0000858581-23-000258.txt : 20230828
0000858581-23-000258.hdr.sgml : 20230828
20230828131137
ACCESSION NUMBER: 0000858581-23-000258
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc.
CENTRAL INDEX KEY: 0000858581
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05986
FILM NUMBER: 231213554
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
DATE OF NAME CHANGE: 19900227
0000858581
S000002090
T. Rowe Price Extended Equity Market Index Fund
C000005458
T. Rowe Price Extended Equity Market Index Fund
PEXMX
NPORT-P
1
primary_doc.xml
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811-05986
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100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Extended Equity Market Index Fund
S000002090
549300CH7XVTPPSKDO56
2023-12-31
2023-06-30
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Aadi Bioscience Inc
549300G3U7TKW1M58L09
AADI BIOSCIENCE INC
00032Q104
6779.000000
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USD
46368.360000
0.0051953484
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
6090.000000
NS
USD
577392.900000
0.0646940554
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
30789.000000
NS
USD
160410.690000
0.0179732346
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
22184.000000
NS
USD
133769.520000
0.0149882216
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS INC
00091G104
19300.000000
NS
USD
333311.000000
0.0373458702
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
11150.000000
NS
USD
475547.500000
0.0532827756
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
8650.000000
NS
USD
1136783.000000
0.1273709850
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH INC
00108J109
10800.000000
NS
USD
141264.000000
0.0158279415
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
58193.000000
NS
USD
589495.090000
0.0660500467
Long
EC
CORP
US
N
1
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C104
73374.000000
NS
USD
322845.600000
0.0361732732
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
6505.000000
NS
USD
709825.600000
0.0795324929
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
34000.000000
NS
USD
112200.000000
0.0125714622
Long
EC
CORP
US
N
1
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
23900.000000
NS
USD
651514.000000
0.0729989628
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
7150.000000
NS
USD
540754.500000
0.0605889016
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
9063.000000
NS
USD
132229.170000
0.0148156329
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SPACEMOBILE INC
00217D100
13000.000000
NS
USD
61100.000000
0.0068459567
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
4929.000000
NS
USD
214214.340000
0.0240016709
Long
EC
CORP
US
N
1
N
N
N
Aaron s Co Inc/The
N/A
AARON'S CO INC/THE
00258W108
14168.000000
NS
USD
200335.520000
0.0224466169
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO
002896207
10100.000000
NS
USD
380568.000000
0.0426407863
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS & OUTDOORS INC
00402L107
8600.000000
NS
USD
464830.000000
0.0520819320
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
13300.000000
NS
USD
1059212.000000
0.1186795332
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
28300.000000
NS
USD
677785.000000
0.0759425001
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY TRUST
004239109
21179.000000
NS
USD
304765.810000
0.0341475210
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
14200.000000
NS
USD
191274.000000
0.0214313178
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
13554.000000
NS
USD
314046.180000
0.0351873412
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
16300.000000
NS
USD
169031.000000
0.0189390983
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES COMMERCIAL REALTY CORP
00489Q102
16332.000000
NS
USD
144374.880000
0.0161765004
Long
EC
CORP
US
N
1
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS INC
00508Y102
5000.000000
NS
USD
815400.000000
0.0913615890
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
5075.000000
NS
USD
277501.000000
0.0310926322
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CONTRA ADAMAS PHARMACE
000000000
26000.000000
NS
USD
4472.000000
0.0005010658
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
CONTRA ADAMAS PHARMACE
000000000
26000.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES & ENERGY INC
006351308
4341.000000
NS
USD
152586.150000
0.0170965331
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
25700.000000
NS
USD
172447.000000
0.0193218444
Long
EC
CORP
US
N
1
N
N
N
Adaptimmune Therapeutics Plc
549300UUNWK8TRT5EW12
ADAPTIMMUNE THERAPEUTICS PLC
00653A107
73922.000000
NS
USD
68377.850000
0.0076614042
Long
EC
CORP
GB
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
11800.000000
NS
USD
143606.000000
0.0160903512
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
22764.000000
NS
USD
250631.640000
0.0280820516
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
6300.000000
NS
USD
216342.000000
0.0242400648
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
2800.000000
NS
USD
115500.000000
0.0129412111
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
19095.000000
NS
USD
1617155.550000
0.1811943839
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS INC
007800105
14410.000000
NS
USD
790676.700000
0.0885914639
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
8791.000000
NS
USD
1000239.980000
0.1120720063
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
5750.000000
NS
USD
640837.500000
0.0718027131
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
3900.000000
NS
USD
398892.000000
0.0446939011
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
5300.000000
NS
USD
794417.000000
0.0890105462
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
29702.000000
NS
USD
455331.660000
0.0510176894
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIES INC
00835Q103
64700.000000
NS
USD
80875.000000
0.0090616489
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
68600.000000
NS
USD
109760.000000
0.0122980721
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
4295.000000
NS
USD
294808.800000
0.0330318867
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
11100.000000
NS
USD
314352.000000
0.0352216068
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY CORP
008492100
8700.000000
NS
USD
568893.000000
0.0637416831
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH INC
00857U107
37918.000000
NS
USD
657498.120000
0.0736694542
Long
EC
CORP
US
N
1
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC
009066101
58369.000000
NS
USD
7480571.040000
0.8381614624
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
14425.000000
NS
USD
603686.250000
0.0676400969
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
12200.000000
NS
USD
230214.000000
0.0257943547
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
6787.000000
NS
USD
316885.030000
0.0355054205
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
2700.000000
NS
USD
496557.000000
0.0556367875
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
9850.000000
NS
USD
509048.000000
0.0570363431
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
5803.000000
NS
USD
541303.840000
0.0606504524
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
15685.000000
NS
USD
342246.700000
0.0383470718
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
19546.000000
NS
USD
663195.780000
0.0743078492
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
7591.000000
NS
USD
63688.490000
0.0071359844
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
13300.000000
NS
USD
79933.000000
0.0089561024
Long
EC
CORP
US
N
1
N
N
N
Alexander s Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
1630.000000
NS
USD
299691.800000
0.0335790030
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTHCARE INC
01625V104
20500.000000
NS
USD
117875.000000
0.0132073182
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC
01626W101
47800.000000
NS
USD
441672.000000
0.0494871912
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
19459.000000
NS
USD
84841.240000
0.0095060467
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
12300.000000
NS
USD
544029.000000
0.0609557933
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
2500.000000
NS
USD
315700.000000
0.0353726436
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
5229.000000
NS
USD
236037.060000
0.0264468002
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
7182.000000
NS
USD
416340.540000
0.0466489248
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC
018581108
6900.000000
NS
USD
216591.000000
0.0242679641
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
7963.000000
NS
USD
449590.980000
0.0503744743
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
35725.000000
NS
USD
964932.250000
0.1081159475
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
17900.000000
NS
USD
3399926.000000
0.3809451088
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
1758.000000
NS
USD
288944.880000
0.0323748631
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
ALPHA PRO TECH LTD
020772109
16000.000000
NS
USD
63680.000000
0.0071350331
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC
021369103
8111.000000
NS
USD
615138.240000
0.0689232365
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC
02156B103
6800.000000
NS
USD
308720.000000
0.0345905687
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC
02156K103
30500.000000
NS
USD
92110.000000
0.0103204758
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
14700.000000
NS
USD
209328.000000
0.0234541804
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
5600.000000
NS
USD
512064.000000
0.0573742711
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
1200.000000
NS
USD
66384.000000
0.0074380031
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
11400.000000
NS
USD
577638.000000
0.0647215177
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
5200.000000
NS
USD
252876.000000
0.0283335212
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
16580.000000
NS
USD
195644.000000
0.0219209550
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
11000.000000
NS
USD
573210.000000
0.0642253819
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
8910.000000
NS
USD
1058062.500000
0.1185507373
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
NECESSITY RETAIL REIT INC/THE
02607T109
38714.000000
NS
USD
261706.640000
0.0293229513
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
48563.000000
NS
USD
1721558.350000
0.1928922079
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
6025.000000
NS
USD
524175.000000
0.0587312496
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
36400.000000
NS
USD
227864.000000
0.0255310487
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
12466.000000
NS
USD
222767.420000
0.0249600018
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
31024.000000
NS
USD
1002075.200000
0.1122776337
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
10100.000000
NS
USD
345521.000000
0.0387139411
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
41500.000000
NS
USD
521240.000000
0.0584023971
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
15120.000000
NS
USD
449820.000000
0.0504001348
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
AMPCO-PITTSBURGH CORP
032037103
21600.000000
NS
USD
68688.000000
0.0076961550
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
3000.000000
NS
USD
172410.000000
0.0193176987
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
5900.000000
NS
USD
127263.000000
0.0142591978
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
13100.000000
NS
USD
106503.000000
0.0119331412
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE
034164103
8400.000000
NS
USD
387660.000000
0.0434354103
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
68230.000000
NS
USD
1365282.300000
0.1529732160
Long
EC
CORP
US
N
1
N
N
N
Annovis Bio Inc
549300IFBVI51FN3NJ32
ANNOVIS BIO INC
03615A108
4800.000000
NS
USD
68592.000000
0.0076853987
Long
EC
CORP
US
N
1
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
40961.000000
NS
USD
943331.830000
0.1056957259
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM CORP
03676B102
52300.000000
NS
USD
606680.000000
0.0679755320
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVESTMENT AND MANAGEMENT CO
03748R747
41458.000000
NS
USD
353222.160000
0.0395768185
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME REIT CORP
03750L109
25924.000000
NS
USD
935597.160000
0.1048290939
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
16336.000000
NS
USD
1488209.600000
0.1667466198
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
3152.000000
NS
USD
149625.440000
0.0167648000
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
5900.000000
NS
USD
66788.000000
0.0074832693
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
7600.000000
NS
USD
240160.000000
0.0269087555
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
65200.000000
NS
USD
5008012.000000
0.5611232938
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP
03782L101
8200.000000
NS
USD
390320.000000
0.0437334503
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
826.000000
NS
USD
142187.640000
0.0159314309
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
26600.000000
NS
USD
401926.000000
0.0450338460
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
5644.000000
NS
USD
817420.520000
0.0915879784
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
20312.000000
NS
USD
522627.760000
0.0585578889
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
8870.000000
NS
USD
1027678.200000
0.1151463248
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
32900.000000
NS
USD
1416345.000000
0.1586945422
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
7100.000000
NS
USD
105222.000000
0.0117896114
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
3500.000000
NS
USD
345800.000000
0.0387452017
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
4100.000000
NS
USD
129642.000000
0.0145257531
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
2200.000000
NS
USD
248072.000000
0.0277952564
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATION INC
03945R102
29700.000000
NS
USD
122364.000000
0.0137102888
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
38867.000000
NS
USD
398386.750000
0.0446372903
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
6887.000000
NS
USD
521827.990000
0.0584682785
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
15300.000000
NS
USD
452574.000000
0.0507087071
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
29400.000000
NS
USD
99666.000000
0.0111670887
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
9900.000000
NS
USD
201069.000000
0.0225287998
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
4800.000000
NS
USD
137664.000000
0.0154245791
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
24390.000000
NS
USD
2349976.500000
0.2633033935
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CORP
04013V108
23100.000000
NS
USD
234465.000000
0.0262706585
Long
EC
CORP
US
N
1
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
ARLINGTON ASSET INVESTMENT CORP
041356205
32800.000000
NS
USD
151864.000000
0.0170156198
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
21152.000000
NS
USD
230768.320000
0.0258564636
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315507
20500.000000
NS
USD
109265.000000
0.0122426098
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
8300.000000
NS
USD
609718.000000
0.0683159251
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
22100.000000
NS
USD
499460.000000
0.0559620545
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
7975.000000
NS
USD
1142259.250000
0.1279845721
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
13468.000000
NS
USD
271245.520000
0.0303917362
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
16000.000000
NS
USD
570560.000000
0.0639284623
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
9800.000000
NS
USD
385238.000000
0.0431640370
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
9057.000000
NS
USD
224794.740000
0.0251871531
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC
04342Y104
9198.000000
NS
USD
202723.920000
0.0227142255
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
2129.000000
NS
USD
511854.180000
0.0573507618
Long
EC
CORP
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
ASENSUS SURGICAL INC
04367G103
185500.000000
NS
USD
93677.500000
0.0104961065
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
6100.000000
NS
USD
530151.000000
0.0594008312
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
28827.000000
NS
USD
467862.210000
0.0524216764
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
4900.000000
NS
USD
222656.000000
0.0249475177
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
ASTRA SPACE INC
04634X103
222300.000000
NS
USD
81939.780000
0.0091809523
Long
EC
CORP
US
N
1
N
N
Asure Software Inc
N/A
ASURE SOFTWARE INC
04649U102
5941.000000
NS
USD
72242.560000
0.0080944261
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
34100.000000
NS
USD
54901.000000
0.0061513890
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTICALS INC
04683R106
25500.000000
NS
USD
95370.000000
0.0106857429
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
6300.000000
NS
USD
982422.000000
0.1100755886
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
14747.000000
NS
USD
382684.650000
0.0428779466
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
22482.000000
NS
USD
3772704.420000
0.4227131107
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
9700.000000
NS
USD
478792.000000
0.0536463060
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
10100.000000
NS
USD
88577.000000
0.0099246204
Long
EC
CORP
US
N
1
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATION INC
051774107
76197.000000
NS
USD
224019.180000
0.0251002554
Long
EC
CORP
US
N
1
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
13103.000000
NS
USD
1114279.120000
0.1248495351
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
3204.000000
NS
USD
527410.440000
0.0590937648
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
9042.000000
NS
USD
231113.520000
0.0258951415
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
6600.000000
NS
USD
248688.000000
0.0278642762
Long
EC
CORP
US
N
1
N
N
Avantor Inc
N/A
AVANTOR INC
05352A100
95737.000000
NS
USD
1966437.980000
0.2203297749
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCARE HOLDINGS INC
05356F105
73400.000000
NS
USD
124046.000000
0.0138987487
Long
EC
CORP
US
N
1
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
12400.000000
NS
USD
173228.000000
0.0194093516
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
14230.000000
NS
USD
582007.000000
0.0652110428
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
17800.000000
NS
USD
184764.000000
0.0207019041
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
10100.000000
NS
USD
112009.000000
0.0125500616
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
3451.000000
NS
USD
789140.170000
0.0884193032
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
10890.000000
NS
USD
427650.300000
0.0479161282
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
11150.000000
NS
USD
562517.500000
0.0630273395
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
3137.000000
NS
USD
575106.210000
0.0644378430
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
5000.000000
NS
USD
359300.000000
0.0402578108
Long
EC
CORP
US
N
1
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
8400.000000
NS
USD
331296.000000
0.0371200993
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
6400.000000
NS
USD
323008.000000
0.0361914694
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
17033.000000
NS
USD
515929.570000
0.0578073894
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
11600.000000
NS
USD
161472.000000
0.0180921492
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC
05541T101
49400.000000
NS
USD
218842.000000
0.0245201776
Long
EC
CORP
US
N
1
N
N
N
BJ s Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
22513.000000
NS
USD
1418544.130000
0.1589409440
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
4060.000000
NS
USD
327966.800000
0.0367470787
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC
05589G102
12000.000000
NS
USD
297360.000000
0.0333177362
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
13037.000000
NS
USD
933058.090000
0.1045446035
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
4400.000000
NS
USD
649264.000000
0.0727468613
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
5300.000000
NS
USD
714493.000000
0.0800554523
Long
EC
CORP
US
N
1
N
N
N
Bally s Corp
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
11600.000000
NS
USD
180496.000000
0.0202236956
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
2817.000000
NS
USD
259164.000000
0.0290380609
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
12300.000000
NS
USD
401595.000000
0.0449967590
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
13700.000000
NS
USD
158646.000000
0.0177755097
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
5166.000000
NS
USD
212994.180000
0.0238649580
Long
EC
CORP
US
N
1
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
19000.000000
NS
USD
763040.000000
0.0854949066
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
16018.000000
NS
USD
345187.900000
0.0386766189
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORP
06652V208
3571.000000
NS
USD
155945.570000
0.0174729397
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
6200.000000
NS
USD
261578.000000
0.0293085378
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
6100.000000
NS
USD
506178.000000
0.0567147736
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
9900.000000
NS
USD
316107.000000
0.0354182460
Long
EC
CORP
US
N
1
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
6763.000000
NS
USD
646880.950000
0.0724798522
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
17446.000000
NS
USD
638523.600000
0.0715434519
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
5799.000000
NS
USD
149788.170000
0.0167830331
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
23735.000000
NS
USD
1287149.050000
0.1442187668
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
10741.000000
NS
USD
222660.930000
0.0249480701
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
17400.000000
NS
USD
1119516.000000
0.1254363020
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
11300.000000
NS
USD
146674.000000
0.0164341056
Long
EC
CORP
US
N
1
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
10000.000000
NS
USD
88300.000000
0.0098935839
Long
EC
CORP
US
N
1
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975P108
8685.000000
NS
USD
86415.750000
0.0096824629
Long
EC
CORP
US
N
1
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
16183.000000
NS
USD
1890983.550000
0.2118754744
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
25775.000000
NS
USD
181456.000000
0.0203312589
Long
EC
CORP
US
N
1
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
26090.000000
NS
USD
2261481.200000
0.2533879272
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
5100.000000
NS
USD
112710.000000
0.0126286052
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION INC
09077A106
3100.000000
NS
USD
68045.000000
0.0076241100
Long
EC
CORP
US
N
1
N
N
N
BJ s Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
4933.000000
NS
USD
156869.400000
0.0175764504
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
8140.000000
NS
USD
490516.400000
0.0549599678
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
23452.000000
NS
USD
1400787.960000
0.1569514518
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
8400.000000
NS
USD
597912.000000
0.0669931204
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
5582.000000
NS
USD
300423.240000
0.0336609573
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC
09257W100
13509.000000
NS
USD
281122.290000
0.0314983801
Long
EC
CORP
US
N
1
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
99426.000000
NS
USD
9243635.220000
1.0357041960
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
BLINK CHARGING CO
09354A100
12500.000000
NS
USD
74875.000000
0.0083893782
Long
EC
CORP
US
N
1
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
20118.000000
NS
USD
641160.660000
0.0718389216
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
28400.000000
NS
USD
464340.000000
0.0520270299
Long
EC
CORP
US
N
1
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
094235108
11900.000000
NS
USD
319991.000000
0.0358534292
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL INC
09581B103
58152.000000
NS
USD
677470.800000
0.0759072955
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
2100.000000
NS
USD
196938.000000
0.0220659414
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
10500.000000
NS
USD
663600.000000
0.0743531401
Long
EC
CORP
US
N
1
N
N
N
Bluerock Homes Trust Inc
N/A
BLUEROCK HOMES TRUST INC
09631H100
6174.000000
NS
USD
99648.360000
0.0111651122
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
7500.000000
NS
USD
677625.000000
0.0759245729
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
5300.000000
NS
USD
448857.000000
0.0502922354
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
19400.000000
NS
USD
2165040.000000
0.2425821616
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
1500.000000
NS
USD
462660.000000
0.0518387941
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC
10316T104
18700.000000
NS
USD
549406.000000
0.0615582599
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
10300.000000
NS
USD
714511.000000
0.0800574691
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP
104674106
9500.000000
NS
USD
451915.000000
0.0506348694
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
34143.000000
NS
USD
158764.950000
0.0177888375
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC
10576N102
4400.000000
NS
USD
192676.000000
0.0215884051
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
19005.000000
NS
USD
326886.000000
0.0366259803
Long
EC
CORP
US
N
1
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
11316.000000
NS
USD
1046164.200000
0.1172175909
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
9300.000000
NS
USD
440355.000000
0.0493396278
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC
10949T109
31500.000000
NS
USD
211995.000000
0.0237530047
Long
EC
CORP
US
N
1
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
8279.000000
NS
USD
303011.400000
0.0339509480
Long
EC
CORP
US
N
1
N
N
N
Brink s Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
7749.000000
NS
USD
525614.670000
0.0588925576
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
44200.000000
NS
USD
972400.000000
0.1089526724
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
26596.000000
NS
USD
410642.240000
0.0460104581
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
24407.000000
NS
USD
102997.540000
0.0115403715
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCORP INC
11373M107
22331.000000
NS
USD
195172.940000
0.0218681750
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
10900.000000
NS
USD
508812.000000
0.0570099004
Long
EC
CORP
US
N
1
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
11755.000000
NS
USD
868929.600000
0.0973593193
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
10000.000000
NS
USD
866400.000000
0.0970758900
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
18708.000000
NS
USD
2544288.000000
0.2850750484
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC
12047B105
18992.000000
NS
USD
318685.760000
0.0357071835
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
10902.000000
NS
USD
1715865.780000
0.1922543832
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWORK INC
124155102
38100.000000
NS
USD
87630.000000
0.0098185137
Long
EC
CORP
US
N
1
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC
12468P104
10200.000000
NS
USD
371586.000000
0.0416343971
Long
EC
CORP
US
N
1
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
9577.000000
NS
USD
510262.560000
0.0571724286
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
12400.000000
NS
USD
34100.000000
0.0038207385
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
7288.000000
NS
USD
281462.560000
0.0315365057
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONAL INC
12618T105
1873.000000
NS
USD
191046.000000
0.0214057716
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
18700.000000
NS
USD
442629.000000
0.0495944184
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
1820.000000
NS
USD
95986.800000
0.0107548523
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
2400.000000
NS
USD
398856.000000
0.0446898675
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
7158.000000
NS
USD
305145.540000
0.0341900679
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
25800.000000
NS
USD
457176.000000
0.0512243387
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL CORP
126600105
26706.000000
NS
USD
354655.680000
0.0397374374
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
8300.000000
NS
USD
248668.000000
0.0278620353
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO INC
12674W109
7400.000000
NS
USD
95534.000000
0.0107041183
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
335.000000
NS
USD
220121.800000
0.0246635730
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
8550.000000
NS
USD
571909.500000
0.0640796672
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
3400.000000
NS
USD
1158856.000000
0.1298441569
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC
127203107
11000.000000
NS
USD
465520.000000
0.0521592432
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
31375.000000
NS
USD
616205.000000
0.0690427617
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
N/A
CAL-MAINE FOODS INC
128030202
3864.000000
NS
USD
173880.000000
0.0194824051
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS INC
128246105
7863.000000
NS
USD
228184.260000
0.0255669323
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
6430.000000
NS
USD
153869.900000
0.0172403711
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
11200.000000
NS
USD
507248.000000
0.0568346618
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
9650.000000
NS
USD
498229.500000
0.0558241830
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
9200.000000
NS
USD
459172.000000
0.0514479808
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP
131193104
17500.000000
NS
USD
347375.000000
0.0389216728
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
7253.000000
NS
USD
254362.710000
0.0285000998
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
9900.000000
NS
USD
200079.000000
0.0224178751
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
CANO HEALTH INC
13781Y103
64800.000000
NS
USD
90072.000000
0.0100921278
Long
EC
CORP
US
N
1
N
N
Canterbury Park Holding Corp
N/A
CANTERBURY PARK HOLDING CORP
13811E101
6213.000000
NS
USD
144638.640000
0.0162060534
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
20644.000000
NS
USD
127373.480000
0.0142715766
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
10634.000000
NS
USD
67206.880000
0.0075302028
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
9600.000000
NS
USD
81600.000000
0.0091428816
Long
EC
CORP
US
N
1
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CARECLOUD INC
14167R100
23700.000000
NS
USD
69915.000000
0.0078336344
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CAREMAX INC
14171W103
31000.000000
NS
USD
96410.000000
0.0108022698
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
15976.000000
NS
USD
317283.360000
0.0355500514
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
17900.000000
NS
USD
405077.000000
0.0453869001
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
6320.000000
NS
USD
1621269.600000
0.1816553431
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
CARLYLE GROUP INC/THE
14316J108
30314.000000
NS
USD
968532.300000
0.1085193155
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICES INC
143905107
6600.000000
NS
USD
214302.000000
0.0240114928
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
32800.000000
NS
USD
139400.000000
0.0156190894
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
8700.000000
NS
USD
488331.000000
0.0547151044
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
9920.000000
NS
USD
196614.400000
0.0220296836
Long
EC
CORP
US
N
1
N
N
N
Carter s Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
5900.000000
NS
USD
428340.000000
0.0479934057
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
15182.000000
NS
USD
393517.440000
0.0440917079
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
9203.000000
NS
USD
832411.350000
0.0932676277
Long
EC
CORP
US
N
1
N
N
N
Casey s General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
5289.000000
NS
USD
1289881.320000
0.1445249043
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
6600.000000
NS
USD
161832.000000
0.0181324855
Long
EC
CORP
US
N
1
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
4600.000000
NS
USD
63112.000000
0.0070713915
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
8700.000000
NS
USD
116928.000000
0.0131012115
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
7294.000000
NS
USD
234793.860000
0.0263075057
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES INC
149568107
1458.000000
NS
USD
430110.000000
0.0481917256
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
26800.000000
NS
USD
64588.000000
0.0072367701
Long
EC
CORP
US
N
1
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
7300.000000
NS
USD
247689.000000
0.0277523432
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS INC
15118V207
5600.000000
NS
USD
835464.000000
0.0936096622
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
3200.000000
NS
USD
196352.000000
0.0220002829
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527205
7900.000000
NS
USD
288034.000000
0.0322728034
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
7258.000000
NS
USD
63289.760000
0.0070913086
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
2500.000000
NS
USD
81400.000000
0.0091204726
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
9888.000000
NS
USD
289026.240000
0.0323839791
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
11300.000000
NS
USD
359227.000000
0.0402496315
Long
EC
CORP
US
N
1
N
N
Certara Inc
N/A
CERTARA INC
15687V109
19200.000000
NS
USD
349632.000000
0.0391745586
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
39200.000000
NS
USD
96432.000000
0.0108047348
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
27700.000000
NS
USD
859808.000000
0.0963372885
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC
15961R105
32055.000000
NS
USD
281763.450000
0.0315702189
Long
EC
CORP
US
N
1
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
5751.000000
NS
USD
918952.290000
0.1029641175
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
CHASE CORP
16150R104
1650.000000
NS
USD
200013.000000
0.0224104801
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE
163072101
5840.000000
NS
USD
201947.200000
0.0226271978
Long
EC
CORP
US
N
1
N
N
N
Chefs Warehouse Inc/The
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE
163086101
6300.000000
NS
USD
225288.000000
0.0252424205
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
16300.000000
NS
USD
144744.000000
0.0162178585
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
2100.000000
NS
USD
1137507.000000
0.1274521057
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
22400.000000
NS
USD
826336.000000
0.0925869144
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
34441.000000
NS
USD
5247430.760000
0.5879489970
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
CHERRY HILL MORTGAGE INVESTMENT CORP
164651101
19062.000000
NS
USD
92069.460000
0.0103159335
Long
EC
CORP
US
N
1
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
16404.000000
NS
USD
1372686.720000
0.1538028451
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
3700.000000
NS
USD
440300.000000
0.0493334653
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC
16679L109
8841.000000
NS
USD
348954.270000
0.0390986222
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC
16842Q100
18800.000000
NS
USD
22278.000000
0.0024961411
Long
EC
CORP
US
N
1
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
36100.000000
NS
USD
208297.000000
0.0233386619
Long
EC
CORP
US
N
1
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC
16961L106
4200.000000
NS
USD
161364.000000
0.0180800484
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
4000.000000
NS
USD
470080.000000
0.0526701689
Long
EC
CORP
US
N
1
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
10000.000000
NS
USD
1391700.000000
0.1559331903
Long
EC
CORP
US
N
1
N
N
N
Chuy s Holdings Inc
N/A
CHUY'S HOLDINGS INC
171604101
6906.000000
NS
USD
281902.920000
0.0315858458
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
18900.000000
NS
USD
803061.000000
0.0899790642
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
18612.000000
NS
USD
307098.000000
0.0344088315
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
8740.000000
NS
USD
708027.400000
0.0793310133
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
2357.000000
NS
USD
212106.430000
0.0237654899
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
7863.000000
NS
USD
545456.310000
0.0611157164
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE TRUST INC
18270D106
22453.000000
NS
USD
254617.020000
0.0285285940
Long
EC
CORP
US
N
1
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
7200.000000
NS
USD
1183896.000000
0.1326497666
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
123500.000000
NS
USD
169195.000000
0.0189574737
Long
EC
CORP
US
N
1
N
N
Clear Secure Inc
N/A
CLEAR SECURE INC
18467V109
10657.000000
NS
USD
246922.690000
0.0276664819
Long
EC
CORP
US
N
1
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
2865.000000
NS
USD
135657.750000
0.0151997886
Long
EC
CORP
US
N
1
N
N
ClearPoint Neuro Inc
N/A
CLEARPOINT NEURO INC
18507C103
17700.000000
NS
USD
128148.000000
0.0143583577
Long
EC
CORP
US
N
1
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
7288.000000
NS
USD
228260.160000
0.0255754365
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
7693.000000
NS
USD
219712.080000
0.0246176659
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC COM
185899101
72980.000000
NS
USD
1223144.800000
0.1370474030
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
38850.000000
NS
USD
2539624.500000
0.2845525259
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
900.000000
NS
USD
572418.000000
0.0641366422
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
33100.000000
NS
USD
92680.000000
0.0103843415
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
43900.000000
NS
USD
124676.000000
0.0139693371
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
6500.000000
NS
USD
437385.000000
0.0490068538
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENCES INC
19240Q201
11400.000000
NS
USD
134976.000000
0.0151234018
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
25700.000000
NS
USD
1439714.000000
0.1613129245
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS INC
19247A100
3200.000000
NS
USD
185568.000000
0.0207919884
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
16747.000000
NS
USD
853762.060000
0.0956598705
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
10300.000000
NS
USD
428068.000000
0.0479629294
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
20051.000000
NS
USD
1434649.050000
0.1607454216
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
6714.000000
NS
USD
430501.680000
0.0482356114
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
11000.000000
NS
USD
236390.000000
0.0264863454
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING SYSTEM INC
197236102
29099.000000
NS
USD
590127.720000
0.0661209298
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
3462.000000
NS
USD
267404.880000
0.0299614112
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
5798.000000
NS
USD
952031.600000
0.1066704927
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
16204.000000
NS
USD
789134.800000
0.0884187015
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
14100.000000
NS
USD
742506.000000
0.0831941721
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
22400.000000
NS
USD
248640.000000
0.0278588981
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC
20337X109
39600.000000
NS
USD
222948.000000
0.0249802349
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
9628.000000
NS
USD
451360.640000
0.0505727560
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
24200.000000
NS
USD
106480.000000
0.0119305641
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
7300.000000
NS
USD
241046.000000
0.0270080274
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
5300.000000
NS
USD
384886.000000
0.0431245972
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
4600.000000
NS
USD
156400.000000
0.0175238564
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
40900.000000
NS
USD
143150.000000
0.0160392586
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
14200.000000
NS
USD
164720.000000
0.0184560718
Long
EC
CORP
US
N
1
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP
205826209
9943.000000
NS
USD
90879.020000
0.0101825505
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
6200.000000
NS
USD
500650.000000
0.0560953882
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
20140.000000
NS
USD
68476.000000
0.0076724015
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
28995.000000
NS
USD
1023813.450000
0.1147132985
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
4950.000000
NS
USD
672655.500000
0.0753677647
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
11183.000000
NS
USD
185525.970000
0.0207872791
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
2767.000000
NS
USD
85777.000000
0.0096108941
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
4700.000000
NS
USD
318707.000000
0.0357095633
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
7161.000000
NS
USD
224783.790000
0.0251859262
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
000000000
8200.000000
NS
USD
210822.000000
0.0236215758
Long
EC
CORP
KY
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
14800.000000
NS
USD
329300.000000
0.0368964572
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
24596.000000
NS
USD
231448.360000
0.0259326587
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
17001.000000
NS
USD
300237.660000
0.0336401639
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
6900.000000
NS
USD
571734.000000
0.0640600033
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
18489.000000
NS
USD
439113.750000
0.0492005518
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
2150.000000
NS
USD
416025.000000
0.0466135701
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC
222070203
40849.000000
NS
USD
502034.210000
0.0562504821
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC
22266M104
17600.000000
NS
USD
229152.000000
0.0256753628
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
13531.000000
NS
USD
308506.800000
0.0345666807
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTICS GROUP INC
22284P105
6100.000000
NS
USD
267363.000000
0.0299567188
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
1500.000000
NS
USD
139770.000000
0.0156605461
Long
EC
CORP
US
N
1
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
6841.000000
NS
USD
609669.920000
0.0683105379
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
6841.000000
NS
USD
386106.040000
0.0432612967
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANCE CORP
225310101
1000.000000
NS
USD
507930.000000
0.0569110766
Long
EC
CORP
US
N
1
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
CRICUT INC
22658D100
8000.000000
NS
USD
97600.000000
0.0109356035
Long
EC
CORP
US
N
1
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
8200.000000
NS
USD
922008.000000
0.1033064949
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
5500.000000
NS
USD
154440.000000
0.0173042480
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
30003.000000
NS
USD
4406540.610000
0.4937313612
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
18120.000000
NS
USD
1574084.400000
0.1763684718
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
11550.000000
NS
USD
198544.500000
0.0222459419
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CRYOPORT INC
229050307
8000.000000
NS
USD
138000.000000
0.0154622262
Long
EC
CORP
US
N
1
N
N
CubeSmart
N/A
CUBESMART
229663109
37281.000000
NS
USD
1664969.460000
0.1865516991
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
8450.000000
NS
USD
908628.500000
0.1018073872
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN MANAGEMENT INC
230031106
8900.000000
NS
USD
95764.000000
0.0107298886
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
CURIS INC
231269200
73500.000000
NS
USD
61005.000000
0.0068353124
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
6000.000000
NS
USD
1101960.000000
0.1234692379
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
15296.000000
NS
USD
498955.520000
0.0559055300
Long
EC
CORP
US
N
1
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
10100.000000
NS
USD
179376.000000
0.0200982050
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE THERAPEUTICS INC
23345J104
5600.000000
NS
USD
260176.000000
0.0291514505
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM INC
23345M107
11600.000000
NS
USD
575012.000000
0.0644272872
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
000000000
411.000000
NS
USD
570842.010000
0.0639600602
Long
EC
CORP
BM
N
1
N
N
N
Dana Inc
N/A
DANA INC
235825205
21572.000000
NS
USD
366724.000000
0.0410896337
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
26700.000000
NS
USD
1703193.000000
0.1908344601
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
35500.000000
NS
USD
3492490.000000
0.3913164530
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster s Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMENT INC
238337109
6800.000000
NS
USD
303008.000000
0.0339505670
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY LTD
000000000
3300.000000
NS
USD
356466.000000
0.0399402749
Long
EC
CORP
BM
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
3658.000000
NS
USD
1930180.280000
0.2162672766
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
12107.000000
NS
USD
289962.650000
0.0324888992
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
30497.000000
NS
USD
1650192.670000
0.1848960319
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
7000.000000
NS
USD
603820.000000
0.0676550830
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
15000.000000
NS
USD
442650.000000
0.0495967713
Long
EC
CORP
US
N
1
N
N
N
Denny s Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
23700.000000
NS
USD
291984.000000
0.0327153816
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL HOLDINGS LTD
000000000
7622.000000
NS
USD
225687.420000
0.0252871735
Long
EC
CORP
BM
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC
25058X105
50600.000000
NS
USD
89562.000000
0.0100349848
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
30600.000000
NS
USD
245106.000000
0.0274629306
Long
EC
CORP
US
N
1
N
N
N
Dick s Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
8100.000000
NS
USD
1070739.000000
0.1199710773
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
7597.000000
NS
USD
299245.830000
0.0335290342
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
DIGIMARC CORP
25381B101
5400.000000
NS
USD
158976.000000
0.0178124846
Long
EC
CORP
US
N
1
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
16200.000000
NS
USD
150336.000000
0.0168444148
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
24300.000000
NS
USD
357453.000000
0.0400508634
Long
EC
CORP
US
N
1
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
6954.000000
NS
USD
279133.560000
0.0312755526
Long
EC
CORP
US
N
1
N
N
Dillard s Inc
529900FGYKMWL6019P91
DILLARD'S INC
254067101
400.000000
NS
USD
130512.000000
0.0146232324
Long
EC
CORP
US
N
1
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
7700.000000
NS
USD
135751.000000
0.0152102368
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
5000.000000
NS
USD
290150.000000
0.0325098909
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
5950.000000
NS
USD
550315.500000
0.0616601650
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEALTHCARE TRUST
25525P107
88800.000000
NS
USD
199800.000000
0.0223866145
Long
EC
CORP
US
N
1
N
N
DocGo Inc
N/A
DOCGO INC
256086109
16700.000000
NS
USD
156479.000000
0.0175327080
Long
EC
CORP
US
N
1
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
30001.000000
NS
USD
1532751.090000
0.1717372762
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
9140.000000
NS
USD
764835.200000
0.0856960500
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC
257554105
7700.000000
NS
USD
112882.000000
0.0126478770
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
17842.000000
NS
USD
1115303.420000
0.1249643029
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
5875.000000
NS
USD
267488.750000
0.0299708085
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
38323.000000
NS
USD
2928643.660000
0.3281402235
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS INC
258278100
4800.000000
NS
USD
378384.000000
0.0423960798
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
7404.000000
NS
USD
288163.680000
0.0322873334
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT INC
25960P109
24962.000000
NS
USD
313772.340000
0.0351566588
Long
EC
CORP
US
N
1
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
8300.000000
NS
USD
248004.000000
0.0277876374
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
54538.050000
NS
USD
121074.470000
0.0135658032
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
69689.000000
NS
USD
1851636.730000
0.2074668553
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
38748.000000
NS
USD
1033409.160000
0.1157884509
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET HOLDINGS INC
26484T106
32362.000000
NS
USD
374428.340000
0.0419528674
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
4541.000000
NS
USD
649090.540000
0.0727274259
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
16702.000000
NS
USD
568202.040000
0.0636642644
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
3300.000000
NS
USD
93885.000000
0.0105193559
Long
EC
CORP
US
N
1
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
2923.000000
NS
USD
332198.950000
0.0372212704
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL HOLDINGS LTD
000000000
15073.000000
NS
USD
811379.590000
0.0909111216
Long
EC
CORP
BM
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
32573.000000
NS
USD
1676532.310000
0.1878472600
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
17700.000000
NS
USD
228684.000000
0.0256229257
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
9099.000000
NS
USD
1039378.770000
0.1164573166
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
12300.000000
NS
USD
575640.000000
0.0644976515
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRX INC
26886C107
36600.000000
NS
USD
68076.000000
0.0076275834
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
5061.000000
NS
USD
943471.620000
0.1057113887
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
000000000
7400.000000
NS
USD
1380248.000000
0.1546500496
Long
EC
CORP
BM
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BANCORP INC
27579R104
21000.000000
NS
USD
1108590.000000
0.1242120970
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
14986.000000
NS
USD
217297.000000
0.0243470679
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
29000.000000
NS
USD
355830.000000
0.0398690142
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
6896.000000
NS
USD
1197145.600000
0.1341343196
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
19000.000000
NS
USD
87780.000000
0.0098353204
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
7715.000000
NS
USD
133778.100000
0.0149891830
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
26100.000000
NS
USD
299106.000000
0.0335133670
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
8050.000000
NS
USD
332545.500000
0.0372600997
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
8900.000000
NS
USD
73247.000000
0.0082069687
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
9700.000000
NS
USD
77988.000000
0.0087381746
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89BIO INC
282559103
8700.000000
NS
USD
164865.000000
0.0184723183
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
43100.000000
NS
USD
182313.000000
0.0204272815
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
79738.000000
NS
USD
802164.280000
0.0898785911
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
29300.000000
NS
USD
562560.000000
0.0630321014
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
8200.000000
NS
USD
177120.000000
0.0198454312
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
8060.000000
NS
USD
1489326.800000
0.1668717966
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
7800.000000
NS
USD
57330.000000
0.0064235466
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
4210.000000
NS
USD
705638.100000
0.0790633039
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC
292104106
43700.000000
NS
USD
327313.000000
0.0366738236
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
4500.000000
NS
USD
96300.000000
0.0107899448
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
5000.000000
NS
USD
243100.000000
0.0272381681
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE CORP
292562105
3000.000000
NS
USD
557790.000000
0.0624976462
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
34564.000000
NS
USD
826770.880000
0.0926356405
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
13400.000000
NS
USD
907314.000000
0.1016601039
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
9250.000000
NS
USD
310615.000000
0.0348028942
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
4800.000000
NS
USD
520896.000000
0.0583638536
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
11000.000000
NS
USD
297000.000000
0.0332773999
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
ENERGY VAULT HOLDINGS INC
29280W109
23500.000000
NS
USD
64155.000000
0.0071882545
Long
EC
CORP
US
N
1
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
11500.000000
NS
USD
132250.000000
0.0148179668
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
12453.000000
NS
USD
253792.140000
0.0284361702
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
2753.000000
NS
USD
367608.090000
0.0411886917
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
3339.000000
NS
USD
177367.680000
0.0198731826
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE
29358P101
8800.000000
NS
USD
840048.000000
0.0941232770
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
18800.000000
NS
USD
339152.000000
0.0380003257
Long
EC
CORP
US
N
1
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
21864.000000
NS
USD
2422968.480000
0.2714817885
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
5800.000000
NS
USD
344230.000000
0.0385692909
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
23543.000000
NS
USD
796695.120000
0.0892657985
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
2879.000000
NS
USD
162087.700000
0.0181611354
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
56626.000000
NS
USD
1537962.160000
0.1723211512
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
61023.000000
NS
USD
583379.880000
0.0653648673
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
7176.000000
NS
USD
145385.760000
0.0162897646
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
29002.000000
NS
USD
1939943.780000
0.2173612291
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
3407.000000
NS
USD
715504.070000
0.0801687377
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
8014.000000
NS
USD
533251.560000
0.0597482338
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
3070.000000
NS
USD
318144.100000
0.0356464931
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
19300.000000
NS
USD
454322.000000
0.0509045620
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
32032.000000
NS
USD
1278397.120000
0.1432381557
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
42200.000000
NS
USD
236320.000000
0.0264785022
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
6189.000000
NS
USD
726402.930000
0.0813899018
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
17300.000000
NS
USD
165215.000000
0.0185115341
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
5400.000000
NS
USD
667386.000000
0.0747773429
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
6587.000000
NS
USD
177190.300000
0.0198533080
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
20600.000000
NS
USD
297876.000000
0.0333755515
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
12500.000000
NS
USD
460375.000000
0.0515827710
Long
EC
CORP
PR
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
12700.000000
NS
USD
384810.000000
0.0431160817
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
15500.000000
NS
USD
112685.000000
0.0126258041
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
25381.000000
NS
USD
2383275.900000
0.2670344287
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
50990.000000
NS
USD
974418.900000
0.1091788803
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
5400.000000
NS
USD
815724.000000
0.0913978916
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
15400.000000
NS
USD
312312.000000
0.0349930348
Long
EC
CORP
US
N
1
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
8100.000000
NS
USD
755892.000000
0.0846940081
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
11446.000000
NS
USD
298168.300000
0.0334083023
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
24495.000000
NS
USD
205268.100000
0.0229992884
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
8929.000000
NS
USD
277156.160000
0.0310539946
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
30756.000000
NS
USD
351848.640000
0.0394229223
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC
30260D103
19600.000000
NS
USD
162092.000000
0.0181616172
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP HOLDINGS INC
30292L107
5200.000000
NS
USD
299364.000000
0.0335422746
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
5869.000000
NS
USD
1116283.800000
0.1250741497
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
34300.000000
NS
USD
110446.000000
0.0123749351
Long
EC
CORP
US
N
1
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
5900.000000
NS
USD
95580.000000
0.0107092723
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC
31188V100
16700.000000
NS
USD
263359.000000
0.0295080901
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
12200.000000
NS
USD
58072.000000
0.0065066841
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
2028.000000
NS
USD
291504.720000
0.0326616807
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
10700.000000
NS
USD
685121.000000
0.0767644631
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
14500.000000
NS
USD
519825.000000
0.0582438533
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
11700.000000
NS
USD
31590.000000
0.0035395053
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
37731.000000
NS
USD
1358316.000000
0.1521926761
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
14430.000000
NS
USD
822798.600000
0.0921905660
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP/PUERTO RICO
318672706
37849.000000
NS
USD
462514.780000
0.0518225230
Long
EC
CORP
PR
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/SOUTHERN PINES NC
318910106
8913.000000
NS
USD
265161.750000
0.0297100795
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
11729.000000
NS
USD
235752.900000
0.0264149614
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC/NC
31946M103
1744.000000
NS
USD
2238336.800000
0.2507947101
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
17900.000000
NS
USD
226435.000000
0.0253709362
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
13925.000000
NS
USD
413990.250000
0.0463855863
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
13000.000000
NS
USD
265720.000000
0.0297726287
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
23176.000000
NS
USD
660284.240000
0.0739816254
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FINANCIAL CORP/IN
320218100
5968.000000
NS
USD
193780.960000
0.0217122105
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
73206.000000
NS
USD
825031.620000
0.0924407649
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
14900.000000
NS
USD
268349.000000
0.0300671953
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
14465.000000
NS
USD
761437.600000
0.0853153655
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
12942.000000
NS
USD
308537.280000
0.0345700958
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
11013.000000
NS
USD
310896.990000
0.0348344898
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
2261.000000
NS
USD
94803.730000
0.0106222951
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
FIRST UNITED CORP
33741H107
7811.000000
NS
USD
111384.860000
0.0124801297
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDINGS INC
33768G107
4138.000000
NS
USD
386199.540000
0.0432717729
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
34200.000000
NS
USD
192888.000000
0.0216121587
Long
EC
CORP
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
8524.000000
NS
USD
1675306.960000
0.1877099655
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
9410.000000
NS
USD
775854.500000
0.0869307087
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
FLEXSTEEL INDUSTRIES INC
339382103
5600.000000
NS
USD
110376.000000
0.0123670919
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
17944.000000
NS
USD
1865458.240000
0.2090154880
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
16198.000000
NS
USD
479460.800000
0.0537212418
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
33083.000000
NS
USD
823105.040000
0.0922249011
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
13281.000000
NS
USD
493389.150000
0.0552818454
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY INC
34379V103
4900.000000
NS
USD
130536.000000
0.0146259215
Long
EC
CORP
US
N
1
N
N
Flushing Financial Corp
N/A
FLUSHING FINANCIAL CORP
343873105
19125.000000
NS
USD
235046.250000
0.0263357847
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC
34417P100
6800.000000
NS
USD
357068.000000
0.0400077261
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
12803.000000
NS
USD
347089.330000
0.0388896648
Long
EC
CORP
US
N
1
N
N
ForgeRock Inc
N/A
FORGEROCK INC
34631B101
5400.000000
NS
USD
110916.000000
0.0124275963
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
13200.000000
NS
USD
451704.000000
0.0506112278
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
14113.000000
NS
USD
1015430.350000
0.1137740131
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
7800.000000
NS
USD
199602.000000
0.0223644296
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
3500.000000
NS
USD
371385.000000
0.0416118760
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
6401.000000
NS
USD
162585.400000
0.0182169003
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
5689.000000
NS
USD
102800.230000
0.0115182639
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
7000.000000
NS
USD
759570.000000
0.0851061100
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC
35180X105
5600.000000
NS
USD
160384.000000
0.0179702442
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
4100.000000
NS
USD
421890.000000
0.0472707147
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES CORP
35471R106
100709.000000
NS
USD
146028.050000
0.0163617300
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
6770.000000
NS
USD
445533.700000
0.0499198758
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC
358054104
22858.000000
NS
USD
401843.640000
0.0450246179
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
14450.000000
NS
USD
460955.000000
0.0516477572
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
26353.000000
NS
USD
491219.920000
0.0550387937
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
9000.000000
NS
USD
87030.000000
0.0097512866
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
51600.000000
NS
USD
111456.000000
0.0124881006
Long
EC
CORP
US
N
1
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
6940.000000
NS
USD
496279.400000
0.0556056838
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
8302.000000
NS
USD
98959.840000
0.0110879669
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC
361008105
10100.000000
NS
USD
109282.000000
0.0122445145
Long
EC
CORP
US
N
1
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
5450.000000
NS
USD
701633.000000
0.0786145520
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/THE
36162J106
29295.000000
NS
USD
209752.200000
0.0235017099
Long
EC
CORP
US
N
1
N
N
N/A
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
21362.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
17755.000000
NS
USD
44209.950000
0.0049535091
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
9000.000000
NS
USD
173430.000000
0.0194319848
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
7685.000000
NS
USD
531802.000000
0.0595858177
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
17266.000000
NS
USD
1084650.120000
0.1215297503
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
31684.000000
NS
USD
1535406.640000
0.1720348177
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP
36467W109
35204.000000
NS
USD
853697.000000
0.0956525808
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
31100.000000
NS
USD
277723.000000
0.0311175062
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO
37148K100
20600.000000
NS
USD
113300.000000
0.0126947118
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
5100.000000
NS
USD
127704.000000
0.0143086097
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
25720.000000
NS
USD
752567.200000
0.0843214805
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
15702.000000
NS
USD
222026.280000
0.0248769607
Long
EC
CORP
US
N
1
N
N
N
Kartoon Studios Inc
549300U63XLMGMNWTU54
KARTOON STUDIOS INC
37229T509
31610.000000
NS
USD
60375.100000
0.0067647352
Long
EC
CORP
US
N
1
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
88600.000000
NS
USD
443000.000000
0.0496359871
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
6000.000000
NS
USD
339060.000000
0.0379900176
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
GERMAN AMERICAN BANCORP INC
373865104
7533.000000
NS
USD
204746.940000
0.0229408950
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP
374163103
59300.000000
NS
USD
190353.000000
0.0213281243
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
11643.000000
NS
USD
393766.260000
0.0441195869
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUSTRIES INC
374689107
6800.000000
NS
USD
427856.000000
0.0479391759
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
152333.000000
NS
USD
283339.380000
0.0317467942
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC
37637K108
8200.000000
NS
USD
419102.000000
0.0469583329
Long
EC
CORP
US
N
1
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
15512.000000
NS
USD
483509.040000
0.0541748273
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
12182.000000
NS
USD
150691.340000
0.0168842289
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
11109.000000
NS
USD
180743.430000
0.0202514189
Long
EC
CORP
US
N
1
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
8600.000000
NS
USD
612406.000000
0.0686171023
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
138400.000000
NS
USD
149472.000000
0.0167476078
Long
EC
CORP
US
N
1
N
N
N
Self Storage Group Inc
N/A
GLOBAL SELF STORAGE INC
37955N106
33399.000000
NS
USD
168664.950000
0.0188980842
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
11300.000000
NS
USD
672802.000000
0.0753841793
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC
380237107
23275.000000
NS
USD
1748650.750000
0.1959277791
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
13463.000000
NS
USD
229005.630000
0.0256589628
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CORP
38068T105
84700.000000
NS
USD
53361.000000
0.0059788395
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE
382550101
39435.000000
NS
USD
539470.800000
0.0604450693
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC
38268T103
25500.000000
NS
USD
105570.000000
0.0118286031
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
20583.000000
NS
USD
1777342.050000
0.1991424991
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
50500.000000
NS
USD
254520.000000
0.0285177234
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
341.000000
NS
USD
194874.680000
0.0218347565
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
5609.000000
NS
USD
578904.890000
0.0648634665
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
7114.000000
NS
USD
282994.920000
0.0317081991
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
39730.000000
NS
USD
954711.900000
0.1069708072
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
17400.000000
NS
USD
137112.000000
0.0153627302
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP
39304D102
9800.000000
NS
USD
183652.000000
0.0205773100
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
8700.000000
NS
USD
280488.000000
0.0314273110
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS INC/THE
393657101
6800.000000
NS
USD
293080.000000
0.0328381831
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC
397624107
5200.000000
NS
USD
358228.000000
0.0401376984
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
9400.000000
NS
USD
86950.000000
0.0097423230
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
10500.000000
NS
USD
423150.000000
0.0474118915
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
26900.000000
NS
USD
52455.000000
0.0058773266
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET HOLDING CORP
39874R101
9632.000000
NS
USD
294835.520000
0.0330348805
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
2109.000000
NS
USD
544332.900000
0.0609898438
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
16600.000000
NS
USD
594280.000000
0.0665861725
Long
EC
CORP
US
N
1
N
N
N
Guess Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
8920.000000
NS
USD
173494.000000
0.0194391556
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
13142.000000
NS
USD
999843.360000
0.1120275669
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
17741.000000
NS
USD
791426.010000
0.0886754204
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC
404030108
4526.000000
NS
USD
207064.500000
0.0232005663
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
9310.000000
NS
USD
262355.800000
0.0293956865
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP INC/THE
404609109
3273.000000
NS
USD
73151.550000
0.0081962740
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
6800.000000
NS
USD
578952.000000
0.0648687450
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
N/A
HAIN CELESTIAL GROUP INC/THE
405217100
11000.000000
NS
USD
137610.000000
0.0154185286
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
20700.000000
NS
USD
746649.000000
0.0836583751
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
5200.000000
NS
USD
415896.000000
0.0465991163
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
12400.000000
NS
USD
475912.000000
0.0533236160
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
42099.000000
NS
USD
191129.460000
0.0214151228
Long
EC
CORP
US
N
1
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
16476.000000
NS
USD
411900.000000
0.0461513840
Long
EC
CORP
US
N
1
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
5676.000000
NS
USD
641558.280000
0.0718834730
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
19116.000000
NS
USD
673074.360000
0.0754146959
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
5800.000000
NS
USD
93786.000000
0.0105082634
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
5000.000000
NS
USD
175950.000000
0.0197143385
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
HARROW HEALTH INC
415858109
7600.000000
NS
USD
144704.000000
0.0162133767
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
19160.000000
NS
USD
189109.200000
0.0211887626
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
15662.000000
NS
USD
410031.160000
0.0459419896
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
14731.000000
NS
USD
533262.200000
0.0597494259
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
2188.000000
NS
USD
111194.160000
0.0124587627
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS INC
421298100
13400.000000
NS
USD
172190.000000
0.0192930488
Long
EC
CORP
US
N
1
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
9300.000000
NS
USD
228408.000000
0.0255920012
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
12900.000000
NS
USD
161250.000000
0.0180672752
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
12700.000000
NS
USD
801878.000000
0.0898465149
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
40919.000000
NS
USD
771732.340000
0.0864688408
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
17323.000000
NS
USD
284270.430000
0.0318511138
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
85000.000000
NS
USD
437750.000000
0.0490477503
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
4211.000000
NS
USD
745094.340000
0.0834841830
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806208
9825.000000
NS
USD
1381395.000000
0.1547785653
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
6000.000000
NS
USD
396540.000000
0.0444303710
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
17500.000000
NS
USD
620375.000000
0.0695099899
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
3855.000000
NS
USD
527556.750000
0.0591101581
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST
427825500
22600.000000
NS
USD
137634.000000
0.0154212177
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
23284.000000
NS
USD
428192.760000
0.0479769082
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
10100.000000
NS
USD
767802.000000
0.0860284654
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
3800.000000
NS
USD
137902.000000
0.0154512458
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
6094.000000
NS
USD
145707.540000
0.0163258185
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
8861.000000
NS
USD
454392.080000
0.0509124141
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
6936.000000
NS
USD
218206.560000
0.0244489797
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
12610.000000
NS
USD
572998.400000
0.0642016732
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEALTH INC
433000106
13877.000000
NS
USD
130443.800000
0.0146155909
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
HIPPO HOLDINGS INC
433539202
6300.000000
NS
USD
104139.000000
0.0116682665
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES INC/AR
436893200
28776.000000
NS
USD
656092.800000
0.0735119950
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
8965.000000
NS
USD
53072.800000
0.0059465481
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
25700.000000
NS
USD
216394.000000
0.0242458912
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
7210.000000
NS
USD
213848.600000
0.0239606916
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS INC
44109J106
19008.000000
NS
USD
481282.560000
0.0539253611
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
7715.000000
NS
USD
758461.650000
0.0849819248
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC
442487401
1384.000000
NS
USD
137306.640000
0.0153845386
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE
44267D107
2800.000000
NS
USD
220976.000000
0.0247592819
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP INC
443320106
5300.000000
NS
USD
425696.000000
0.0476971584
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
7828.000000
NS
USD
2595451.680000
0.2908076889
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
7100.000000
NS
USD
3777839.000000
0.4232884153
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
24000.000000
NS
USD
101280.000000
0.0113479295
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
28100.000000
NS
USD
759262.000000
0.0850716001
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
12100.000000
NS
USD
261965.000000
0.0293518993
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
3160.000000
NS
USD
268315.600000
0.0300634530
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
6300.000000
NS
USD
721854.000000
0.0808802164
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
12730.000000
NS
USD
799444.000000
0.0895737971
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP
448947507
8242.000000
NS
USD
213055.700000
0.0238718510
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS CORP
449109107
44400.000000
NS
USD
74148.000000
0.0083079214
Long
EC
CORP
US
N
1
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE MATERIALS HANDLING INC
449172105
3300.000000
NS
USD
184272.000000
0.0206467779
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
2305.000000
NS
USD
286718.950000
0.0321254585
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
1600.000000
NS
USD
285104.000000
0.0319445112
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
CRESCENT ENERGY CO
44952J104
11120.000000
NS
USD
115870.400000
0.0129827126
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
9200.000000
NS
USD
84916.000000
0.0095144232
Long
EC
CORP
US
N
1
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
4400.000000
NS
USD
597608.000000
0.0669590587
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
5836.000000
NS
USD
608811.520000
0.0682143584
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT INC
45073V108
9500.000000
NS
USD
885495.000000
0.0992153915
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
7938.000000
NS
USD
814438.800000
0.0912538912
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
7500.000000
NS
USD
176250.000000
0.0197479520
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA INC
45174J509
19700.000000
NS
USD
71708.000000
0.0080345313
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
20635.000000
NS
USD
146095.800000
0.0163693211
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
35400.000000
NS
USD
667998.000000
0.0748459145
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
8600.000000
NS
USD
163142.000000
0.0182792646
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
3600.000000
NS
USD
322740.000000
0.0361614413
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL INC
45332Y109
10455.000000
NS
USD
607853.700000
0.0681070393
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
17706.000000
NS
USD
322603.320000
0.0361461270
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
6690.000000
NS
USD
297771.900000
0.0333638876
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK GROUP INC
45384B106
3600.000000
NS
USD
124308.000000
0.0139281045
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
37300.000000
NS
USD
180159.000000
0.0201859364
Long
EC
CORP
US
N
1
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
7700.000000
NS
USD
447832.000000
0.0501773891
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
3500.000000
NS
USD
289275.000000
0.0324118514
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
8500.000000
NS
USD
900575.000000
0.1009050318
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
5000.000000
NS
USD
129800.000000
0.0145434563
Long
EC
CORP
US
N
1
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
INNODATA INC
457642205
10400.000000
NS
USD
117832.000000
0.0132025003
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
5150.000000
NS
USD
753651.000000
0.0844429150
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
25421.000000
NS
USD
536383.100000
0.0600991076
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
4700.000000
NS
USD
472068.000000
0.0528929146
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
5000.000000
NS
USD
1623200.000000
0.1818716350
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
4900.000000
NS
USD
582904.000000
0.0653115473
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
9500.000000
NS
USD
109725.000000
0.0122941505
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
4100.000000
NS
USD
574656.000000
0.0643873991
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
17400.000000
NS
USD
221502.000000
0.0248182177
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
5000.000000
NS
USD
365050.000000
0.0409020702
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
9900.000000
NS
USD
407187.000000
0.0456233153
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
INTELLICHECK INC
45817G201
19500.000000
NS
USD
48165.000000
0.0053966531
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
3850.000000
NS
USD
341148.500000
0.0382240238
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
12800.000000
NS
USD
521984.000000
0.0584857587
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
1800.000000
NS
USD
75438.000000
0.0084524596
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS INC
458334109
3500.000000
NS
USD
473305.000000
0.0530315144
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
12200.000000
NS
USD
1013454.000000
0.1135525727
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC
45845P108
8631.000000
NS
USD
95458.860000
0.0106956992
Long
EC
CORP
US
N
1
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
8600.000000
NS
USD
75594.000000
0.0084699386
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
5460.000000
NS
USD
527163.000000
0.0590660404
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
8002.000000
NS
USD
353688.400000
0.0396290584
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
INTEVAC INC
461148108
30000.000000
NS
USD
112500.000000
0.0126050757
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
13192.000000
NS
USD
835317.440000
0.0935932409
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
9260.000000
NS
USD
106212.200000
0.0119005584
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
26485.000000
NS
USD
1086679.550000
0.1217571381
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IONQ INC
46222L108
20500.000000
NS
USD
277365.000000
0.0310773941
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC COM
462260100
26288.000000
NS
USD
185067.520000
0.0207359121
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
18318.000000
NS
USD
1137914.160000
0.1274977260
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
4900.000000
NS
USD
221725.000000
0.0248432037
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
17120.000000
NS
USD
182156.800000
0.0204097801
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
6200.000000
NS
USD
447020.000000
0.0500864085
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
17400.000000
NS
USD
684516.000000
0.0766966758
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPERTIES
46590V100
16315.000000
NS
USD
245377.600000
0.0274933621
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOODS CORP
466032109
1549.000000
NS
USD
245299.640000
0.0274846270
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
17100.000000
NS
USD
1845603.000000
0.2067908053
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
4600.000000
NS
USD
448638.000000
0.0502676975
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
12682.000000
NS
USD
388196.020000
0.0434954687
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
10900.000000
NS
USD
212768.000000
0.0238396156
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
27047.000000
NS
USD
897148.990000
0.1005211642
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
11900.000000
NS
USD
208726.000000
0.0233867292
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
37100.000000
NS
USD
328706.000000
0.0368299024
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
5472.000000
NS
USD
663753.600000
0.0743703502
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
6910.000000
NS
USD
1076578.000000
0.1206253087
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
7000.000000
NS
USD
490420.000000
0.0549491666
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
20400.000000
NS
USD
310488.000000
0.0347886645
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
17976.000000
NS
USD
1169518.560000
0.1310388447
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
78492.000000
NS
USD
4395552.000000
0.4925001411
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES INC
482738101
22263.000000
NS
USD
203483.820000
0.0227993686
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
1100.000000
NS
USD
244310.000000
0.0273737427
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM CORP
483007704
1236.000000
NS
USD
88547.040000
0.0099212635
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
16300.000000
NS
USD
146700.000000
0.0164370188
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
9933.000000
NS
USD
241669.890000
0.0270779313
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
5019.000000
NS
USD
1088370.150000
0.1219465615
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
26700.000000
NS
USD
47793.000000
0.0053549723
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
11900.000000
NS
USD
615349.000000
0.0689468511
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL CORP/MD
48716P108
29937.000000
NS
USD
211055.850000
0.0236477775
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
13390.000000
NS
USD
646201.400000
0.0724037119
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
4200.000000
NS
USD
119238.000000
0.0133600357
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
20200.000000
NS
USD
329866.000000
0.0369598748
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
5000.000000
NS
USD
200900.000000
0.0225098641
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
3228.000000
NS
USD
202266.480000
0.0226629716
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
12720.000000
NS
USD
382744.800000
0.0428846862
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
10770.000000
NS
USD
297575.100000
0.0333418371
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
2252.000000
NS
USD
842698.400000
0.0944202414
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
7865.000000
NS
USD
605211.750000
0.0678110217
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROUP TRUST
49803T300
26421.000000
NS
USD
590245.140000
0.0661340862
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
KNIFE RIVER CORP
498894104
6697.000000
NS
USD
291319.500000
0.0326409277
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
24292.000000
NS
USD
1349663.520000
0.1512232079
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
20700.000000
NS
USD
373842.000000
0.0418871709
Long
EC
CORP
US
N
1
N
N
N
Kohl s Corp
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
22042.000000
NS
USD
508068.100000
0.0569265501
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
8300.000000
NS
USD
349430.000000
0.0391519255
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
69500.000000
NS
USD
149425.000000
0.0167423417
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS INC
50060P106
7200.000000
NS
USD
245520.000000
0.0275093173
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
7441.000000
NS
USD
368627.140000
0.0413028713
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
82000.000000
NS
USD
491180.000000
0.0550343209
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS INC
50077B207
34100.000000
NS
USD
488994.000000
0.0547893903
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
3000.000000
NS
USD
352200.000000
0.0394622904
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES INC
501242101
9600.000000
NS
USD
570720.000000
0.0639463896
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
27200.000000
NS
USD
361216.000000
0.0404724892
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
10400.000000
NS
USD
239096.000000
0.0267895395
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
3937.000000
NS
USD
531061.930000
0.0595028964
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDS COM
50189K103
3900.000000
NS
USD
492804.000000
0.0552162822
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
11901.000000
NS
USD
2587634.430000
0.2899318042
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
16993.000000
NS
USD
213432.080000
0.0239140225
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
11016.000000
NS
USD
363748.320000
0.0407562233
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
9950.000000
NS
USD
284968.000000
0.0319292731
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP
505743104
27500.000000
NS
USD
298375.000000
0.0334314620
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
11592.000000
NS
USD
1150506.000000
0.1289085802
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
2200.000000
NS
USD
442398.000000
0.0495685360
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
5400.000000
NS
USD
1039716.000000
0.1164951016
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
10100.000000
NS
USD
847592.000000
0.0949685454
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
19500.000000
NS
USD
1873365.000000
0.2099014019
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
23200.000000
NS
USD
280488.000000
0.0314273110
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
DISTRIBUTION SOLUTIONS GROUP INC
520776105
4900.000000
NS
USD
255094.000000
0.0285820372
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
7000.000000
NS
USD
1004850.000000
0.1125885365
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
11147.000000
NS
USD
330174.140000
0.0369944004
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
14700.000000
NS
USD
177576.000000
0.0198965238
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
11800.000000
NS
USD
198830.000000
0.0222779307
Long
EC
CORP
US
N
1
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
26638.000000
NS
USD
259720.500000
0.0291004140
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
5225.000000
NS
USD
115524.750000
0.0129439842
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
4603.000000
NS
USD
1500900.210000
0.1681685406
Long
EC
CORP
US
N
1
N
N
N
Leslie s Inc
N/A
LESLIE'S INC
527064109
24100.000000
NS
USD
226299.000000
0.0253556981
Long
EC
CORP
US
N
1
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACEUTICALS INC
528872302
40600.000000
NS
USD
92974.000000
0.0104172828
Long
EC
CORP
US
N
1
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
37929.000000
NS
USD
369807.750000
0.0414351529
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
1826.000000
NS
USD
145586.980000
0.0163123103
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307305
14216.000000
NS
USD
1138843.760000
0.1276018831
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY INC
53115L104
27467.000000
NS
USD
367233.790000
0.0411467532
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229409
8600.000000
NS
USD
282166.000000
0.0316153227
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229607
21317.000000
NS
USD
697705.410000
0.0781744848
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229854
30788.000000
NS
USD
2317720.640000
0.2596892818
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229870
6187.000000
NS
USD
418364.940000
0.0468757489
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
2286.000000
NS
USD
164820.600000
0.0184673435
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
25900.000000
NS
USD
112665.000000
0.0126235632
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
9900.000000
NS
USD
1316304.000000
0.1474854366
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
LIGHTWAVE LOGIC INC
532275104
21200.000000
NS
USD
147764.000000
0.0165562348
Long
EC
CORP
US
N
1
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
11800.000000
NS
USD
107734.000000
0.0120710687
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
7037.000000
NS
USD
1397759.310000
0.1566121064
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THERAPEUTICS INC
53566P109
59100.000000
NS
USD
83331.000000
0.0093368317
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
17763.000000
NS
USD
148321.050000
0.0166186495
Long
EC
CORP
CA
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
3600.000000
NS
USD
1094796.000000
0.1226665466
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
4139.000000
NS
USD
1205732.090000
0.1350963939
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHARES INC
53803X105
6400.000000
NS
USD
168384.000000
0.0188666051
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
20453.000000
NS
USD
92447.560000
0.0103582977
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
28500.000000
NS
USD
781755.000000
0.0875918310
Long
EC
CORP
US
N
1
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
2190.000000
NS
USD
62546.400000
0.0070080187
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
10178.000000
NS
USD
763146.440000
0.0855068327
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
5600.000000
NS
USD
150920.000000
0.0169098492
Long
EC
CORP
US
N
1
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
125639.000000
NS
USD
865652.710000
0.0969921598
Long
EC
CORP
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
16335.000000
NS
USD
6182797.500000
0.6927522734
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
125920.000000
NS
USD
284579.200000
0.0318857100
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
11260.000000
NS
USD
638779.800000
0.0715721579
Long
EC
CORP
US
N
1
N
N
Luna Innovations Inc
N/A
LUNA INNOVATIONS INC
550351100
17915.000000
NS
USD
163384.800000
0.0183064691
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC
550424105
29600.000000
NS
USD
203648.000000
0.0228177641
Long
EC
CORP
US
N
1
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC
55087P104
38100.000000
NS
USD
365379.000000
0.0409389331
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
13200.000000
NS
USD
114048.000000
0.0127785216
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
4962.000000
NS
USD
232072.740000
0.0260026175
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RESOURCES GROUP INC
552690109
26791.000000
NS
USD
561003.540000
0.0628577077
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X607
28122.000000
NS
USD
316091.280000
0.0354164847
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
7155.000000
NS
USD
566032.050000
0.0634211276
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
44400.000000
NS
USD
701076.000000
0.0785521429
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
5670.000000
NS
USD
494367.300000
0.0553914423
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
9600.000000
NS
USD
1037760.000000
0.1162759413
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS CORP
553368101
10800.000000
NS
USD
247104.000000
0.0276867968
Long
EC
CORP
US
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
20600.000000
NS
USD
207442.000000
0.0232428633
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
5500.000000
NS
USD
956780.000000
0.1072025277
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
3800.000000
NS
USD
362064.000000
0.0405675035
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
12300.000000
NS
USD
259284.000000
0.0290515063
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
1800.000000
NS
USD
249012.000000
0.0279005788
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
9600.000000
NS
USD
629088.000000
0.0704862390
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
MACATAWA BANK CORP
554225102
29488.000000
NS
USD
273648.640000
0.0306609941
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO/THE
554382101
28457.000000
NS
USD
320710.390000
0.0359340334
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
VERIS RESIDENTIAL INC
554489104
20200.000000
NS
USD
324210.000000
0.0363261476
Long
EC
CORP
US
N
1
N
N
N
Macy s Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
39300.000000
NS
USD
630765.000000
0.0706741386
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
12050.000000
NS
USD
393914.500000
0.0441361965
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
558256103
6783.000000
NS
USD
228044.460000
0.0255512684
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
2521.000000
NS
USD
474074.050000
0.0531176827
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
SPHERE ENTERTAINMENT CO
55826T102
6783.000000
NS
USD
185786.370000
0.0208164557
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
1689.000000
NS
USD
390159.000000
0.0437154111
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
17700.000000
NS
USD
241605.000000
0.0270706607
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL & GAS CORP
559663109
30071.000000
NS
USD
628483.900000
0.0704185525
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS INC
56117J100
4300.000000
NS
USD
252238.000000
0.0282620364
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
18000.000000
NS
USD
86940.000000
0.0097412025
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
9340.000000
NS
USD
1866879.200000
0.2091746996
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
46400.000000
NS
USD
188848.000000
0.0211594964
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
7142.000000
NS
USD
567074.800000
0.0635379627
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
12400.000000
NS
USD
171864.000000
0.0192565221
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
19000.000000
NS
USD
236170.000000
0.0264616954
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
8600.000000
NS
USD
144996.000000
0.0162460939
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
1979.000000
NS
USD
2737313.220000
0.3067025818
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC
57142B104
69400.000000
NS
USD
337978.000000
0.0378687848
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
6490.000000
NS
USD
796452.800000
0.0892386477
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT LTD
573075108
8800.000000
NS
USD
189200.000000
0.0211989363
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLOGY INC
573874104
125379.000000
NS
USD
7495156.620000
0.8397957055
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
6000.000000
NS
USD
987300.000000
0.1106221447
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
3900.000000
NS
USD
399516.000000
0.0447638172
Long
EC
CORP
CA
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
8950.000000
NS
USD
1055831.500000
0.1183007647
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
14882.000000
NS
USD
147034.160000
0.0164744598
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
11476.000000
NS
USD
600424.320000
0.0672746136
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
2600.000000
NS
USD
296920.000000
0.0332684363
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
20011.000000
NS
USD
117864.790000
0.0132061743
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
7350.000000
NS
USD
571315.500000
0.0640131124
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
62139.000000
NS
USD
1214196.060000
0.1360447404
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
63300.000000
NS
USD
199395.000000
0.0223412362
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
11870.000000
NS
USD
374617.200000
0.0419740283
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
8176.000000
NS
USD
690953.760000
0.0774179953
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
4300.000000
NS
USD
397664.000000
0.0445563097
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC
58450V104
10100.000000
NS
USD
104131.000000
0.0116673701
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
72322.000000
NS
USD
669701.720000
0.0750368080
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
1446.000000
NS
USD
133263.360000
0.0149315089
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
6500.000000
NS
USD
92365.000000
0.0103490473
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
3700.000000
NS
USD
888629.000000
0.0995665409
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
7900.000000
NS
USD
273261.000000
0.0306175609
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
5600.000000
NS
USD
169512.000000
0.0189929920
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
6806.000000
NS
USD
569253.840000
0.0637821135
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
6300.000000
NS
USD
896301.000000
0.1004261510
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
18800.000000
NS
USD
61852.000000
0.0069302146
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
1400.000000
NS
USD
179900.000000
0.0201569167
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
7250.000000
NS
USD
243020.000000
0.0272292045
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
42600.000000
NS
USD
195108.000000
0.0218608988
Long
EC
CORP
US
N
1
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY INC
594972408
1356.000000
NS
USD
464321.520000
0.0520249593
Long
EC
CORP
US
N
1
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
MICROVAST HOLDINGS INC
59516C106
53600.000000
NS
USD
85760.000000
0.0096089893
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
9135.000000
NS
USD
1350427.050000
0.1513087577
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER CO
596680108
3800.000000
NS
USD
306508.000000
0.0343427249
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
9500.000000
NS
USD
140410.000000
0.0157322550
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
2410.000000
NS
USD
139032.900000
0.0155779576
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC
60468T105
7053.000000
NS
USD
254824.890000
0.0285518848
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
18497.000000
NS
USD
200507.480000
0.0224658842
Long
EC
CORP
US
N
1
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBAL INC
60741F104
1404.000000
NS
USD
53941.680000
0.0060439019
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
5600.000000
NS
USD
198016.000000
0.0221867260
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
6100.000000
NS
USD
201422.000000
0.0225683517
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
2700.000000
NS
USD
122067.000000
0.0136770114
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO
60786M105
3067.000000
NS
USD
139057.780000
0.0155807453
Long
EC
CORP
US
N
1
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
10064.000000
NS
USD
4136203.360000
0.4634413922
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
7100.000000
NS
USD
288473.000000
0.0323219912
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABLES INC
61218C103
16200.000000
NS
USD
120528.000000
0.0135045739
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
4200.000000
NS
USD
176904.000000
0.0198212295
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC
615394202
5630.000000
NS
USD
610460.900000
0.0683991634
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
3300.000000
NS
USD
647031.000000
0.0724966645
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
6500.000000
NS
USD
372645.000000
0.0417530529
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
14500.000000
NS
USD
112230.000000
0.0125748236
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
6705.000000
NS
USD
179895.150000
0.0201563733
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
7400.000000
NS
USD
645872.000000
0.0723668042
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
37943.000000
NS
USD
615814.890000
0.0689990518
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
8885.000000
NS
USD
449936.400000
0.0504131769
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
62700.000000
NS
USD
132297.000000
0.0148232329
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
23918.000000
NS
USD
916059.400000
0.1026399833
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
3600.000000
NS
USD
1119996.000000
0.1254900836
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
11416.000000
NS
USD
221812.880000
0.0248530502
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
14280.000000
NS
USD
331010.400000
0.0370880992
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
5611.000000
NS
USD
178710.350000
0.0200236222
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
18150.000000
NS
USD
261541.500000
0.0293044481
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
12067.000000
NS
USD
304088.400000
0.0340716206
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
16800.000000
NS
USD
433776.000000
0.0486024830
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
34200.000000
NS
USD
88578.000000
0.0099247324
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN INC
629337106
53200.000000
NS
USD
127148.000000
0.0142463126
Long
EC
CORP
US
N
1
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
3600.000000
NS
USD
350784.000000
0.0393036346
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
49575.000000
NS
USD
795183.000000
0.0890963728
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
14934.000000
NS
USD
60482.700000
0.0067767912
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
NATERA INC
632307104
15400.000000
NS
USD
749364.000000
0.0839625776
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL BANK HOLDINGS CORP
633707104
9000.000000
NS
USD
261360.000000
0.0292841120
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
3696.000000
NS
USD
178701.600000
0.0200226418
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATIONAL HEALTHCARE CORP
635906100
4004.000000
NS
USD
247527.280000
0.0277342232
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
14292.000000
NS
USD
734037.120000
0.0822452755
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
5820.000000
NS
USD
305084.400000
0.0341832175
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
18225.000000
NS
USD
1046115.000000
0.1172120783
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
2831.000000
NS
USD
207229.200000
0.0232190201
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
4572.000000
NS
USD
198927.720000
0.0222888798
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
24030.000000
NS
USD
1028243.700000
0.1152096864
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE AFFILIATES TRUST
637870106
10800.000000
NS
USD
376164.000000
0.0421473396
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
9922.000000
NS
USD
241005.380000
0.0270034762
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
608.000000
NS
USD
252660.480000
0.0283093732
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
20000.000000
NS
USD
371600.000000
0.0416359657
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
NCINO INC
63947X101
12431.000000
NS
USD
374421.720000
0.0419521257
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
32132.000000
NS
USD
698871.000000
0.0783050834
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
22200.000000
NS
USD
356754.000000
0.0399725439
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
7350.000000
NS
USD
104076.000000
0.0116612077
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
9400.000000
NS
USD
290930.000000
0.0325972861
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
15102.000000
NS
USD
1424118.600000
0.1595655361
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
7746.000000
NS
USD
196903.320000
0.0220620557
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
7200.000000
NS
USD
192816.000000
0.0216040914
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
13755.000000
NS
USD
649236.000000
0.0727437240
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
38250.000000
NS
USD
357637.500000
0.0400715358
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
7200.000000
NS
USD
471168.000000
0.0527920740
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
82633.000000
NS
USD
928794.920000
0.1040669361
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
20800.000000
NS
USD
819104.000000
0.0917766041
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
1000.000000
NS
USD
402120.000000
0.0450555827
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP INC
65158N102
25804.000000
NS
USD
160500.880000
0.0179833400
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
57576.000000
NS
USD
301122.480000
0.0337393037
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTRACKER INC
65290E101
4200.000000
NS
USD
167202.000000
0.0187341678
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
6197.000000
NS
USD
1032110.350000
0.1156429256
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCARE INC
65343C102
9000.000000
NS
USD
145980.000000
0.0163563463
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
NICOLET BANKSHARES INC
65406E102
3400.000000
NS
USD
230894.000000
0.0258705454
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
13832.000000
NS
USD
283141.040000
0.0317245711
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
9610.000000
NS
USD
329815.200000
0.0369541829
Long
EC
CORP
US
N
1
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
3809.000000
NS
USD
149807.970000
0.0167852516
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSHARES INC
667340103
24083.000000
NS
USD
255279.800000
0.0286028552
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURAL HOLDING CO
66765N105
4983.000000
NS
USD
214518.150000
0.0240357114
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
8500.000000
NS
USD
482460.000000
0.0540572875
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
11450.000000
NS
USD
85073.500000
0.0095320703
Long
EC
CORP
US
N
1
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
5451.000000
NS
USD
1003529.100000
0.1124405361
Long
EC
CORP
CA
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
27700.000000
NS
USD
286972.000000
0.0321538115
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
7016.000000
NS
USD
232931.200000
0.0260988037
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
29350.000000
NS
USD
823267.500000
0.0922431039
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
4800.000000
NS
USD
202416.000000
0.0226797245
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
8000.000000
NS
USD
332720.000000
0.0372796516
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
11800.000000
NS
USD
117882.000000
0.0132081026
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
78500.000000
NS
USD
141300.000000
0.0158319751
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
27600.000000
NS
USD
991116.000000
0.1110497088
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
27600.000000
NS
USD
588708.000000
0.0659618571
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
12892.000000
NS
USD
336223.360000
0.0376721859
Long
EC
CORP
PR
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
1938.000000
NS
USD
228354.540000
0.0255860113
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
6275.000000
NS
USD
965095.000000
0.1081341828
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
15825.000000
NS
USD
295927.500000
0.0331572316
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINANCIAL CORP
675234108
16200.000000
NS
USD
253044.000000
0.0283523448
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
4762.000000
NS
USD
142717.140000
0.0159907587
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
19941.000000
NS
USD
153545.700000
0.0172040460
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
21174.000000
NS
USD
1468416.900000
0.1645289444
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN
680033107
29748.000000
NS
USD
414687.120000
0.0464636672
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
31793.000000
NS
USD
800229.810000
0.0896618432
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
15400.000000
NS
USD
139062.000000
0.0155812182
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
17130.000000
NS
USD
880310.700000
0.0986345160
Long
EC
CORP
US
N
1
N
N
N
Ollie s Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
9500.000000
NS
USD
550335.000000
0.0616623498
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC
68134L109
18700.000000
NS
USD
120802.000000
0.0135352743
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
1310.000000
NS
USD
64190.000000
0.0071921761
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
34569.000000
NS
USD
1060922.610000
0.1188711987
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
6612.000000
NS
USD
487106.040000
0.0545778536
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
OMNIAB INC/OLD
68218J202
525.000000
NS
USD
317.680000
0.0000355945
Long
EC
CORP
US
N
2
N
N
N
Omniab Inc/old
N/A
OMNIAB INC/OLD
68218J301
525.000000
NS
USD
229.740000
0.0000257412
Long
EC
CORP
US
N
2
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
8800.000000
NS
USD
675928.000000
0.0757344323
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS.COM INC
68243Q106
13368.000000
NS
USD
104270.400000
0.0116829892
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
19800.000000
NS
USD
865062.000000
0.0969259736
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
11000.000000
NS
USD
163240.000000
0.0182902450
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
8100.000000
NS
USD
943407.000000
0.1057041483
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
27500.000000
NS
USD
223300.000000
0.0250196748
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
74600.000000
NS
USD
299892.000000
0.0336014344
Long
EC
CORP
US
N
1
N
N
Open Lending Corp
N/A
OPEN LENDING CORP
68373J104
37046.000000
NS
USD
389353.460000
0.0436251542
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
101686.000000
NS
USD
220658.620000
0.0247237210
Long
EC
CORP
US
N
1
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
20300.000000
NS
USD
659547.000000
0.0738990212
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
20282.000000
NS
USD
101612.820000
0.0113852204
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
6200.000000
NS
USD
498852.000000
0.0558939310
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL INC
68752M108
11780.000000
NS
USD
212746.800000
0.0238372402
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH INC
687793109
19300.000000
NS
USD
155558.000000
0.0174295144
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
7600.000000
NS
USD
658084.000000
0.0737350992
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
6850.000000
NS
USD
540876.000000
0.0606025151
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M202
9016.000000
NS
USD
44539.040000
0.0049903820
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
15700.000000
NS
USD
246804.000000
0.0276531832
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL INC
690145107
8100.000000
NS
USD
177147.000000
0.0198484565
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM INC
690370101
8200.000000
NS
USD
267074.000000
0.0299243378
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
35960.000000
NS
USD
1368997.200000
0.1533894524
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR INC
690732102
12100.000000
NS
USD
230384.000000
0.0258134024
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
13500.000000
NS
USD
1761750.000000
0.1973954861
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
2200.000000
NS
USD
216524.000000
0.0242604571
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
15403.000000
NS
USD
630598.820000
0.0706555190
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
4800.000000
NS
USD
216480.000000
0.0242555271
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
16036.000000
NS
USD
1140801.040000
0.1278211868
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
15419.000000
NS
USD
449463.850000
0.0503602300
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
4800.000000
NS
USD
334272.000000
0.0374535456
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
7219.000000
NS
USD
325576.900000
0.0364793021
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC
69353Y103
16500.000000
NS
USD
103290.000000
0.0115731402
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
6206.000000
NS
USD
141807.100000
0.0158887932
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
5705.000000
NS
USD
484753.850000
0.0543143022
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
11800.000000
NS
USD
479906.000000
0.0537711242
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
34500.000000
NS
USD
458850.000000
0.0514119022
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
15900.000000
NS
USD
328812.000000
0.0368417792
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENCES INC
695127100
7100.000000
NS
USD
284497.000000
0.0318764998
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
9812.000000
NS
USD
79967.800000
0.0089600016
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
18300.000000
NS
USD
411384.000000
0.0460935687
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
240947.000000
NS
USD
3693717.510000
0.4138630131
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
6096.000000
NS
USD
353811.840000
0.0396428892
Long
EC
CORP
US
N
1
N
N
N
Papa John s International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
5040.000000
NS
USD
372103.200000
0.0416923468
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC
69924R108
33300.000000
NS
USD
147519.000000
0.0165287837
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
15200.000000
NS
USD
209760.000000
0.0235025839
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
13800.000000
NS
USD
176916.000000
0.0198225740
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
2440.000000
NS
USD
249660.800000
0.0279732737
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
PARK-OHIO HOLDINGS CORP
700666100
6209.000000
NS
USD
117971.000000
0.0132180746
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
4600.000000
NS
USD
221444.000000
0.0248117190
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
4000.000000
NS
USD
320000.000000
0.0358544377
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
11719.000000
NS
USD
389773.940000
0.0436722670
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
34626.000000
NS
USD
414473.220000
0.0464397007
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
6700.000000
NS
USD
158589.000000
0.0177691232
Long
EC
CORP
US
N
1
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
6539.000000
NS
USD
1206641.670000
0.1351983079
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
60600.000000
NS
USD
291486.000000
0.0326595832
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
17000.000000
NS
USD
368220.000000
0.0412572532
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK-GLADSTONE FINANCIAL CORP
704699107
6557.000000
NS
USD
177563.560000
0.0198951300
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
16882.000000
NS
USD
235335.080000
0.0263681467
Long
EC
CORP
US
N
1
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
5500.000000
NS
USD
271150.000000
0.0303810337
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC
70614W100
49457.000000
NS
USD
380324.330000
0.0426134843
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINMENT INC
707569109
22162.000000
NS
USD
532552.860000
0.0596699479
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE
70805E109
12250.000000
NS
USD
150430.000000
0.0168549471
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
21600.000000
NS
USD
291168.000000
0.0326239528
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
5265.000000
NS
USD
370182.150000
0.0414771026
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
2708.000000
NS
USD
451234.040000
0.0505585711
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
6080.000000
NS
USD
2091884.800000
0.2343854786
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
PEOPLES BANCORP INC/OH
709789101
9913.000000
NS
USD
263190.150000
0.0294891713
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
5700.000000
NS
USD
474981.000000
0.0532193020
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
18468.000000
NS
USD
1112512.320000
0.1246515738
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP
71424F105
36400.000000
NS
USD
398944.000000
0.0446997274
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
37100.000000
NS
USD
69748.000000
0.0078149229
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
PETCO HEALTH & WELLNESS CO INC
71601V105
22800.000000
NS
USD
202920.000000
0.0227361953
Long
EC
CORP
US
N
1
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
7600.000000
NS
USD
104804.000000
0.0117427765
Long
EC
CORP
US
N
1
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
9514.000000
NS
USD
130341.800000
0.0146041623
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON & CO INC
71844V201
8821.000000
NS
USD
300619.680000
0.0336829674
Long
EC
CORP
US
N
1
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
7450.000000
NS
USD
192135.500000
0.0215278447
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
24900.000000
NS
USD
348351.000000
0.0390310288
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
10300.000000
NS
USD
319403.000000
0.0357875467
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC
72016P105
3000.000000
NS
USD
173130.000000
0.0193983712
Long
EC
CORP
US
N
1
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFICE REALTY TRUST INC
720190206
20700.000000
NS
USD
150489.000000
0.0168615577
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
12449.000000
NS
USD
705235.850000
0.0790182338
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC
72352L106
89962.000000
NS
USD
2459561.080000
0.2755818106
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
2550.000000
NS
USD
329613.000000
0.0369315274
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
63200.000000
NS
USD
223728.000000
0.0250676301
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
PIXELWORKS INC
72581M305
62300.000000
NS
USD
107779.000000
0.0120761107
Long
EC
CORP
US
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
13226.000000
NS
USD
891961.440000
0.0999399245
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
20600.000000
NS
USD
238960.000000
0.0267743013
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
4260.000000
NS
USD
418502.400000
0.0468911507
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
7100.000000
NS
USD
128652.000000
0.0144148285
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
66500.000000
NS
USD
690935.000000
0.0774158934
Long
EC
CORP
US
N
1
N
N
Point Biopharma Global Inc
N/A
POINT BIOPHARMA GLOBAL INC
730541109
8500.000000
NS
USD
77010.000000
0.0086285945
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
8440.000000
NS
USD
1020649.200000
0.1143587597
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
13647.000000
NS
USD
825916.440000
0.0925399047
Long
EC
CORP
PR
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
10300.000000
NS
USD
482349.000000
0.0540448505
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
7985.000000
NS
USD
691900.250000
0.0775240449
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
13244.000000
NS
USD
194819.240000
0.0218285447
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
10059.000000
NS
USD
531618.150000
0.0595652182
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
8122.000000
NS
USD
768909.740000
0.0861525823
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
4500.000000
NS
USD
86130.000000
0.0096504460
Long
EC
CORP
US
N
1
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
87300.000000
NS
USD
100395.000000
0.0112487696
Long
EC
CORP
US
N
1
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA
740367404
3072.000000
NS
USD
168929.280000
0.0189277011
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC
74051N102
11380.000000
NS
USD
314770.800000
0.0352685313
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
8571.000000
NS
USD
509374.530000
0.0570729292
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
3450.000000
NS
USD
255507.000000
0.0286283119
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
11600.000000
NS
USD
353452.000000
0.0396025709
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
6113.000000
NS
USD
1208906.880000
0.1354521136
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
13640.000000
NS
USD
205827.600000
0.0230619777
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
10930.000000
NS
USD
711215.100000
0.0796881796
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
5200.000000
NS
USD
183820.000000
0.0205961335
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC
74276R102
12000.000000
NS
USD
313320.000000
0.0351059763
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
9735.000000
NS
USD
312688.200000
0.0350351862
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
6200.000000
NS
USD
360220.000000
0.0403608923
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
11600.000000
NS
USD
456344.000000
0.0511311172
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC
74346Y103
9200.000000
NS
USD
283360.000000
0.0317491045
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BANCSHARES INC
743606105
12760.000000
NS
USD
720684.800000
0.0807492132
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
5600.000000
NS
USD
154672.000000
0.0173302424
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
7900.000000
NS
USD
276184.000000
0.0309450688
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
PROVIDENT BANCORP INC
74383L105
17600.000000
NS
USD
145728.000000
0.0163281109
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
16823.000000
NS
USD
274887.820000
0.0307998381
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC
74467Q103
10300.000000
NS
USD
188284.000000
0.0210963029
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
11500.000000
NS
USD
150765.000000
0.0168924822
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
23200.000000
NS
USD
248008.000000
0.0277880855
Long
EC
CORP
US
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
43500.000000
NS
USD
1601670.000000
0.1794593036
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
N/A
QUAD/GRAPHICS INC
747301109
25000.000000
NS
USD
94000.000000
0.0105322411
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP
747316107
2500.000000
NS
USD
487250.000000
0.0545939836
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
10900.000000
NS
USD
336810.000000
0.0377379161
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
4500.000000
NS
USD
581265.000000
0.0651279053
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
QUANTUM-SI INC
74765K105
30000.000000
NS
USD
53700.000000
0.0060168228
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
7200.000000
NS
USD
162360.000000
0.0181916453
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE CORP
74767V109
35862.000000
NS
USD
286537.380000
0.0321051145
Long
EC
CORP
US
N
1
N
N
Quantum Corp
5493007210175UIK7S88
QUANTUM CORP
747906501
74600.000000
NS
USD
80568.000000
0.0090272510
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
80200.000000
NS
USD
79381.960000
0.0088943610
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
20941.000000
NS
USD
1256460.000000
0.1407802086
Long
EC
CORP
CA
N
1
N
N
N
RGC Resources Inc
N/A
RGC RESOURCES INC
74955L103
8179.000000
NS
USD
163825.370000
0.0183558329
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
3768.000000
NS
USD
514218.960000
0.0576157239
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUST
74965L101
32700.000000
NS
USD
335829.000000
0.0376279998
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2600.000000
NS
USD
856934.000000
0.0960152709
Long
EC
CORP
US
N
1
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
19400.000000
NS
USD
1740762.000000
0.1950438831
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
23934.000000
NS
USD
250110.300000
0.0280236380
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
15500.000000
NS
USD
351385.000000
0.0393709737
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNOLOGY INC
750102105
24400.000000
NS
USD
66368.000000
0.0074362104
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
15658.000000
NS
USD
395834.240000
0.0443512940
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
RADIUS GLOBAL INFRASTRUCTURE INC
750481103
11500.000000
NS
USD
171350.000000
0.0191989309
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
7129.000000
NS
USD
232547.980000
0.0260558658
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC
75062E106
29321.000000
NS
USD
61280.890000
0.0068662245
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
18700.000000
NS
USD
1199979.000000
0.1344517883
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
36100.000000
NS
USD
1061340.000000
0.1189179652
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
8404.000000
NS
USD
380533.120000
0.0426368782
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
7200.000000
NS
USD
134640.000000
0.0150857546
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
24151.000000
NS
USD
758341.400000
0.0849684514
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
4600.000000
NS
USD
1000362.000000
0.1120856780
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
13636.000000
NS
USD
153814.080000
0.0172341167
Long
EC
CORP
US
N
1
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
21100.000000
NS
USD
140948.000000
0.0157925352
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC
75615P103
4073.000000
NS
USD
415283.080000
0.0465304416
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
22400.000000
NS
USD
167328.000000
0.0187482855
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
7700.000000
NS
USD
106491.000000
0.0119317966
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESORTS INC
75700L108
9100.000000
NS
USD
425698.000000
0.0476973825
Long
EC
CORP
US
N
1
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
19500.000000
NS
USD
242190.000000
0.0271362070
Long
EC
CORP
US
N
1
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC
758075402
33367.000000
NS
USD
212547.790000
0.0238149421
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
8547.000000
NS
USD
1315383.300000
0.1473822766
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
6421.000000
NS
USD
128355.790000
0.0143816396
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
9720.000000
NS
USD
1348066.800000
0.1510443032
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
12800.000000
NS
USD
160768.000000
0.0180132695
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
8904.000000
NS
USD
2418237.360000
0.2709516896
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMITLY GLOBAL INC
75960P104
14660.000000
NS
USD
275901.200000
0.0309133824
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
10652.000000
NS
USD
278336.760000
0.0311862750
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
7800.000000
NS
USD
1103388.000000
0.1236292383
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
7450.000000
NS
USD
231918.500000
0.0259853356
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
13700.000000
NS
USD
318114.000000
0.0356431206
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
4176821.020000
NS
USD
4176821.020000
0.4679924027
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
76105YYY8
37691756.240000
NS
USD
37691756.240000
4.2231772632
Long
STIV
RF
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
22644.000000
NS
USD
399893.040000
0.0448060627
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
15300.000000
NS
USD
387243.000000
0.0433886875
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
18418.000000
NS
USD
492681.500000
0.0552025566
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP INC
76156B107
8700.000000
NS
USD
142680.000000
0.0159865974
Long
EC
CORP
US
N
1
N
N
REX American Resources Corp
N/A
REX AMERICAN RESOURCES CORP
761624105
6150.000000
NS
USD
214081.500000
0.0239867869
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
30289.000000
NS
USD
1581691.580000
0.1772208192
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
7300.000000
NS
USD
120377.000000
0.0134876551
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
55900.000000
NS
USD
155961.000000
0.0174746686
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
63500.000000
NS
USD
81915.000000
0.0091781758
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL INC
76680R206
7900.000000
NS
USD
258567.000000
0.0289711699
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
38900.000000
NS
USD
66519.000000
0.0074531292
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
21600.000000
NS
USD
255312.000000
0.0286064631
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
RIVIAN AUTOMOTIVE INC
76954A103
71766.000000
NS
USD
1195621.560000
0.1339635584
Long
EC
CORP
US
N
1
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
72354.000000
NS
USD
722092.920000
0.0809069862
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP
771049103
50859.000000
NS
USD
2049617.700000
0.2296496564
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC
77311W101
15600.000000
NS
USD
139776.000000
0.0156612184
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
ROCKET LAB USA INC
773122106
29700.000000
NS
USD
178200.000000
0.0199664400
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
11599.000000
NS
USD
230472.130000
0.0258232769
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
2650.000000
NS
USD
429114.500000
0.0480801846
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
14814.000000
NS
USD
947503.440000
0.1061631344
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
15900.000000
NS
USD
293355.000000
0.0328689955
Long
EC
CORP
US
N
1
N
N
N
Root Inc/OH
N/A
ROOT INC/OH
77664L207
12305.000000
NS
USD
110006.700000
0.0123257136
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
10379.000000
NS
USD
1191301.620000
0.1334795302
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
RUMBLE INC
78137L105
9900.000000
NS
USD
88308.000000
0.0098944803
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
5011.000000
NS
USD
304368.140000
0.0341029641
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTERACTIVE INC
782011100
33100.000000
NS
USD
103272.000000
0.0115711234
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
8292.000000
NS
USD
372227.880000
0.0417063166
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
5075.000000
NS
USD
430309.250000
0.0482140506
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
5500.000000
NS
USD
238590.000000
0.0267328446
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
8026.000000
NS
USD
745775.920000
0.0835605507
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T BANCORP INC
783859101
9220.000000
NS
USD
250691.800000
0.0280887922
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI CORP
78397Q109
37900.000000
NS
USD
92476.000000
0.0103614843
Long
EC
CORP
US
N
1
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
13256.000000
NS
USD
790322.720000
0.0885518022
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
4960.000000
NS
USD
347745.600000
0.0389631967
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
10988.000000
NS
USD
330189.400000
0.0369961102
Long
EC
CORP
US
N
1
N
N
SLM Corp
N/A
SLM CORP
78442P106
40500.000000
NS
USD
660960.000000
0.0740573410
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
20300.000000
NS
USD
642089.000000
0.0719429376
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
5919.000000
NS
USD
1136803.140000
0.1273732416
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS INC
78467J100
35609.000000
NS
USD
2157905.400000
0.2417827645
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
8705.000000
NS
USD
739663.850000
0.0828757231
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
18969.000000
NS
USD
223265.130000
0.0250157678
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
41700.000000
NS
USD
133023.000000
0.0149045777
Long
EC
CORP
US
N
1
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
8208.000000
NS
USD
194775.840000
0.0218236819
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
3086.000000
NS
USD
221327.920000
0.0247987128
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
8700.000000
NS
USD
409074.000000
0.0458347445
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
4400.000000
NS
USD
1506604.000000
0.1688076225
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
12000.000000
NS
USD
148200.000000
0.0166050864
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC
79589L106
14939.000000
NS
USD
413959.690000
0.0463821622
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
22300.000000
NS
USD
132908.000000
0.0148916925
Long
EC
CORP
US
N
1
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
10585.000000
NS
USD
161421.250000
0.0180864630
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BANCORP INC
800363103
11930.000000
NS
USD
270572.400000
0.0303163164
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO & SON INC
800422107
2942.000000
NS
USD
345008.340000
0.0386565001
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
73100.000000
NS
USD
95030.000000
0.0106476475
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
9900.000000
NS
USD
596673.000000
0.0668542965
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
12416.000000
NS
USD
1421880.320000
0.1593147478
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
6819.000000
NS
USD
251143.770000
0.0281394333
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
8500.000000
NS
USD
251260.000000
0.0281524563
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC
806882106
4448.000000
NS
USD
133395.520000
0.0149463167
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
8858.000000
NS
USD
344487.620000
0.0385981559
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
14814.000000
NS
USD
111697.560000
0.0125151663
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC/UNITED STATES
80810D103
9500.000000
NS
USD
474240.000000
0.0531362766
Long
EC
CORP
US
N
1
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
7755.000000
NS
USD
872282.400000
0.0977349842
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER INC
80874P109
10530.000000
NS
USD
724042.800000
0.0811254607
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
SCILEX HOLDING CO
80880W106
10602.000000
NS
USD
56100.480000
0.0062857849
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
7149.000000
NS
USD
448170.810000
0.0502153511
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS CO/THE
811054402
15345.000000
NS
USD
140406.750000
0.0157318908
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
80.000000
NS
USD
284857.600000
0.0319169033
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
11639.000000
NS
USD
257221.900000
0.0288204581
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
19930.000000
NS
USD
3835727.800000
0.4297745727
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
4767.000000
NS
USD
266999.670000
0.0299160094
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
SEER INC
81578P106
13900.000000
NS
USD
59353.000000
0.0066502139
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
23975.000000
NS
USD
763843.500000
0.0855849348
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
8670.000000
NS
USD
831886.500000
0.0932088208
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
16500.000000
NS
USD
420090.000000
0.0470690335
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
3180.000000
NS
USD
226193.400000
0.0253438661
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC
81727U105
83400.000000
NS
USD
63642.540000
0.0071308359
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE INC
81730H109
30608.000000
NS
USD
462180.800000
0.0517851021
Long
EC
CORP
US
N
1
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWTH PROPERTIES
81752R100
19400.000000
NS
USD
173048.000000
0.0193891835
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
22831.000000
NS
USD
1474654.290000
0.1652278135
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
19400.000000
NS
USD
168586.000000
0.0188892382
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANCSHARES INC
81768T108
8300.000000
NS
USD
339636.000000
0.0380545556
Long
EC
CORP
US
N
1
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
4200.000000
NS
USD
326424.000000
0.0365742155
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
549300Y8M40BWNEJJW83
SHARECARE INC
81948W104
87200.000000
NS
USD
152600.000000
0.0170980850
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS INC
82024L103
19300.000000
NS
USD
60216.000000
0.0067469088
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
12721.000000
NS
USD
247169.030000
0.0276940831
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC
82452J109
7800.000000
NS
USD
529698.000000
0.0593500747
Long
EC
CORP
US
N
1
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
5400.000000
NS
USD
1541214.000000
0.1726855040
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
21446.000000
NS
USD
548159.760000
0.0614186248
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
2800.000000
NS
USD
136276.000000
0.0152690605
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/THE
825698103
8300.000000
NS
USD
183098.000000
0.0205152370
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
4500.000000
NS
USD
709830.000000
0.0795329859
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
7240.000000
NS
USD
339483.600000
0.0380374799
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
10000.000000
NS
USD
324900.000000
0.0364034587
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
17010.000000
NS
USD
293422.500000
0.0328765585
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOODS CO/THE
82900L102
14840.000000
NS
USD
542995.600000
0.0608400059
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
5600.000000
NS
USD
775600.000000
0.0869021933
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
SINCLAIR INC
829242106
11410.000000
NS
USD
157686.200000
0.0176679688
Long
EC
CORP
US
N
1
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
116587.000000
NS
USD
528139.110000
0.0591754087
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
33900.000000
NS
USD
448158.000000
0.0502139158
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
7400.000000
NS
USD
1238464.000000
0.1387638446
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
2500.000000
NS
USD
294925.000000
0.0330449063
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
SITIO ROYALTIES CORP
82983N108
8100.000000
NS
USD
212787.000000
0.0238417445
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
9800.000000
NS
USD
254604.000000
0.0285271351
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
21900.000000
NS
USD
1153254.000000
0.1292164801
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
SKILLZ INC
83067L208
4052.000000
NS
USD
36873.200000
0.0041314620
Long
EC
CORP
US
N
1
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION CORP
830830105
8000.000000
NS
USD
523600.000000
0.0586668236
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
6130.000000
NS
USD
249613.600000
0.0279679852
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
5500.000000
NS
USD
150040.000000
0.0168112495
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
19436.000000
NS
USD
743621.360000
0.0833191428
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
136402.000000
NS
USD
1614999.680000
0.1809528292
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
40525.000000
NS
USD
7131589.500000
0.7990597847
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
114528.000000
NS
USD
955163.520000
0.1070214090
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
18150.000000
NS
USD
186219.000000
0.0208649298
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
31556.000000
NS
USD
262861.480000
0.0294523455
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
5003.000000
NS
USD
238493.010000
0.0267219774
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
9573.000000
NS
USD
564998.460000
0.0633053189
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
21901.000000
NS
USD
357643.330000
0.0400721890
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
12200.000000
NS
USD
229848.000000
0.0257533462
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
12516.000000
NS
USD
823552.800000
0.0922750704
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
8690.000000
NS
USD
227330.400000
0.0254712614
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
8100.000000
NS
USD
515565.000000
0.0577665411
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
159100.000000
NS
USD
956191.000000
0.1071365331
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
8826.000000
NS
USD
198673.260000
0.0222603688
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
6211.000000
NS
USD
484768.550000
0.0543159492
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
25740.000000
NS
USD
751350.600000
0.0841851664
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
16900.000000
NS
USD
290004.000000
0.0324935323
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
3810.000000
NS
USD
241706.400000
0.0270820220
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
22360.000000
NS
USD
880536.800000
0.0986598494
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
20741.000000
NS
USD
2200412.690000
0.2465454988
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
7700.000000
NS
USD
201894.000000
0.0226212370
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
17200.000000
NS
USD
631756.000000
0.0707851754
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
6100.000000
NS
USD
84363.000000
0.0094524623
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC
85209W109
7300.000000
NS
USD
336968.000000
0.0377556192
Long
EC
CORP
US
N
1
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
72557.000000
NS
USD
4830119.490000
0.5411913066
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE INC
85225A107
2800.000000
NS
USD
88312.000000
0.0098949284
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
7700.000000
NS
USD
404789.000000
0.0453546311
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
27300.000000
NS
USD
979524.000000
0.1097508818
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
5388.000000
NS
USD
202157.760000
0.0226507900
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
43800.000000
NS
USD
849720.000000
0.0952069774
Long
EC
CORP
US
N
1
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
3100.000000
NS
USD
296236.000000
0.0331917975
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
18500.000000
NS
USD
105820.000000
0.0118566144
Long
EC
CORP
US
N
1
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
14300.000000
NS
USD
664092.000000
0.0744082663
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
10977.000000
NS
USD
272339.370000
0.0305142968
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
7063.000000
NS
USD
394115.400000
0.0441587064
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
4480.000000
NS
USD
184307.200000
0.0206507219
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
15229.000000
NS
USD
908714.430000
0.1018170152
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC
860897107
25500.000000
NS
USD
98175.000000
0.0110000294
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
7181.000000
NS
USD
325801.970000
0.0365045201
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
9536.000000
NS
USD
179753.600000
0.0201405133
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
4481.000000
NS
USD
372281.480000
0.0417123222
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
5143.000000
NS
USD
348901.120000
0.0390926670
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
6000.000000
NS
USD
223380.000000
0.0250286384
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
30400.000000
NS
USD
197904.000000
0.0221741770
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
21247.000000
NS
USD
804198.950000
0.0901065660
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
19150.000000
NS
USD
2498309.000000
0.2799233259
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
6200.000000
NS
USD
139376.000000
0.0156164003
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
11600.000000
NS
USD
212396.000000
0.0237979348
Long
EC
CORP
US
N
1
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
11300.000000
NS
USD
110740.000000
0.0124078763
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
27405.000000
NS
USD
489453.300000
0.0548408526
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
7794.000000
NS
USD
78875.280000
0.0088375900
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
6807.000000
NS
USD
1696644.750000
0.1901007607
Long
EC
CORP
US
N
1
N
N
N
Sunworks Inc
549300LGWVGT6Q975H59
SUNWORKS INC
86803X204
50900.000000
NS
USD
57517.000000
0.0064444990
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
SUPERIOR INDUSTRIES INTERNATIONAL INC
868168105
15200.000000
NS
USD
54720.000000
0.0061311088
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
23500.000000
NS
USD
219490.000000
0.0245927829
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
6900.000000
NS
USD
207414.000000
0.0232397260
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
10700.000000
NS
USD
481393.000000
0.0539377353
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC
87043Q108
15100.000000
NS
USD
193582.000000
0.0216899180
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
4400.000000
NS
USD
177980.000000
0.0199417900
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
2300.000000
NS
USD
98463.000000
0.0110322984
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
4875.000000
NS
USD
416227.500000
0.0466362592
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
23084.000000
NS
USD
698291.000000
0.0782400973
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
4300.000000
NS
USD
404200.000000
0.0452886366
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
9600.000000
NS
USD
200928.000000
0.0225130014
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
10200.000000
NS
USD
429828.000000
0.0481601288
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q206
22550.000000
NS
USD
71032.500000
0.0079588448
Long
EC
CORP
US
N
1
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES INC
87265H109
18572.000000
NS
USD
610275.920000
0.0683784373
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE TRUST INC
87266M107
26100.000000
NS
USD
193401.000000
0.0216696378
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
7950.000000
NS
USD
198193.500000
0.0222066140
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
12000.000000
NS
USD
166440.000000
0.0186487894
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
11300.000000
NS
USD
277302.000000
0.0310703352
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTERS INC
875465106
16700.000000
NS
USD
368569.000000
0.0412963570
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
5600.000000
NS
USD
63392.000000
0.0071027641
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
17000.000000
NS
USD
829090.000000
0.0928954866
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
4200.000000
NS
USD
130746.000000
0.0146494510
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
33210.000000
NS
USD
539330.400000
0.0604293381
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
14820.000000
NS
USD
255052.200000
0.0285773538
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
14962.000000
NS
USD
378837.840000
0.0424469304
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
14262.000000
NS
USD
117376.260000
0.0131514369
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
70700.000000
NS
USD
99687.000000
0.0111694416
Long
EC
CORP
US
N
1
N
N
Telos Corp
N/A
TELOS CORP
87969B101
27006.000000
NS
USD
69135.360000
0.0077462795
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
22500.000000
NS
USD
901575.000000
0.1010170770
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
15964.000000
NS
USD
695232.200000
0.0778973737
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
13700.000000
NS
USD
765008.000000
0.0857154114
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
15700.000000
NS
USD
1277666.000000
0.1431562373
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
2800.000000
NS
USD
227108.000000
0.0254463426
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
11151.000000
NS
USD
595574.910000
0.0667312609
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
10200.000000
NS
USD
610266.000000
0.0683773258
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
8300.000000
NS
USD
72625.000000
0.0081372767
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY CORP
88146M101
12225.000000
NS
USD
734722.500000
0.0823220690
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
41541.000000
NS
USD
140408.580000
0.0157320959
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
7150.000000
NS
USD
1170741.000000
0.1311758131
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
TEVA PHARM CCC 01/02/2024
000000000
81200.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
9000.000000
NS
USD
463500.000000
0.0519329120
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
900.000000
NS
USD
1184850.000000
0.1327566577
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
9400.000000
NS
USD
1055432.000000
0.1182560026
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
20100.000000
NS
USD
499284.000000
0.0559423345
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
13138.000000
NS
USD
109965.060000
0.0123210481
Long
EC
CORP
US
N
1
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
7757.000000
NS
USD
363182.740000
0.0406928528
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC/THE
88339J105
66100.000000
NS
USD
5104242.000000
0.5719053955
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
51100.000000
NS
USD
113442.000000
0.0127106222
Long
EC
CORP
US
N
1
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
4000.000000
NS
USD
106400.000000
0.0119216005
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
8900.000000
NS
USD
921150.000000
0.1032103601
Long
EC
CORP
US
N
1
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
31850.000000
NS
USD
316270.500000
0.0354365654
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
9766.000000
NS
USD
541427.040000
0.0606642564
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
11750.000000
NS
USD
1075477.500000
0.1205020030
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
10000.000000
NS
USD
215700.000000
0.0241681319
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
14250.000000
NS
USD
163590.000000
0.0183294608
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
6900.000000
NS
USD
203550.000000
0.0228067837
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC
888787108
42493.000000
NS
USD
959067.010000
0.1074587760
Long
EC
CORP
US
N
1
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
13420.000000
NS
USD
1061119.400000
0.1188932480
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
3423.000000
NS
USD
190661.100000
0.0213626454
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
4626.000000
NS
USD
1230608.520000
0.1378836764
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
17127.000000
NS
USD
1740959.550000
0.1950660176
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK/PORTSMOUTH VA
89214P109
15200.000000
NS
USD
353248.000000
0.0395797137
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
17148.000000
NS
USD
1174295.040000
0.1315740259
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
4600.000000
NS
USD
386308.000000
0.0432839253
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
28893.000000
NS
USD
2263188.690000
0.2535792431
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
4700.000000
NS
USD
189598.000000
0.0212435302
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEUTICS INC
89422G107
10200.000000
NS
USD
156672.000000
0.0175543327
Long
EC
CORP
US
N
1
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
5543.000000
NS
USD
279256.340000
0.0312893095
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
17200.000000
NS
USD
1127632.000000
0.1263456601
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
7900.000000
NS
USD
262280.000000
0.0293871935
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
7800.000000
NS
USD
214422.000000
0.0240249382
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
4200.000000
NS
USD
398874.000000
0.0446918843
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
9658.000000
NS
USD
248307.180000
0.0278216072
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
21900.000000
NS
USD
270903.000000
0.0303533585
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
12900.000000
NS
USD
212721.000000
0.0238343495
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
55425.000000
NS
USD
125260.500000
0.0140348275
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
7900.000000
NS
USD
139909.000000
0.0156761204
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK CORP NY
898349204
7232.000000
NS
USD
206907.520000
0.0231829774
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
13000.000000
NS
USD
274560.000000
0.0307631075
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
3390.000000
NS
USD
114717.600000
0.0128535470
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
10100.000000
NS
USD
117665.000000
0.0131837888
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
5493000LGPXTLG1UMJ56
22ND CENTURY GROUP INC
90137F103
95900.000000
NS
USD
36700.930000
0.0041121600
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC
90138F102
22600.000000
NS
USD
1437812.000000
0.1610998147
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
8600.000000
NS
USD
175956.000000
0.0197150107
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP
90187B804
13200.000000
NS
USD
183216.000000
0.0205284583
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
19800.000000
NS
USD
79794.000000
0.0089405281
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
23090.000000
NS
USD
622737.300000
0.0697746741
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
7312.000000
NS
USD
445300.800000
0.0498937805
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
8770.000000
NS
USD
851128.500000
0.0953647929
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US GLOBAL INVESTORS INC
902952100
26700.000000
NS
USD
81702.000000
0.0091543102
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
15372.000000
NS
USD
245644.560000
0.0275232736
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
2100.000000
NS
USD
132384.000000
0.0148329809
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
286067.000000
NS
USD
12349512.390000
1.3837025689
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
552.000000
NS
USD
97014.000000
0.0108699450
Long
EC
CORP
US
N
1
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC
90364P105
49711.000000
NS
USD
823711.270000
0.0922928262
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
13100.000000
NS
USD
604303.000000
0.0677092007
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
18600.000000
NS
USD
134292.000000
0.0150467629
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
20100.000000
NS
USD
134871.000000
0.0151116371
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
1501.000000
NS
USD
232670.010000
0.0260695386
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
28200.000000
NS
USD
112236.000000
0.0125754958
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA
90984P303
16196.000000
NS
USD
404738.040000
0.0453489213
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
22100.000000
NS
USD
655707.000000
0.0734687680
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROUP INC
910340108
7638.000000
NS
USD
173077.080000
0.0193924418
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
9300.000000
NS
USD
181815.000000
0.0203714831
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
29909.000000
NS
USD
1315996.000000
0.1474509267
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797FU6
350000.000000
PA
USD
341661.050000
0.0382814526
Long
DBT
UST
US
N
2
2023-12-14
None
0.0
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
33200.000000
NS
USD
830332.000000
0.0930346466
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
6500.000000
NS
USD
1434875.000000
0.1607707382
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
5119.000000
NS
USD
259584.490000
0.0290851747
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC COM
91325V108
35100.000000
NS
USD
162162.000000
0.0181694604
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
27240.000000
NS
USD
1182760.800000
0.1325225730
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
24300.000000
NS
USD
870912.000000
0.0975814375
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA
913456109
3808.000000
NS
USD
190171.520000
0.0213077903
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLAY CORP
91347P105
6169.000000
NS
USD
889137.970000
0.0996235685
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
9900.000000
NS
USD
95238.000000
0.0106709529
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME TRUST
91359E105
6850.000000
NS
USD
325923.000000
0.0365180809
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
N/A
UNIVEST FINANCIAL CORP
915271100
12300.000000
NS
USD
222384.000000
0.0249170414
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
23800.000000
NS
USD
1135260.000000
0.1272003403
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
20100.000000
NS
USD
72360.000000
0.0081075847
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
10800.000000
NS
USD
386748.000000
0.0433332252
Long
EC
CORP
US
N
1
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
20600.000000
NS
USD
192404.000000
0.0215579288
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
59300.000000
NS
USD
201620.000000
0.0225905366
Long
EC
CORP
US
N
1
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
2700.000000
NS
USD
89451.000000
0.0100225478
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE PROPERTIES
91704F104
26700.000000
NS
USD
411981.000000
0.0461604596
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE PROPERTIES INC
917286205
11896.000000
NS
USD
252908.960000
0.0283372142
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
8200.000000
NS
USD
134152.000000
0.0150310766
Long
EC
CORP
US
N
1
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS CORP
91823B109
36700.000000
NS
USD
205520.000000
0.0230275126
Long
EC
CORP
US
N
1
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
5800.000000
NS
USD
1460208.000000
0.1636091772
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
45300.000000
NS
USD
351075.000000
0.0393362397
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
3400.000000
NS
USD
989570.000000
0.1108764871
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
21717.000000
NS
USD
814604.670000
0.0912724761
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
12500.000000
NS
USD
333125.000000
0.0373250298
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
22482.000000
NS
USD
287994.420000
0.0322683687
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X INC
92242T101
2879.000000
NS
USD
142683.240000
0.0159869604
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
12241.000000
NS
USD
611315.540000
0.0684949216
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
20986.000000
NS
USD
4149561.780000
0.4649381379
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENCES INC
92332V107
4200.000000
NS
USD
137760.000000
0.0154353354
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
24500.000000
NS
USD
156555.000000
0.0175412234
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
8500.000000
NS
USD
216495.000000
0.0242572078
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
13400.000000
NS
USD
469804.000000
0.0526392445
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
9000.000000
NS
USD
161370.000000
0.0180807206
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
1800.000000
NS
USD
226098.000000
0.0253331770
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
5805.000000
NS
USD
218093.850000
0.0244363511
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
15800.000000
NS
USD
61936.000000
0.0069396264
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
23900.000000
NS
USD
471308.000000
0.0528077603
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
36850.000000
NS
USD
912774.500000
0.1022719263
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC
92538J106
12330.000000
NS
USD
240435.000000
0.0269395679
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
6600.000000
NS
USD
123750.000000
0.0138655833
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
7325.000000
NS
USD
196896.000000
0.0220612355
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
13200.000000
NS
USD
544632.000000
0.0610233565
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
35800.000000
NS
USD
405614.000000
0.0454470684
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
VIA RENEWABLES INC
92556D304
6320.000000
NS
USD
43987.200000
0.0049285510
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
4000.000000
NS
USD
216000.000000
0.0242017454
Long
EC
CORP
US
N
1
N
N
N
Victoria s Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO
926400102
13200.000000
NS
USD
230076.000000
0.0257788925
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
9500.000000
NS
USD
153995.000000
0.0172543879
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
22296.000000
NS
USD
91859.520000
0.0102924107
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
12400.000000
NS
USD
304172.000000
0.0340809875
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
VIRGIN GALACTIC HOLDINGS INC
92766K106
33000.000000
NS
USD
128040.000000
0.0143462569
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
7900.000000
NS
USD
187941.000000
0.0210578715
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
14596.000000
NS
USD
249445.640000
0.0279491661
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
1832.000000
NS
USD
361765.040000
0.0405340065
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
8452.000000
NS
USD
248488.800000
0.0278419568
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECISION GROUP INC
92835K103
3522.000000
NS
USD
130842.300000
0.0146602409
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
4300.000000
NS
USD
617523.000000
0.0691904372
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
54428.000000
NS
USD
1428735.000000
0.1600827812
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
17500.000000
NS
USD
209825.000000
0.0235098668
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
4583.000000
NS
USD
102659.200000
0.0115024621
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563402
28664.000000
NS
USD
4118730.160000
0.4614836054
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
25200.000000
NS
USD
811692.000000
0.0909461257
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO REALTY TRUST
929042109
14406.000000
NS
USD
261324.840000
0.0292801724
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
16575.000000
NS
USD
1188593.250000
0.1331760706
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
8900.000000
NS
USD
101905.000000
0.0114179577
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
VROOM INC
92918V109
45600.000000
NS
USD
65664.000000
0.0073573306
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
26600.000000
NS
USD
135660.000000
0.0152000407
Long
EC
CORP
US
N
1
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
2500.000000
NS
USD
471625.000000
0.0528432786
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
8550.000000
NS
USD
322506.000000
0.0361352227
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
30015.000000
NS
USD
2027813.400000
0.2272065910
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
11400.000000
NS
USD
292296.000000
0.0327503397
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP INC
93148P102
5000.000000
NS
USD
395450.000000
0.0443082418
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER INC
93403J106
19956.000000
NS
USD
233285.640000
0.0261385170
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC GROUP CORP
934550203
22857.000000
NS
USD
596339.130000
0.0668168880
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
9400.000000
NS
USD
366130.000000
0.0410230789
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASHINGTON FEDERAL INC
938824109
5368.000000
NS
USD
142359.360000
0.0159506712
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
5200.000000
NS
USD
139412.000000
0.0156204339
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
4200.000000
NS
USD
1602174.000000
0.1795157744
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
3450.000000
NS
USD
633868.500000
0.0710218707
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
11200.000000
NS
USD
728112.000000
0.0815813947
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
27938.000000
NS
USD
1054659.500000
0.1181694478
Long
EC
CORP
US
N
1
N
N
N
Wendy s Co/The
N/A
WENDY'S CO/THE
95058W100
33140.000000
NS
USD
720795.000000
0.0807615606
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
7353.000000
NS
USD
324855.540000
0.0363984772
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
14042.000000
NS
USD
359615.620000
0.0402931745
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
6258.000000
NS
USD
1120557.480000
0.1255529947
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
WEST BANCORP INC
95123P106
17300.000000
NS
USD
318493.000000
0.0356855857
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANCORP
957090103
5346.000000
NS
USD
204751.800000
0.0229414395
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
18019.000000
NS
USD
657152.930000
0.0736307774
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
27519.000000
NS
USD
160710.960000
0.0180068784
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
36513.000000
NS
USD
428297.490000
0.0479886427
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
4842.000000
NS
USD
578473.740000
0.0648151583
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
5889.000000
NS
USD
1072210.230000
0.1201359214
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
7370.000000
NS
USD
250801.100000
0.0281010388
Long
EC
CORP
US
N
1
N
N
N
Willamette Valley Vineyards Inc
549300EVPVY057V3C517
WILLAMETTE VALLEY VINEYARDS INC
969136100
10850.000000
NS
USD
62604.500000
0.0070145286
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
8700.000000
NS
USD
166692.000000
0.0186770248
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
9567.000000
NS
USD
1197214.380000
0.1341420261
Long
EC
CORP
US
N
1
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
3600.000000
NS
USD
140868.000000
0.0157835716
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
33237.000000
NS
USD
1588396.230000
0.1779720425
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
4400.000000
NS
USD
880704.000000
0.0986785833
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
3781.000000
NS
USD
252154.890000
0.0282527243
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
5400.000000
NS
USD
392148.000000
0.0439382688
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
14491.000000
NS
USD
805554.690000
0.0902584700
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
9300.000000
NS
USD
136617.000000
0.0153072678
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
7000.000000
NS
USD
832370.000000
0.0932629946
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138H101
29777.000000
NS
USD
6726326.530000
0.7536520476
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
7110.000000
NS
USD
722802.600000
0.0809865024
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
15300.000000
NS
USD
316404.000000
0.0354515234
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
6000.000000
NS
USD
650820.000000
0.0729212035
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
4479.000000
NS
USD
311156.130000
0.0348635252
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
12700.000000
NS
USD
85344.000000
0.0095623785
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
11840.000000
NS
USD
811868.800000
0.0909659352
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
15500.000000
NS
USD
914500.000000
0.1024652601
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
1600.000000
NS
USD
134752.000000
0.0150983037
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp
549300W71XJ8DIF9RQ35
SPRUCE POWER HOLDING CORP
9837FR100
153300.000000
NS
USD
124448.940000
0.0139438961
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & RESORTS INC
984017103
25900.000000
NS
USD
318829.000000
0.0357232328
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
11538.000000
NS
USD
288103.860000
0.0322806309
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
6534.000000
NS
USD
123427.260000
0.0138294219
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
13400.000000
NS
USD
199526.000000
0.0223559141
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
3600.000000
NS
USD
76248.000000
0.0085432161
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
10885.000000
NS
USD
143137.750000
0.0160378860
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
11600.000000
NS
USD
422356.000000
0.0473229277
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
13600.000000
NS
USD
153816.000000
0.0172343318
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
13500.000000
NS
USD
524340.000000
0.0587497370
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
7400.000000
NS
USD
83102.000000
0.0093111734
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
9100.000000
NS
USD
256711.000000
0.0287632142
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
5741.000000
NS
USD
282457.200000
0.0316479502
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
19918.000000
NS
USD
1001078.680000
0.1121659785
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HOLDINGS CORP
98956A105
17200.000000
NS
USD
146888.000000
0.0164580832
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
44492.000000
NS
USD
1129651.880000
0.1265719778
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
12881.000000
NS
USD
1884490.300000
0.2111479374
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
30150.000000
NS
USD
2046582.000000
0.2293095210
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORP
98983L108
19800.000000
NS
USD
532422.000000
0.0596552856
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC
98983V106
34600.000000
NS
USD
379562.000000
0.0425280690
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
000000000
10800.000000
NS
USD
602640.000000
0.0675228697
Long
EC
CORP
BM
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
000000000
15900.000000
NS
USD
210516.000000
0.0235872900
Long
EC
CORP
KY
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD
000000000
20500.000000
NS
USD
656000.000000
0.0735015972
Long
EC
CORP
BM
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
000000000
2500.000000
NS
USD
610600.000000
0.0684147489
Long
EC
CORP
BM
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
000000000
18800.000000
NS
USD
706316.000000
0.0791392593
Long
EC
CORP
BM
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
000000000
7600.000000
NS
USD
495976.000000
0.0555716893
Long
EC
CORP
BM
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
000000000
105600.000000
NS
USD
740256.000000
0.0829420706
Long
EC
CORP
CH
N
1
N
N
Alkermes PLC
N/A
ALKERMES PLC
000000000
24959.000000
NS
USD
781216.700000
0.0875315171
Long
EC
CORP
IE
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
000000000
6000.000000
NS
USD
779280.000000
0.0873145193
Long
EC
CORP
KY
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
000000000
7500.000000
NS
USD
929775.000000
0.1041767493
Long
EC
CORP
IE
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR LTD
000000000
5600.000000
NS
USD
183680.000000
0.0205804472
Long
EC
CORP
BM
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
000000000
3300.000000
NS
USD
276111.000000
0.0309368895
Long
EC
CORP
KY
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC
000000000
24334.000000
NS
USD
410271.240000
0.0459688894
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC
000000000
42928.000000
NS
USD
762830.560000
0.0854714399
Long
EC
CORP
GB
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
000000000
9118.000000
NS
USD
622577.040000
0.0697567177
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
000000000
14100.000000
NS
USD
540312.000000
0.0605393216
Long
EC
CORP
IE
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
000000000
15146.000000
NS
USD
130558.520000
0.0146284447
Long
EC
CORP
BM
N
1
N
N
N
Triton International Ltd
N/A
TRITON INTERNATIONAL LTD
000000000
6600.000000
NS
USD
549516.000000
0.0615705849
Long
EC
CORP
BM
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
000000000
10118.000000
NS
USD
568024.520000
0.0636443742
Long
EC
CORP
CH
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
000000000
63381.000000
NS
USD
1053392.220000
0.1180274552
Long
EC
CORP
GB
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC PLC
000000000
26200.000000
NS
USD
1353754.000000
0.1516815262
Long
EC
CORP
IE
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
000000000
21500.000000
NS
USD
967285.000000
0.1083795616
Long
EC
CORP
GB
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
000000000
8874.000000
NS
USD
415303.200000
0.0465326959
Long
EC
CORP
BM
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
7900.000000
NS
USD
506548.000000
0.0567562303
Long
EC
CORP
NL
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFIELD PLC
000000000
18600.000000
NS
USD
152148.000000
0.0170474406
Long
EC
CORP
GB
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
000000000
18403.000000
NS
USD
624781.850000
0.0700037559
Long
EC
CORP
IE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
000000000
12995.000000
NS
USD
466390.550000
0.0522567841
Long
EC
CORP
VG
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
000000000
54240.000000
NS
USD
516907.200000
0.0579169281
Long
EC
CORP
JE
N
1
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
000000000
17600.000000
NS
USD
223696.000000
0.0250640446
Long
EC
CORP
GB
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDUSTRIES LTD
000000000
1900.000000
NS
USD
176757.000000
0.0198047589
Long
EC
CORP
BM
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
000000000
29344.000000
NS
USD
4616104.640000
0.5172119876
Long
EC
CORP
JE
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
000000000
3800.000000
NS
USD
226024.000000
0.0253248857
Long
EC
CORP
IE
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
000000000
10400.000000
NS
USD
180336.000000
0.0202057683
Long
EC
CORP
KY
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LTD
000000000
10821.000000
NS
USD
342592.860000
0.0383858573
Long
EC
CORP
KY
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International Common Stock
000000000
9900.000000
NS
USD
657558.000000
0.0736761635
Long
EC
CORP
IE
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
000000000
7169.000000
NS
USD
183884.850000
0.0206033997
Long
EC
CORP
MH
N
1
N
N
N
Joby Aviation Inc
N/A
JOBY AVIATION INC
000000000
54700.000000
NS
USD
561222.000000
0.0628821850
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
000000000
50812.000000
NS
USD
1561960.880000
0.1750100906
Long
EC
CORP
GB
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
000000000
12800.000000
NS
USD
129024.000000
0.0144565093
Long
EC
CORP
BM
N
1
N
N
N
Valaris Ltd
7N0UJMJLXD0MDT5D5086
VALARIS LTD
000000000
7900.000000
NS
USD
497147.000000
0.0557028941
Long
EC
CORP
BM
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
000000000
13920.000000
NS
USD
575035.200000
0.0644298867
Long
EC
CORP
GB
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
000000000
6900.000000
NS
USD
87423.000000
0.0097953203
Long
EC
CORP
IE
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
000000000
9664.000000
NS
USD
231162.880000
0.0259006721
Long
EC
CORP
VG
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC
000000000
32200.000000
NS
USD
3311770.000000
0.3710676594
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
000000000
23050.000000
NS
USD
756270.500000
0.0847364172
Long
EC
CORP
BM
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROUP HOLDINGS LTD
000000000
7500.000000
NS
USD
136950.000000
0.0153445789
Long
EC
CORP
BM
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
000000000
5300.000000
NS
USD
272579.000000
0.0305411461
Long
EC
CORP
GB
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
000000000
20323.000000
NS
USD
553801.750000
0.0620507822
Long
EC
CORP
JE
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
000000000
13795.000000
NS
USD
572492.500000
0.0641449895
Long
EC
CORP
JE
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
000000000
6800.000000
NS
USD
260032.000000
0.0291353160
Long
EC
CORP
MH
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
000000000
18400.000000
NS
USD
66976.000000
0.0075043338
Long
EC
CORP
SG
N
1
N
N
N/A
N/A
S&P MID 400 EMINI SEP23
000000000
5.000000
NC
USD
33833.270000
0.0037908527
N/A
DE
CORP
US
N
1
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P Midcap 400 Index
S&P 400 MIDCAP INDEX
2023-09-15
1288216.730000
USD
33833.270000
N
N
N
N/A
N/A
STONEBRIDGE XERIS CVR
000000000
36100.000000
NS
USD
11851.630000
0.0013279173
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
E-MINI RUSS 2000 SEP23
000000000
10.000000
NC
USD
3750.840476
0.0004202634
N/A
DE
CORP
US
N
1
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Long
Russell 2000 Index
RUSSELL 2000 INDEX
2023-09-15
948099.161905
USD
3750.840476
N
N
N
N/A
N/A
E-MINI RUSS 2000 SEP23
000000000
32.000000
NC
USD
12002.689524
0.0013448428
N/A
DE
CORP
US
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
RUSSELL 2000 INDEX
2023-09-15
3033917.318095
USD
12002.689524
N
N
N
2023-06-30
T. ROWE PRICE INDEX TRUST, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President