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
21857.00000000
NS
USD
1969971.41000000
0.155042423345
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
11912.00000000
NS
USD
966420.56000000
0.076060081294
Long
EC
CORP
US
N
1
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
7082.00000000
NS
USD
368901.38000000
0.029033601015
Long
EC
CORP
US
N
1
N
N
N
CARPARTS COM INC
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
14020.00000000
NS
USD
39676.60000000
0.003122662685
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
25923.00000000
NS
USD
131170.38000000
0.010323486667
Long
EC
CORP
US
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
8104.00000000
NS
USD
102434.56000000
0.008061894876
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HLDGS INC
549300C631IMXCSMN048
VIRGIN GALACTIC HLDGS INC
92766K106
87821.00000000
NS
USD
129975.08000000
0.010229413115
Long
EC
CORP
US
N
1
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
19799.00000000
NS
USD
300944.80000000
0.023685222459
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
13172.00000000
NS
USD
1480137.64000000
0.116491094959
Long
EC
CORP
US
N
1
N
N
N
VITESSE ENERGY INC
N/A
VITESSE ENERGY INC
92852X103
6156.00000000
NS
USD
145835.64000000
0.011477684864
Long
EC
CORP
US
N
1
N
N
CARISMA THERAPEUTICS INC
549300DGKHONOZQIY116
SESEN BIO INC CVR RT
N/A
47241.00000000
NS
USD
0.47000000
0.000000036990
Long
EC
CORP
US
N
3
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY
898349204
4990.00000000
NS
USD
127394.70000000
0.010026329777
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
152225.00000000
NS
USD
289227.50000000
0.022763037204
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
16801.00000000
NS
USD
364749.71000000
0.028706852630
Long
EC
CORP
US
N
1
N
N
N
2SEVENTY BIO INC
N/A
2SEVENTY BIO INC-W/I
901384107
13418.00000000
NS
USD
32739.92000000
0.002576725992
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
6534.00000000
NS
USD
265803.12000000
0.020919471038
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
28733.00000000
NS
USD
2300651.31000000
0.181067883810
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
29284.00000000
NS
USD
336180.32000000
0.026458359359
Long
EC
CORP
US
N
1
N
N
N
NGM BIOPHARMACEUTICALS INC
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
10747.00000000
NS
USD
9133.88000000
0.000718862660
Long
EC
CORP
US
N
1
N
N
N
1 800 FLOWERS.COM INC
N/A
1 800 FLOWERS.COM INC CL A
68243Q106
7506.00000000
NS
USD
56370.06000000
0.004436486063
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
8124.00000000
NS
USD
564618.00000000
0.044437062659
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
30137.00000000
NS
USD
140739.79000000
0.011076626793
Long
EC
CORP
US
N
1
N
N
N
VUZIX CORP
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
15573.00000000
NS
USD
50612.25000000
0.003983329834
Long
EC
CORP
US
N
1
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
14360.00000000
NS
USD
225595.60000000
0.017755023419
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
59.00000000
NS
USD
206910.05000000
0.016284416821
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
4077.00000000
NS
USD
370110.06000000
0.029128727612
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
6494.00000000
NS
USD
124035.40000000
0.009761943193
Long
EC
CORP
US
N
1
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
255065.00000000
NS
USD
1925740.75000000
0.151561343022
Long
EC
CORP
US
N
1
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
30766.00000000
NS
USD
229514.36000000
0.018063441117
Long
EC
CORP
CA
N
1
N
N
N
SEER INC
N/A
SEER INC
81578P106
10451.00000000
NS
USD
17139.64000000
0.001348939028
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
15074.00000000
NS
USD
494728.68000000
0.038936571899
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
34628.00000000
NS
USD
492063.88000000
0.038726844465
Long
EC
CORP
US
N
1
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
23536.00000000
NS
USD
1936306.72000000
0.152392915290
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
270593.00000000
NS
USD
395065.78000000
0.031092814647
Long
EC
CORP
US
N
1
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
33324.00000000
NS
USD
348235.80000000
0.027407160354
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
42778.00000000
NS
USD
403396.54000000
0.031748469451
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
61732.00000000
NS
USD
178405.48000000
0.014041025071
Long
EC
CORP
US
N
1
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
9844.00000000
NS
USD
1578386.96000000
0.124223599395
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
25972.00000000
NS
USD
1401708.84000000
0.110318522530
Long
EC
CORP
US
N
1
N
N
N
SOUNDTHINKING INC
549300MQV8SOWVNVZ667
SOUNDTHINKING INC
82536T107
2408.00000000
NS
USD
36336.72000000
0.002859804511
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
10953.00000000
NS
USD
159366.15000000
0.012542574968
Long
EC
CORP
US
N
1
N
N
ALIGHT INC
549300600ESCO1HTVN74
ALIGHT INC CL A
01626W101
96951.00000000
NS
USD
643754.64000000
0.050665344135
Long
EC
CORP
US
N
1
N
N
N
CORE and MAIN INC
N/A
CORE and MAIN INC
21874C102
28252.00000000
NS
USD
849820.16000000
0.066883294014
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
18253.00000000
NS
USD
219583.59000000
0.017281860918
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
7874.00000000
NS
USD
103543.10000000
0.008149140166
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC
00973N102
18614.00000000
NS
USD
9437.30000000
0.000742742688
Long
EC
CORP
US
N
1
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
22582.00000000
NS
USD
186978.96000000
0.014715782638
Long
EC
CORP
US
N
1
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
16690.00000000
NS
USD
189932.20000000
0.014948211131
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
41005.00000000
NS
USD
732759.35000000
0.057670271140
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
12135.00000000
NS
USD
431277.90000000
0.033942812779
Long
EC
CORP
US
N
1
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE FINANCE TRUST INC
87266M107
17226.00000000
NS
USD
94915.26000000
0.007470104311
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
20379.00000000
NS
USD
1867735.35000000
0.146996150990
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC INC
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
1973.00000000
NS
USD
33087.21000000
0.002604058715
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
59493.00000000
NS
USD
462855.54000000
0.036428063989
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
14475.00000000
NS
USD
52689.00000000
0.004146776040
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
16078.00000000
NS
USD
942331.58000000
0.074164209194
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
10829.00000000
NS
USD
1218587.37000000
0.095906335464
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO
N/A
FRANKLIN COVEY CO
353469109
3065.00000000
NS
USD
120791.65000000
0.009506650726
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
32087.00000000
NS
USD
281082.12000000
0.022121972340
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
6696.00000000
NS
USD
1849368.24000000
0.145550606537
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer