0000858581-24-000039.txt : 20240226
0000858581-24-000039.hdr.sgml : 20240226
20240226093712
ACCESSION NUMBER: 0000858581-24-000039
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc.
CENTRAL INDEX KEY: 0000858581
ORGANIZATION NAME:
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: 24674014
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
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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
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2023-12-31
2023-12-31
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AADI BIOSCIENCE INC
00032Q104
6779.000000
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USD
13693.580000
0.0014348287
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
9135.000000
NS
USD
674802.450000
0.0707065578
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
2355.000000
NS
USD
146952.000000
0.0153977954
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
30789.000000
NS
USD
187197.120000
0.0196147243
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
29184.000000
NS
USD
199034.880000
0.0208550980
Long
EC
CORP
US
N
1
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS INC
00091G104
19300.000000
NS
USD
292395.000000
0.0306374762
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
11150.000000
NS
USD
499854.500000
0.0523753153
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
8650.000000
NS
USD
1050196.500000
0.1100407675
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH INC
00108J109
9300.000000
NS
USD
181722.000000
0.0190410350
Long
EC
CORP
US
N
1
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
77896.000000
NS
USD
764159.760000
0.0800695170
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
6505.000000
NS
USD
487094.400000
0.0510382977
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
34000.000000
NS
USD
84660.000000
0.0088707698
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
36320.000000
NS
USD
1256672.000000
0.1316755021
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
7150.000000
NS
USD
687615.500000
0.0720491236
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
24572.000000
NS
USD
323613.240000
0.0339085584
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SPACEMOBILE INC
00217D100
13000.000000
NS
USD
78390.000000
0.0082137921
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
4929.000000
NS
USD
286325.610000
0.0300015187
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
154147.840000
0.0161517836
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO
002896207
7700.000000
NS
USD
679294.000000
0.0711771875
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS & OUTDOORS INC
00402L107
10843.000000
NS
USD
715638.000000
0.0749853525
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
12048.000000
NS
USD
936852.480000
0.0981644540
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
28300.000000
NS
USD
886073.000000
0.0928437231
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY TRUST
004239109
25481.000000
NS
USD
432922.190000
0.0453620728
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
13554.000000
NS
USD
414752.400000
0.0434582218
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
42500.000000
NS
USD
44625.000000
0.0046758576
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES COMMERCIAL REALTY CORP
00489Q102
16332.000000
NS
USD
157113.840000
0.0164625644
Long
EC
CORP
US
N
1
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS INC
00508Y102
5000.000000
NS
USD
1024150.000000
0.1073115860
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
5075.000000
NS
USD
320587.750000
0.0335915441
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CONTRA ADAMAS PHARMACE
000000000
26000.000000
NS
USD
3967.600000
0.0004157296
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
113647.380000
0.0119081000
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
11800.000000
NS
USD
86022.000000
0.0090134817
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
2305.000000
NS
USD
214019.250000
0.0224251771
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
22764.000000
NS
USD
282045.960000
0.0295530921
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
6300.000000
NS
USD
371385.000000
0.0389141370
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
11000.000000
NS
USD
671330.000000
0.0703427106
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
3400.000000
NS
USD
90202.000000
0.0094514668
Long
EC
CORP
US
N
1
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
18059.000000
NS
USD
1669193.370000
0.1748999541
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
8791.000000
NS
USD
1236366.240000
0.1295478418
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
5750.000000
NS
USD
626290.000000
0.0656233689
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
3900.000000
NS
USD
491556.000000
0.0515057892
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
5300.000000
NS
USD
802526.000000
0.0840895747
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
34014.000000
NS
USD
1671447.960000
0.1751361925
Long
EC
CORP
US
N
1
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIES INC
00835Q103
123100.000000
NS
USD
93272.870000
0.0097732360
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
68600.000000
NS
USD
56793.940000
0.0059509328
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
4295.000000
NS
USD
364301.900000
0.0381719618
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
10100.000000
NS
USD
224927.000000
0.0235681034
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY CORP
008492100
11651.000000
NS
USD
733430.450000
0.0768496654
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH INC
00857U107
53072.000000
NS
USD
666053.600000
0.0697898435
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
14425.000000
NS
USD
604984.500000
0.0633909547
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
214842.000000
0.0225113858
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
13875.000000
NS
USD
323981.250000
0.0339471189
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
2700.000000
NS
USD
567513.000000
0.0594646489
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
9850.000000
NS
USD
636507.000000
0.0666939176
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
13863.000000
NS
USD
541627.410000
0.0567523277
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
5803.000000
NS
USD
569970.660000
0.0597221652
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
50698.000000
NS
USD
1166054.000000
0.1221804464
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
19546.000000
NS
USD
664564.000000
0.0696337615
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
7591.000000
NS
USD
26644.410000
0.0027918312
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
13300.000000
NS
USD
106134.000000
0.0111208396
Long
EC
CORP
US
N
1
N
N
N
Alexander s Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
1048.000000
NS
USD
223821.360000
0.0234522532
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTHCARE INC
01625V104
20500.000000
NS
USD
176505.000000
0.0184943919
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC
01626W101
47800.000000
NS
USD
407734.000000
0.0427228260
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
27537.000000
NS
USD
75176.010000
0.0078770267
Long
EC
CORP
US
N
1
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
16331.000000
NS
USD
742570.570000
0.0778073774
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
2500.000000
NS
USD
206525.000000
0.0216399212
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
7929.000000
NS
USD
240010.830000
0.0251486040
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
7182.000000
NS
USD
439251.120000
0.0460252252
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC
018581108
6900.000000
NS
USD
227286.000000
0.0238152821
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
12530.000000
NS
USD
728619.500000
0.0763455687
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
N/A
VERADIGM INC
01988P108
14300.000000
NS
USD
150007.000000
0.0157179018
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
35725.000000
NS
USD
1247517.000000
0.1307162309
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
18814.000000
NS
USD
3601187.740000
0.3773364917
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
1876.000000
NS
USD
635813.920000
0.0666212959
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
ALPHA PRO TECH LTD
020772109
16000.000000
NS
USD
84640.000000
0.0088686742
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC
02083G100
8298.000000
NS
USD
158159.880000
0.0165721697
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC
021369103
8111.000000
NS
USD
682540.650000
0.0715173751
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC
02156B103
8200.000000
NS
USD
386712.000000
0.0405201172
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
14700.000000
NS
USD
242256.000000
0.0253838555
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
4595.000000
NS
USD
436800.700000
0.0457684674
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
1200.000000
NS
USD
86160.000000
0.0090279415
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
12600.000000
NS
USD
887544.000000
0.0929978561
Long
EC
CORP
US
N
1
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
6400.000000
NS
USD
202688.000000
0.0212378760
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
21480.000000
NS
USD
454516.800000
0.0476247802
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
5200.000000
NS
USD
290160.000000
0.0304032903
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
1059309.900000
0.1109956798
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
50005.000000
NS
USD
1798179.800000
0.1884152969
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
6025.000000
NS
USD
484530.500000
0.0507696494
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
16911.000000
NS
USD
188388.540000
0.0197395626
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
21166.000000
NS
USD
232191.020000
0.0243292356
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
32723.000000
NS
USD
990525.210000
0.1037883428
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
10100.000000
NS
USD
535805.000000
0.0561422490
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
39500.000000
NS
USD
560505.000000
0.0587303428
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
15120.000000
NS
USD
503042.400000
0.0527093471
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
AMPCO-PITTSBURGH CORP
032037103
21600.000000
NS
USD
58968.000000
0.0061787332
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
5290.000000
NS
USD
327186.500000
0.0342829686
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
5900.000000
NS
USD
86848.000000
0.0091000309
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
13100.000000
NS
USD
121961.000000
0.0127792104
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE
034164103
7300.000000
NS
USD
420042.000000
0.0440124720
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
68230.000000
NS
USD
1321615.100000
0.1384803130
Long
EC
CORP
US
N
1
N
N
N
Annovis Bio Inc
549300IFBVI51FN3NJ32
ANNOVIS BIO INC
03615A108
4800.000000
NS
USD
89760.000000
0.0094051535
Long
EC
CORP
US
N
1
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
40961.000000
NS
USD
928995.480000
0.0973411887
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM CORP
03676B102
52300.000000
NS
USD
655319.000000
0.0686650601
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
324616.140000
0.0340136434
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME REIT CORP
03750L109
15809.000000
NS
USD
549046.570000
0.0575297156
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
16310.000000
NS
USD
976316.600000
0.1022995487
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
3752.000000
NS
USD
200394.320000
0.0209975417
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
8500.000000
NS
USD
99790.000000
0.0104561082
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
7600.000000
NS
USD
291080.000000
0.0304996890
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
63367.000000
NS
USD
5905170.730000
0.6187504144
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
APOGEE THERAPEUTICS INC
03770N101
5224.000000
NS
USD
145958.560000
0.0152937017
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP
03782L101
7600.000000
NS
USD
286216.000000
0.0299900336
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
3879.000000
NS
USD
671997.960000
0.0704127002
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
35800.000000
NS
USD
594638.000000
0.0623068368
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
5644.000000
NS
USD
974662.360000
0.1021262156
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
18712.000000
NS
USD
745673.200000
0.0781324745
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
8870.000000
NS
USD
1096509.400000
0.1148934852
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
32900.000000
NS
USD
924490.000000
0.0968690994
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
15343.000000
NS
USD
232906.740000
0.0244042295
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
3500.000000
NS
USD
420735.000000
0.0440850853
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
4643.000000
NS
USD
257686.500000
0.0270006806
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
2400.000000
NS
USD
398256.000000
0.0417297105
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATION INC
03945R102
25500.000000
NS
USD
156570.000000
0.0164055803
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
26167.000000
NS
USD
402971.800000
0.0422238373
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
6887.000000
NS
USD
569141.680000
0.0596353038
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
29400.000000
NS
USD
182280.000000
0.0190995029
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
9900.000000
NS
USD
189090.000000
0.0198130623
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
4800.000000
NS
USD
151344.000000
0.0158579941
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
25824.000000
NS
USD
3070990.080000
0.3217817861
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
239316.000000
0.0250757990
Long
EC
CORP
US
N
1
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
21152.000000
NS
USD
201367.040000
0.0210994644
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315705
4100.000000
NS
USD
79212.000000
0.0082999222
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
9006.000000
NS
USD
885469.920000
0.0927805317
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
21100.000000
NS
USD
354480.000000
0.0371428121
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
6456.000000
NS
USD
789246.000000
0.0826980814
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
13132.000000
NS
USD
366908.080000
0.0384450403
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
16000.000000
NS
USD
489600.000000
0.0513008373
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
432964.000000
0.0453664537
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
15660.000000
NS
USD
644565.600000
0.0675383067
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC
04342Y104
9198.000000
NS
USD
174853.980000
0.0183213962
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
2429.000000
NS
USD
546452.130000
0.0572578673
Long
EC
CORP
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
ASENSUS SURGICAL INC
04367G103
185500.000000
NS
USD
59155.950000
0.0061984268
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
6100.000000
NS
USD
514291.000000
0.0538879880
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
28827.000000
NS
USD
616609.530000
0.0646090384
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
4900.000000
NS
USD
182280.000000
0.0190995029
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
ASURE SOFTWARE INC
04649U102
11441.000000
NS
USD
108918.320000
0.0114125838
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
34100.000000
NS
USD
17486.480000
0.0018322530
Long
EC
CORP
US
N
1
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTICALS INC
04683R106
37000.000000
NS
USD
112850.000000
0.0118245496
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
6300.000000
NS
USD
1008000.000000
0.1056193709
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
14747.000000
NS
USD
538855.380000
0.0564618713
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
23047.000000
NS
USD
5481959.420000
0.5744058585
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION TECHNOLOGIES INC
04956D107
12035.000000
NS
USD
282702.150000
0.0296218485
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
9700.000000
NS
USD
346193.000000
0.0362744909
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
10100.000000
NS
USD
70801.000000
0.0074186082
Long
EC
CORP
US
N
1
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATION INC
051774107
113997.000000
NS
USD
498166.890000
0.0521984856
Long
EC
CORP
US
N
1
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
13103.000000
NS
USD
1443819.570000
0.1512850344
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
3204.000000
NS
USD
481176.720000
0.0504182366
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
9042.000000
NS
USD
202812.060000
0.0212508752
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
7700.000000
NS
USD
249557.000000
0.0261488624
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
AVANTOR INC
05352A100
106376.000000
NS
USD
2428564.080000
0.2544676690
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCARE HOLDINGS INC
05356F105
61400.000000
NS
USD
164552.000000
0.0172419432
Long
EC
CORP
US
N
1
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
12400.000000
NS
USD
80600.000000
0.0084453584
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
14230.000000
NS
USD
591541.100000
0.0619823401
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
21900.000000
NS
USD
271341.000000
0.0284314144
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
24221.000000
NS
USD
219200.050000
0.0229680272
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
2951.000000
NS
USD
523094.260000
0.0548104034
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
10890.000000
NS
USD
389208.600000
0.0407817138
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
11150.000000
NS
USD
561960.000000
0.0588827993
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
3537.000000
NS
USD
458713.530000
0.0480645183
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
5400.000000
NS
USD
429786.000000
0.0450334593
Long
EC
CORP
US
N
1
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
8400.000000
NS
USD
458640.000000
0.0480568138
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
6400.000000
NS
USD
398272.000000
0.0417313870
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
17033.000000
NS
USD
651512.250000
0.0682661845
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
15400.000000
NS
USD
161700.000000
0.0169431074
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
1500716.580000
0.1572467670
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
4060.000000
NS
USD
347739.000000
0.0364364826
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
13037.000000
NS
USD
1000329.010000
0.1048155960
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
4400.000000
NS
USD
679228.000000
0.0711702719
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
5300.000000
NS
USD
788375.000000
0.0826068170
Long
EC
CORP
US
N
1
N
N
N
Bally s Corp
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
11600.000000
NS
USD
161704.000000
0.0169435265
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
2817.000000
NS
USD
274178.610000
0.0287287424
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
13261.000000
NS
USD
511344.160000
0.0535792148
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
22247.000000
NS
USD
298777.210000
0.0313062113
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
5166.000000
NS
USD
374328.360000
0.0392225455
Long
EC
CORP
US
N
1
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
19000.000000
NS
USD
946770.000000
0.0992036228
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
16018.000000
NS
USD
519463.740000
0.0544299935
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORP
06652V208
4471.000000
NS
USD
239466.760000
0.0250915958
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
7600.000000
NS
USD
247988.000000
0.0259844609
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
6100.000000
NS
USD
530822.000000
0.0556201247
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
8846.000000
NS
USD
240788.120000
0.0252300494
Long
EC
CORP
US
N
1
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
8226.000000
NS
USD
635458.500000
0.0665840546
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
16646.000000
NS
USD
922687.780000
0.0966802608
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
6799.000000
NS
USD
187924.360000
0.0196909253
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
30040.000000
NS
USD
1567487.200000
0.1642430674
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
10741.000000
NS
USD
266699.030000
0.0279450236
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
17000.000000
NS
USD
1145630.000000
0.1200403967
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC GROUP INC
088929104
49400.000000
NS
USD
356668.000000
0.0373720732
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
10000.000000
NS
USD
77900.000000
0.0081624494
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975P108
11685.000000
NS
USD
113695.050000
0.0119130949
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
16183.000000
NS
USD
1320370.970000
0.1383499516
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
30175.000000
NS
USD
180748.250000
0.0189390044
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
28398.000000
NS
USD
2738135.160000
0.2869048741
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
5100.000000
NS
USD
82875.000000
0.0086837355
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION INC
09077A106
5500.000000
NS
USD
79860.000000
0.0083678204
Long
EC
CORP
US
N
1
N
N
BJ s Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
4933.000000
NS
USD
177637.330000
0.0186130387
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
8140.000000
NS
USD
439153.000000
0.0460149440
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
7300.000000
NS
USD
632910.000000
0.0663170199
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
6082.000000
NS
USD
379760.080000
0.0397916873
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC
09257W100
16827.000000
NS
USD
357910.290000
0.0375022417
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
BLINK CHARGING CO
09354A100
26100.000000
NS
USD
88479.000000
0.0092709289
Long
EC
CORP
US
N
1
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
20118.000000
NS
USD
973107.660000
0.1019633124
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
28400.000000
NS
USD
420320.000000
0.0440416012
Long
EC
CORP
US
N
1
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
094235108
17943.000000
NS
USD
505095.450000
0.0529244679
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL INC
09581B103
58152.000000
NS
USD
866464.800000
0.0907891539
Long
EC
CORP
US
N
1
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
2100.000000
NS
USD
237951.000000
0.0249327727
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
10500.000000
NS
USD
968520.000000
0.1014826122
Long
EC
CORP
US
N
1
N
N
N
Bluerock Homes Trust Inc
N/A
BLUEROCK HOMES TRUST INC
09631H100
6174.000000
NS
USD
86374.260000
0.0090503919
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
6000.000000
NS
USD
776160.000000
0.0813269156
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
5300.000000
NS
USD
406828.000000
0.0426278943
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
19532.000000
NS
USD
2498338.120000
0.2617786712
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
518385.000000
0.0543169619
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC
10316T104
18700.000000
NS
USD
478907.000000
0.0501804128
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
11457.000000
NS
USD
717322.770000
0.0751618846
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP
104674106
9500.000000
NS
USD
557555.000000
0.0584212384
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
34143.000000
NS
USD
184372.200000
0.0193187260
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC
10576N102
10626.000000
NS
USD
564559.380000
0.0591551652
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
17205.000000
NS
USD
694565.850000
0.0727773890
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
1066419.840000
0.1117406673
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
9300.000000
NS
USD
492156.000000
0.0515686579
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC
10949T109
31500.000000
NS
USD
234360.000000
0.0245565037
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
8279.000000
NS
USD
357487.220000
0.0374579120
Long
EC
CORP
US
N
1
N
N
N
Brink s Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
7749.000000
NS
USD
681524.550000
0.0714109070
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
44200.000000
NS
USD
1028534.000000
0.1077709465
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
26596.000000
NS
USD
457983.120000
0.0479879851
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
24407.000000
NS
USD
142048.740000
0.0148840263
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCORP INC
11373M107
22331.000000
NS
USD
243631.210000
0.0255279515
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
9800.000000
NS
USD
638372.000000
0.0668893344
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
11755.000000
NS
USD
863757.400000
0.0905054695
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
10000.000000
NS
USD
967500.000000
0.1013757355
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC
12047B105
18992.000000
NS
USD
279942.080000
0.0293326452
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
10902.000000
NS
USD
2120220.960000
0.2221591310
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWORK INC
124155102
83400.000000
NS
USD
90072.000000
0.0094378452
Long
EC
CORP
US
N
1
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC
12468P104
12300.000000
NS
USD
353133.000000
0.0370016719
Long
EC
CORP
US
N
1
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
9577.000000
NS
USD
599424.430000
0.0628083643
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
25294.000000
NS
USD
288098.660000
0.0301873008
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
12400.000000
NS
USD
70060.000000
0.0073409654
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
4918.000000
NS
USD
208080.580000
0.0218029166
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONAL INC
12618T105
2173.000000
NS
USD
214801.050000
0.0225070950
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
18700.000000
NS
USD
521730.000000
0.0546674548
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
3020.000000
NS
USD
160694.200000
0.0168377186
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
2400.000000
NS
USD
497784.000000
0.0521583660
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
7158.000000
NS
USD
313090.920000
0.0328060179
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
25800.000000
NS
USD
516000.000000
0.0540670589
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL CORP
126600105
26706.000000
NS
USD
539194.140000
0.0564973669
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
7000.000000
NS
USD
212100.000000
0.0222240760
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO INC
12674W109
7400.000000
NS
USD
167980.000000
0.0176011329
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
535.000000
NS
USD
297775.650000
0.0312012667
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
8550.000000
NS
USD
713925.000000
0.0748058625
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
3400.000000
NS
USD
1101124.000000
0.1153770081
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC
127203107
11000.000000
NS
USD
499400.000000
0.0523276923
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
31375.000000
NS
USD
928386.250000
0.0972773529
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC
12763L105
3138.000000
NS
USD
103208.820000
0.0108143360
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
N/A
CAL-MAINE FOODS INC
128030202
5564.000000
NS
USD
319317.960000
0.0334584941
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS INC
128246105
7863.000000
NS
USD
231250.830000
0.0242307214
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
6430.000000
NS
USD
197593.900000
0.0207041105
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
11200.000000
NS
USD
612416.000000
0.0641696356
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
9650.000000
NS
USD
500545.500000
0.0524477191
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
9200.000000
NS
USD
401948.000000
0.0421165624
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP
131193104
17500.000000
NS
USD
250950.000000
0.0262948226
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
8153.000000
NS
USD
264157.200000
0.0276786878
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
9900.000000
NS
USD
193149.000000
0.0202383689
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
CANO HEALTH INC
13781Y202
3847.000000
NS
USD
22581.890000
0.0023661558
Long
EC
CORP
US
N
1
N
N
N
Canterbury Park Holding Corp
N/A
CANTERBURY PARK HOLDING CORP
13811E101
6213.000000
NS
USD
126993.720000
0.0133065445
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
20644.000000
NS
USD
133153.800000
0.0139520046
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
8134.000000
NS
USD
74914.140000
0.0078495876
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
14500.000000
NS
USD
174000.000000
0.0182319152
Long
EC
CORP
US
N
1
N
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CARECLOUD INC
14167R100
23700.000000
NS
USD
36024.000000
0.0037746351
Long
EC
CORP
US
N
1
N
N
CareMax Inc
N/A
CAREMAX INC
14171W103
31000.000000
NS
USD
15444.200000
0.0016182606
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
15976.000000
NS
USD
357542.880000
0.0374637441
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
14052.000000
NS
USD
339496.320000
0.0355728053
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc
N/A
CARGO THERAPEUTICS INC
14179K101
3907.000000
NS
USD
90447.050000
0.0094771434
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
6492.000000
NS
USD
2028295.560000
0.2125270844
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
CARLYLE GROUP INC/THE
14316J108
30314.000000
NS
USD
1233476.660000
0.1292450683
Long
EC
CORP
US
N
1
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICES INC
143905107
6600.000000
NS
USD
165066.000000
0.0172958007
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
32800.000000
NS
USD
103648.000000
0.0108603537
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
8300.000000
NS
USD
587640.000000
0.0615735785
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
9920.000000
NS
USD
188182.400000
0.0197179630
Long
EC
CORP
US
N
1
N
N
N
Carter s Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
5900.000000
NS
USD
441851.000000
0.0462976435
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
14482.000000
NS
USD
766677.080000
0.0803332846
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
9203.000000
NS
USD
786488.380000
0.0824091349
Long
EC
CORP
US
N
1
N
N
N
Casey s General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
5089.000000
NS
USD
1398151.860000
0.1464999205
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
6600.000000
NS
USD
148566.000000
0.0155669122
Long
EC
CORP
US
N
1
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C115
2640.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
N
2
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
4600.000000
NS
USD
99268.000000
0.0104014124
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
14000.000000
NS
USD
235340.000000
0.0246591892
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
6055.000000
NS
USD
260243.900000
0.0272686478
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
7294.000000
NS
USD
325093.580000
0.0340636700
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES INC
149568107
1773.000000
NS
USD
614557.260000
0.0643939992
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
26800.000000
NS
USD
72896.000000
0.0076381247
Long
EC
CORP
US
N
1
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
7300.000000
NS
USD
289518.000000
0.0303360209
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS INC
15118V207
21200.000000
NS
USD
1155824.000000
0.1211085355
Long
EC
CORP
US
N
1
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
3200.000000
NS
USD
186240.000000
0.0195144362
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527106
3185.000000
NS
USD
159600.350000
0.0167231037
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527205
7900.000000
NS
USD
347916.000000
0.0364550288
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
7258.000000
NS
USD
88112.120000
0.0092324868
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
2500.000000
NS
USD
136025.000000
0.0142528521
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
1765.000000
NS
USD
160862.100000
0.0168553113
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
9888.000000
NS
USD
194398.080000
0.0203692489
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
12824.000000
NS
USD
543737.600000
0.0569734358
Long
EC
CORP
US
N
1
N
N
Certara Inc
N/A
CERTARA INC
15687V109
13900.000000
NS
USD
244501.000000
0.0256190891
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
58800.000000
NS
USD
127008.000000
0.0133080407
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
27700.000000
NS
USD
809117.000000
0.0847801870
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
5751.000000
NS
USD
784033.830000
0.0821519443
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE
163072101
5840.000000
NS
USD
204458.400000
0.0214233805
Long
EC
CORP
US
N
1
N
N
Chefs Warehouse Inc/The
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE
163086101
6300.000000
NS
USD
185409.000000
0.0194273630
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
16300.000000
NS
USD
185168.000000
0.0194021108
Long
EC
CORP
US
N
1
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
1885.000000
NS
USD
1102253.750000
0.1154953846
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
22400.000000
NS
USD
706496.000000
0.0740274435
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
33700.000000
NS
USD
5752927.000000
0.6027981455
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
CHERRY HILL MORTGAGE INVESTMENT CORP
164651101
44762.000000
NS
USD
180838.480000
0.0189484588
Long
EC
CORP
US
N
1
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
18312.000000
NS
USD
1408925.280000
0.1476287716
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
4302.000000
NS
USD
454420.260000
0.0476146647
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC
16679L109
16041.000000
NS
USD
379048.830000
0.0397171617
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
4124.720000
0.0004321928
Long
EC
CORP
US
N
1
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
36100.000000
NS
USD
180139.000000
0.0188751665
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
4290.000000
NS
USD
486057.000000
0.0509295978
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
10592.000000
NS
USD
1429178.560000
0.1497509330
Long
EC
CORP
US
N
1
N
N
N
Chuy s Holdings Inc
N/A
CHUY'S HOLDINGS INC
171604101
6906.000000
NS
USD
264016.380000
0.0276639325
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
17366.000000
NS
USD
781643.660000
0.0819014997
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
18612.000000
NS
USD
262243.080000
0.0274781241
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
8740.000000
NS
USD
727080.600000
0.0761843210
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
2357.000000
NS
USD
259882.820000
0.0272308135
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
10748.000000
NS
USD
734948.240000
0.0770087012
Long
EC
CORP
US
N
1
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE TRUST INC
18270D106
22453.000000
NS
USD
306034.390000
0.0320666267
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
7200.000000
NS
USD
1256472.000000
0.1316545459
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
27100.000000
NS
USD
298913.000000
0.0313204395
Long
EC
CORP
US
N
1
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
123500.000000
NS
USD
224770.000000
0.0235516528
Long
EC
CORP
US
N
1
N
N
Clear Secure Inc
N/A
CLEAR SECURE INC
18467V109
10657.000000
NS
USD
220067.050000
0.0230588724
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
3765.000000
NS
USD
109486.200000
0.0114720869
Long
EC
CORP
US
N
1
N
N
ClearPoint Neuro Inc
N/A
CLEARPOINT NEURO INC
18507C103
17700.000000
NS
USD
120183.000000
0.0125929096
Long
EC
CORP
US
N
1
N
N
Clearwater Analytics Holdings Inc
N/A
CLEARWATER ANALYTICS HOLDINGS INC
185123106
9118.000000
NS
USD
182633.540000
0.0191365472
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
7288.000000
NS
USD
263242.560000
0.0275828508
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
7693.000000
NS
USD
211018.990000
0.0221108065
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC COM
185899101
72980.000000
NS
USD
1490251.600000
0.1561502346
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
42015.000000
NS
USD
3498168.900000
0.3665420621
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
800.000000
NS
USD
742720.000000
0.0778230349
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
73000.000000
NS
USD
237980.000000
0.0249358114
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
6500.000000
NS
USD
494390.000000
0.0518027389
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENCES INC
19240Q201
11400.000000
NS
USD
67032.000000
0.0070236882
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
25700.000000
NS
USD
1072718.000000
0.1124005956
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS INC
19247A100
3200.000000
NS
USD
242336.000000
0.0253922380
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
16747.000000
NS
USD
728996.910000
0.0763851141
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
10300.000000
NS
USD
364517.000000
0.0381945002
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
24931.000000
NS
USD
4335999.520000
0.4543308945
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
6714.000000
NS
USD
376118.280000
0.0394100954
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
11000.000000
NS
USD
338580.000000
0.0354767923
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING SYSTEM INC
197236102
29099.000000
NS
USD
776361.320000
0.0813480101
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
3462.000000
NS
USD
275367.480000
0.0288533135
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
5798.000000
NS
USD
1192474.660000
0.1249488328
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
17014.200000
NS
USD
908728.420000
0.0952175834
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
14100.000000
NS
USD
705564.000000
0.0739297875
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
22400.000000
NS
USD
157024.000000
0.0164531509
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC
20337X109
39600.000000
NS
USD
111672.000000
0.0117011174
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
9628.000000
NS
USD
501715.080000
0.0525702690
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
24200.000000
NS
USD
75746.000000
0.0079367509
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
9000.000000
NS
USD
239760.000000
0.0251223218
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
5300.000000
NS
USD
423205.000000
0.0443438947
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
4600.000000
NS
USD
116472.000000
0.0122040668
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
52800.000000
NS
USD
198528.000000
0.0208019866
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
14200.000000
NS
USD
125670.000000
0.0131678436
Long
EC
CORP
US
N
1
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP
205826209
9943.000000
NS
USD
83819.490000
0.0087827002
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
6200.000000
NS
USD
608902.000000
0.0638014347
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
36040.000000
NS
USD
131546.000000
0.0137835375
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
36798.000000
NS
USD
861073.200000
0.0902242160
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
4950.000000
NS
USD
542074.500000
0.0567991743
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
11183.000000
NS
USD
256202.530000
0.0268451885
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
4167.000000
NS
USD
109217.070000
0.0114438871
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
4700.000000
NS
USD
472491.000000
0.0495081371
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
7161.000000
NS
USD
311646.720000
0.0326546930
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
215250.000000
0.0225541365
Long
EC
CORP
KY
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
14800.000000
NS
USD
480704.000000
0.0503687044
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
24596.000000
NS
USD
357379.880000
0.0374466648
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
18501.000000
NS
USD
400731.660000
0.0419891129
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN INC
21874C102
17743.000000
NS
USD
716994.630000
0.0751275018
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
6900.000000
NS
USD
508530.000000
0.0532843439
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
18489.000000
NS
USD
473873.070000
0.0496529519
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
2150.000000
NS
USD
531501.500000
0.0556913235
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC
222070203
40849.000000
NS
USD
507344.580000
0.0531601343
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC
22266M104
15400.000000
NS
USD
298298.000000
0.0312559991
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
13531.000000
NS
USD
329479.850000
0.0345232683
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTICS GROUP INC
22284P105
4012.000000
NS
USD
184712.480000
0.0193543809
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
1900.000000
NS
USD
146452.000000
0.0153454049
Long
EC
CORP
US
N
1
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
6841.000000
NS
USD
808195.740000
0.0846836564
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
6841.000000
NS
USD
389047.670000
0.0407648514
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANCE CORP
225310101
900.000000
NS
USD
479457.000000
0.0502380424
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
CRICUT INC
22658D100
8000.000000
NS
USD
52720.000000
0.0055240607
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
12342.000000
NS
USD
439128.360000
0.0460123622
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
8200.000000
NS
USD
765962.000000
0.0802583577
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
6800.000000
NS
USD
153952.000000
0.0161312633
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
32248.000000
NS
USD
8233559.360000
0.8627215873
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
17820.000000
NS
USD
1641043.800000
0.1719504105
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
11550.000000
NS
USD
206514.000000
0.0216387686
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
37281.000000
NS
USD
1727974.350000
0.1810590911
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
8450.000000
NS
USD
916740.500000
0.0960570981
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOGY INC
230031106
15400.000000
NS
USD
156926.000000
0.0164428823
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
CURIS INC
231269309
3675.000000
NS
USD
46856.250000
0.0049096504
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
6372.000000
NS
USD
1419617.880000
0.1487491542
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
19970.000000
NS
USD
471691.400000
0.0494243541
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
13507.000000
NS
USD
1127699.430000
0.1181616115
Long
EC
CORP
US
N
1
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
8000.000000
NS
USD
150560.000000
0.0157758457
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM INC
23345M107
11600.000000
NS
USD
635680.000000
0.0666072636
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
28261.000000
NS
USD
646329.070000
0.0677230851
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
618559.110000
0.0648133175
Long
EC
CORP
BM
N
1
N
N
N
Dana Inc
N/A
DANA INC
235825205
21572.000000
NS
USD
315166.920000
0.0330235435
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
26700.000000
NS
USD
1330728.000000
0.1394351728
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
45648.000000
NS
USD
5540754.240000
0.5805664457
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
366180.000000
0.0383687512
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
12436.000000
NS
USD
181565.600000
0.0190246473
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY LTD
000000000
3300.000000
NS
USD
398673.000000
0.0417734042
Long
EC
CORP
BM
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
3658.000000
NS
USD
2445116.940000
0.2562020963
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
12107.000000
NS
USD
312360.600000
0.0327294941
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
34527.000000
NS
USD
2641315.500000
0.2767600015
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
15000.000000
NS
USD
321900.000000
0.0337290432
Long
EC
CORP
US
N
1
N
N
N
Denny s Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
23700.000000
NS
USD
257856.000000
0.0270184410
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC
25058X105
114800.000000
NS
USD
86214.800000
0.0090336835
Long
EC
CORP
US
N
1
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
30600.000000
NS
USD
287334.000000
0.0301071789
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
1190295.000000
0.1247204455
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
7597.000000
NS
USD
197522.000000
0.0206965768
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
DIGIMARC CORP
25381B101
4000.000000
NS
USD
144480.000000
0.0151387765
Long
EC
CORP
US
N
1
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
22800.000000
NS
USD
399912.000000
0.0419032280
Long
EC
CORP
US
N
1
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
6954.000000
NS
USD
255142.260000
0.0267340923
Long
EC
CORP
US
N
1
N
N
Dillard s Inc
529900FGYKMWL6019P91
DILLARD'S INC
254067101
400.000000
NS
USD
161460.000000
0.0169179599
Long
EC
CORP
US
N
1
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
8900.000000
NS
USD
239677.000000
0.0251136250
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
5000.000000
NS
USD
248250.000000
0.0260119135
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
7298.000000
NS
USD
587634.960000
0.0615730504
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
DISC MEDICINE INC
254604101
3324.000000
NS
USD
191994.240000
0.0201173719
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
46613.000000
NS
USD
268957.010000
0.0281816173
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEALTHCARE TRUST
25525P107
55200.000000
NS
USD
206448.000000
0.0216318531
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DOCGO INC
256086109
16700.000000
NS
USD
93353.000000
0.0097816321
Long
EC
CORP
US
N
1
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
34022.000000
NS
USD
2022607.900000
0.2119311250
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
9140.000000
NS
USD
787685.200000
0.0825345390
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC
257554105
7700.000000
NS
USD
79233.000000
0.0083021226
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
17842.000000
NS
USD
1165974.700000
0.1221721372
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
5875.000000
NS
USD
366423.750000
0.0383942916
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
45686.000000
NS
USD
4517888.540000
0.4733894300
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS INC
258278100
4800.000000
NS
USD
400368.000000
0.0419510082
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
16004.000000
NS
USD
588627.120000
0.0616770100
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT INC
25960P109
24962.000000
NS
USD
361949.000000
0.0379254223
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
8300.000000
NS
USD
246344.000000
0.0258122007
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
54538.000000
NS
USD
160887.100000
0.0168579308
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
67059.000000
NS
USD
2363829.750000
0.2476847333
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
34348.000000
NS
USD
1012579.040000
0.1060991679
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET HOLDINGS INC
26484T106
32362.000000
NS
USD
378635.400000
0.0396738420
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
5026.000000
NS
USD
1140148.100000
0.1194659971
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
15002.000000
NS
USD
420656.080000
0.0440768160
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
6200.000000
NS
USD
196354.000000
0.0205741924
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
4123.000000
NS
USD
474516.070000
0.0497203262
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
000000000
15073.000000
NS
USD
834592.010000
0.0874494872
Long
EC
CORP
BM
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
37885.000000
NS
USD
2071930.650000
0.2170992181
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
17700.000000
NS
USD
247446.000000
0.0259276695
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
9099.000000
NS
USD
1313349.660000
0.1376142509
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
6466.000000
NS
USD
313277.700000
0.0328255889
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
5061.000000
NS
USD
1026573.240000
0.1075654958
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
000000000
8270.000000
NS
USD
1620920.000000
0.1698418162
Long
EC
CORP
BM
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BANCORP INC
27579R104
23464.000000
NS
USD
1688234.800000
0.1768951364
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
14986.000000
NS
USD
201411.840000
0.0211041586
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
29000.000000
NS
USD
411800.000000
0.0431488660
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
6896.000000
NS
USD
1265691.840000
0.1326206110
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
19000.000000
NS
USD
74100.000000
0.0077642811
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
7715.000000
NS
USD
127837.550000
0.0133949619
Long
EC
CORP
US
N
1
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
26100.000000
NS
USD
254997.000000
0.0267188718
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
8050.000000
NS
USD
294871.500000
0.0308969666
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
8900.000000
NS
USD
90157.000000
0.0094467516
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
9700.000000
NS
USD
84584.000000
0.0088628064
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89BIO INC
282559103
8700.000000
NS
USD
97179.000000
0.0101825246
Long
EC
CORP
US
N
1
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
43100.000000
NS
USD
162918.000000
0.0170707308
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
78416.000000
NS
USD
1168398.400000
0.1224260952
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
31558.000000
NS
USD
730252.120000
0.0765166364
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
14005.530000
NS
USD
178010.290000
0.0186521179
Long
EC
CORP
US
N
1
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
9800.000000
NS
USD
185514.000000
0.0194383651
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
7091.000000
NS
USD
1527614.130000
0.1600651224
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
7800.000000
NS
USD
18720.000000
0.0019615026
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
4210.000000
NS
USD
926831.500000
0.0971144444
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC
292104106
40800.000000
NS
USD
395352.000000
0.0414254261
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
5000.000000
NS
USD
253750.000000
0.0265882097
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE CORP
292562105
3000.000000
NS
USD
640800.000000
0.0671437429
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
34564.000000
NS
USD
820203.720000
0.0859418660
Long
EC
CORP
US
N
1
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
13400.000000
NS
USD
894048.000000
0.0936793525
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
9250.000000
NS
USD
293040.000000
0.0307050600
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
4800.000000
NS
USD
484608.000000
0.0507777699
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
13629.000000
NS
USD
423725.610000
0.0443984448
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
ENERGY VAULT HOLDINGS INC
29280W109
23500.000000
NS
USD
54755.000000
0.0057372903
Long
EC
CORP
US
N
1
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
11500.000000
NS
USD
119025.000000
0.0124715730
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
12053.000000
NS
USD
264081.230000
0.0276707276
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
2753.000000
NS
USD
431505.220000
0.0452136011
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
3339.000000
NS
USD
184847.040000
0.0193684802
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE
29358P101
9444.000000
NS
USD
1059711.240000
0.1110377327
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
19000.000000
NS
USD
237880.000000
0.0249253333
Long
EC
CORP
US
N
1
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
23409.000000
NS
USD
2804866.380000
0.2938970462
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
4053.000000
NS
USD
180966.450000
0.0189618677
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEUTICS INC
29384C108
8620.000000
NS
USD
130075.800000
0.0136294883
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
6400.000000
NS
USD
316928.000000
0.0332080714
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
23543.000000
NS
USD
566444.580000
0.0593526986
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
3279.000000
NS
USD
261795.360000
0.0274312115
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
VESTIS CORP
29430C102
16450.000000
NS
USD
347753.000000
0.0364379495
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
55768.000000
NS
USD
1857074.400000
0.1945863392
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
74389.000000
NS
USD
757280.020000
0.0793486501
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
7176.000000
NS
USD
137779.200000
0.0144366592
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
29002.000000
NS
USD
2045801.080000
0.2143613324
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
3407.000000
NS
USD
1141072.440000
0.1195628505
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
11785.000000
NS
USD
1020816.700000
0.1069623191
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
3070.000000
NS
USD
359282.100000
0.0376459815
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
493308.000000
0.0516893657
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
32032.000000
NS
USD
1196395.200000
0.1253596313
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
6189.000000
NS
USD
628121.610000
0.0658152870
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
17300.000000
NS
USD
144628.000000
0.0151542841
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
5400.000000
NS
USD
923670.000000
0.0967831789
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
20600.000000
NS
USD
232162.000000
0.0243261948
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
15928.000000
NS
USD
652092.320000
0.0683269649
Long
EC
CORP
PR
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
14300.000000
NS
USD
472329.000000
0.0494911625
Long
EC
CORP
US
N
1
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
15500.000000
NS
USD
163215.000000
0.0171018508
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
25081.000000
NS
USD
1855492.380000
0.1944205733
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
46490.000000
NS
USD
1115295.100000
0.1168618719
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
27000.000000
NS
USD
832950.000000
0.0872774355
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
13900.000000
NS
USD
215728.000000
0.0226042219
Long
EC
CORP
US
N
1
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
8100.000000
NS
USD
713124.000000
0.0747219328
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
15246.000000
NS
USD
268939.440000
0.0281797763
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
24495.000000
NS
USD
214086.300000
0.0224322027
Long
EC
CORP
US
N
1
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC
30233G209
10729.000000
NS
USD
247947.190000
0.0259801848
Long
EC
CORP
US
N
1
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
12229.000000
NS
USD
283101.350000
0.0296636771
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
38250.000000
NS
USD
526702.500000
0.0551884789
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC
30260D103
19600.000000
NS
USD
136220.000000
0.0142732844
Long
EC
CORP
US
N
1
N
N
FRP Holdings Inc
N/A
FRP HOLDINGS INC
30292L107
5200.000000
NS
USD
326976.000000
0.0342609121
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
5869.000000
NS
USD
1168811.350000
0.1224693646
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
68100.000000
NS
USD
47179.680000
0.0049435398
Long
EC
CORP
US
N
1
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
5900.000000
NS
USD
132927.000000
0.0139282402
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC
31188V100
15400.000000
NS
USD
274120.000000
0.0287226011
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
2028.000000
NS
USD
387794.160000
0.0406335072
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
10700.000000
NS
USD
821118.000000
0.0860376653
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
14500.000000
NS
USD
490970.000000
0.0514443874
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
52400.000000
NS
USD
46442.120000
0.0048662574
Long
EC
CORP
US
N
1
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
36131.000000
NS
USD
1843403.620000
0.1931538995
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
14430.000000
NS
USD
929869.200000
0.0974327380
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP/PUERTO RICO
318672706
37849.000000
NS
USD
622616.050000
0.0652384083
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
329870.130000
0.0345641623
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
13229.000000
NS
USD
328343.780000
0.0344042297
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC/NC
31946M103
1684.000000
NS
USD
2389545.480000
0.2503792563
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
17900.000000
NS
USD
276376.000000
0.0289589874
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
7844.000000
NS
USD
291012.400000
0.0304926058
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
13000.000000
NS
USD
308750.000000
0.0323511714
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
23176.000000
NS
USD
702232.800000
0.0735807407
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FINANCIAL CORP/IN
320218100
7768.000000
NS
USD
334257.040000
0.0350238277
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
73206.000000
NS
USD
1036596.960000
0.1086157925
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
14900.000000
NS
USD
340614.000000
0.0356899171
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
15743.000000
NS
USD
829183.810000
0.0868828099
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
12942.000000
NS
USD
397966.500000
0.0416993764
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
11013.000000
NS
USD
408362.040000
0.0427886327
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
5161.000000
NS
USD
283596.950000
0.0297156066
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
FIRST UNITED CORP
33741H107
7811.000000
NS
USD
183636.610000
0.0192416500
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDINGS INC
33768G107
4338.000000
NS
USD
470195.820000
0.0492676456
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
34200.000000
NS
USD
59850.000000
0.0062711501
Long
EC
CORP
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
8524.000000
NS
USD
1816975.840000
0.1903847671
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
9410.000000
NS
USD
740472.900000
0.0775875812
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
FLEXSTEEL INDUSTRIES INC
339382103
5600.000000
NS
USD
105560.000000
0.0110606952
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
17071.000000
NS
USD
1904440.760000
0.1995494395
Long
EC
CORP
US
N
1
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
20198.000000
NS
USD
791155.660000
0.0828981777
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
33083.000000
NS
USD
744698.330000
0.0780303265
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
15281.000000
NS
USD
629882.820000
0.0659998286
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY INC
34379V103
5900.000000
NS
USD
140715.000000
0.0147442756
Long
EC
CORP
US
N
1
N
N
Flushing Financial Corp
N/A
FLUSHING FINANCIAL CORP
343873105
19125.000000
NS
USD
315180.000000
0.0330249140
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
12803.000000
NS
USD
398813.450000
0.0417881207
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
13200.000000
NS
USD
550572.000000
0.0576895519
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
16665.000000
NS
USD
1268873.100000
0.1329539470
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
10900.000000
NS
USD
380410.000000
0.0398597866
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
7800.000000
NS
USD
172926.000000
0.0181193803
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
3500.000000
NS
USD
220045.000000
0.0230565620
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
161945.300000
0.0169688102
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
5689.000000
NS
USD
115259.140000
0.0120769820
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
6800.000000
NS
USD
458864.000000
0.0480802847
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
4500.000000
NS
USD
434925.000000
0.0455719295
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES CORP
35471R106
72826.000000
NS
USD
186434.560000
0.0195348224
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
6770.000000
NS
USD
587365.200000
0.0615447846
Long
EC
CORP
US
N
1
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC
358054104
22858.000000
NS
USD
536934.420000
0.0562605909
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
14450.000000
NS
USD
508929.000000
0.0533261516
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
27853.000000
NS
USD
705795.020000
0.0739539941
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
14400.000000
NS
USD
78624.000000
0.0082383109
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
122800.000000
NS
USD
196480.000000
0.0205873948
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
53700.000000
NS
USD
170766.000000
0.0178930531
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
9581.000000
NS
USD
779989.210000
0.0817281445
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
12502.000000
NS
USD
205782.920000
0.0215621652
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC
361008105
10100.000000
NS
USD
78073.000000
0.0081805765
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
5450.000000
NS
USD
655199.000000
0.0686524863
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/THE
36162J106
29295.000000
NS
USD
317264.850000
0.0332433669
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
54152.750000
0.0056741859
Long
EC
CORP
US
N
1
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
9000.000000
NS
USD
305820.000000
0.0320441627
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
7685.000000
NS
USD
633474.550000
0.0663761741
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
16666.000000
NS
USD
1019292.560000
0.1068026180
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
39247.000000
NS
USD
1936839.450000
0.2029442106
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP
36467W109
38104.000000
NS
USD
667963.120000
0.0699899251
Long
EC
CORP
US
N
1
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
31100.000000
NS
USD
650301.000000
0.0681392684
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO
37148K100
20600.000000
NS
USD
33990.000000
0.0035615103
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
5100.000000
NS
USD
179571.000000
0.0188156508
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
28248.000000
NS
USD
922579.680000
0.0966689340
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
7486.000000
NS
USD
210581.180000
0.0220649323
Long
EC
CORP
US
N
1
N
N
N
Kartoon Studios Inc
549300U63XLMGMNWTU54
KARTOON STUDIOS INC
37229T509
31610.000000
NS
USD
43937.900000
0.0046038625
Long
EC
CORP
US
N
1
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
88600.000000
NS
USD
591848.000000
0.0620144975
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
6000.000000
NS
USD
314160.000000
0.0329180373
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
GERMAN AMERICAN BANCORP INC
373865104
9733.000000
NS
USD
315446.530000
0.0330528413
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP
374163103
59300.000000
NS
USD
125123.000000
0.0131105283
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
11643.000000
NS
USD
340208.460000
0.0356474241
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUSTRIES INC
374689107
6800.000000
NS
USD
537064.000000
0.0562741685
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
205600.000000
NS
USD
347464.000000
0.0364076678
Long
EC
CORP
US
N
1
N
N
Gitlab Inc
N/A
GITLAB INC
37637K108
11700.000000
NS
USD
736632.000000
0.0771851274
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
15512.000000
NS
USD
640955.840000
0.0671600720
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
12182.000000
NS
USD
161289.680000
0.0169001136
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
11109.000000
NS
USD
160525.050000
0.0168199948
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
7500.000000
NS
USD
596175.000000
0.0624678854
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
138400.000000
NS
USD
268496.000000
0.0281333121
Long
EC
CORP
US
N
1
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
29521.000000
NS
USD
293733.950000
0.0307777728
Long
EC
CORP
US
N
1
N
N
N
Self Storage Group Inc
N/A
GLOBAL SELF STORAGE INC
37955N106
33399.000000
NS
USD
154637.370000
0.0162030771
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
17300.000000
NS
USD
921917.000000
0.0965994976
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC
380237107
23313.000000
NS
USD
2474908.080000
0.2593236453
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
13463.000000
NS
USD
136380.190000
0.0142900693
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CORP
38068T105
84700.000000
NS
USD
31847.200000
0.0033369853
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
564709.200000
0.0591708635
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC
38268T103
25500.000000
NS
USD
88485.000000
0.0092715576
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
22454.000000
NS
USD
1948109.040000
0.2041250509
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
50500.000000
NS
USD
110595.000000
0.0115882682
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
341.000000
NS
USD
237513.320000
0.0248869121
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
4909.000000
NS
USD
648184.360000
0.0679174845
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
7114.000000
NS
USD
361818.040000
0.0379117002
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
39730.000000
NS
USD
979344.500000
0.1026168155
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
21200.000000
NS
USD
189952.000000
0.0199033837
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
4602.000000
NS
USD
239027.880000
0.0250456094
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP
39304D102
13100.000000
NS
USD
129690.000000
0.0135890637
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
8700.000000
NS
USD
219414.000000
0.0229904451
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS INC/THE
393657101
6800.000000
NS
USD
300424.000000
0.0314787638
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC
397624107
5200.000000
NS
USD
341068.000000
0.0357374877
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
9400.000000
NS
USD
125302.000000
0.0131292841
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
9100.000000
NS
USD
554645.000000
0.0581163254
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
26900.000000
NS
USD
54876.000000
0.0057499688
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET HOLDING CORP
39874R101
12632.000000
NS
USD
340558.720000
0.0356841248
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
2109.000000
NS
USD
642696.660000
0.0673424771
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
16600.000000
NS
USD
449030.000000
0.0470498672
Long
EC
CORP
US
N
1
N
N
N
Guess Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
8920.000000
NS
USD
205695.200000
0.0215529738
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
11942.000000
NS
USD
1302155.680000
0.1364413331
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
21141.000000
NS
USD
1174805.370000
0.1230974247
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
236800.320000
0.0248122032
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
9310.000000
NS
USD
389437.300000
0.0408056772
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP INC/THE
404609109
8273.000000
NS
USD
188376.210000
0.0197382706
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
6800.000000
NS
USD
581468.000000
0.0609268694
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
N/A
HAIN CELESTIAL GROUP INC/THE
405217100
13500.000000
NS
USD
147825.000000
0.0154892694
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
18562.000000
NS
USD
686051.520000
0.0718852480
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
5200.000000
NS
USD
589888.000000
0.0618091265
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
12400.000000
NS
USD
602516.000000
0.0631323025
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
16476.000000
NS
USD
454408.080000
0.0476133884
Long
EC
CORP
US
N
1
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
7123.000000
NS
USD
864874.660000
0.0906225372
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
19116.000000
NS
USD
704233.440000
0.0737903700
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
16900.000000
NS
USD
220376.000000
0.0230912445
Long
EC
CORP
US
N
1
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
5000.000000
NS
USD
161500.000000
0.0169221512
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
HARROW INC
415858109
7600.000000
NS
USD
85120.000000
0.0089189691
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
19160.000000
NS
USD
172440.000000
0.0180684567
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
20253.000000
NS
USD
478780.920000
0.0501672020
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
17031.000000
NS
USD
241669.890000
0.0253224422
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
2988.000000
NS
USD
170465.400000
0.0178615559
Long
EC
CORP
US
N
1
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS INC
421298100
15800.000000
NS
USD
214880.000000
0.0225153675
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
9300.000000
NS
USD
251379.000000
0.0263397737
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
16500.000000
NS
USD
152790.000000
0.0160095076
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
12700.000000
NS
USD
842010.000000
0.0882267525
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
58280.000000
NS
USD
1004164.400000
0.1052174724
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
17323.000000
NS
USD
247025.980000
0.0258836593
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
85000.000000
NS
USD
408850.000000
0.0428397617
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
4695.000000
NS
USD
839794.650000
0.0879946256
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806208
9825.000000
NS
USD
1399473.000000
0.1466383511
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
6000.000000
NS
USD
272100.000000
0.0285109433
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
15300.000000
NS
USD
157284.000000
0.0164803940
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
17500.000000
NS
USD
633850.000000
0.0664155141
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
3855.000000
NS
USD
573970.950000
0.0601413201
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
21884.000000
NS
USD
227374.760000
0.0238245825
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
10100.000000
NS
USD
744875.000000
0.0780488382
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
3800.000000
NS
USD
273676.000000
0.0286760783
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
6094.000000
NS
USD
139918.240000
0.0146607902
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
9461.000000
NS
USD
452708.850000
0.0474353412
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
HILLMAN SOLUTIONS CORP
431636109
12851.000000
NS
USD
118357.710000
0.0124016536
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
6936.000000
NS
USD
244216.560000
0.0255892852
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
12610.000000
NS
USD
506669.800000
0.0530894301
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEALTH INC
433000106
18977.000000
NS
USD
168895.300000
0.0176970390
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
HIPPO HOLDINGS INC
433539202
9400.000000
NS
USD
85728.000000
0.0089826760
Long
EC
CORP
US
N
1
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES INC/AR
436893200
28776.000000
NS
USD
728896.080000
0.0763745490
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
8965.000000
NS
USD
92339.500000
0.0096754364
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
25700.000000
NS
USD
310456.000000
0.0325299280
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
7210.000000
NS
USD
235767.000000
0.0247039308
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
7715.000000
NS
USD
925105.650000
0.0969336079
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC
442487401
1384.000000
NS
USD
215378.080000
0.0225675569
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
2800.000000
NS
USD
239540.000000
0.0250992700
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP INC
443320106
5300.000000
NS
USD
487282.000000
0.0510579547
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
7600.000000
NS
USD
4412104.000000
0.4623052073
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
28100.000000
NS
USD
706153.000000
0.0739915036
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
12500.000000
NS
USD
269125.000000
0.0281992194
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
3160.000000
NS
USD
324848.000000
0.0340379379
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
6300.000000
NS
USD
821583.000000
0.0860863885
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
12130.000000
NS
USD
635369.400000
0.0665747186
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP
448947507
8242.000000
NS
USD
280969.780000
0.0294403288
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE MATERIALS HANDLING INC
449172105
3300.000000
NS
USD
205227.000000
0.0215039153
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
2305.000000
NS
USD
309077.450000
0.0323854820
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
2000.000000
NS
USD
199480.000000
0.0209017382
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
CRESCENT ENERGY CO
44952J104
15920.000000
NS
USD
210303.200000
0.0220358052
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
9200.000000
NS
USD
76452.000000
0.0080107263
Long
EC
CORP
US
N
1
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
4400.000000
NS
USD
477576.000000
0.0500409491
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
4836.000000
NS
USD
517645.440000
0.0542394700
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT INC
45073V108
10395.000000
NS
USD
1240331.400000
0.1299633157
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
7938.000000
NS
USD
780464.160000
0.0817779103
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
13522.000000
NS
USD
481112.760000
0.0504115348
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA INC
45174J509
42400.000000
NS
USD
113208.000000
0.0118620613
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
20635.000000
NS
USD
145683.100000
0.0152648387
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
29300.000000
NS
USD
868745.000000
0.0910280758
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
10513.000000
NS
USD
442912.690000
0.0464088886
Long
EC
CORP
US
N
1
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
3600.000000
NS
USD
324108.000000
0.0339603999
Long
EC
CORP
US
N
1
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
7972.000000
NS
USD
517542.240000
0.0542286566
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
20540.000000
NS
USD
314262.000000
0.0329287249
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
6690.000000
NS
USD
440268.900000
0.0461318693
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK GROUP INC
45384B106
3600.000000
NS
USD
183168.000000
0.0191925485
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
37300.000000
NS
USD
177175.000000
0.0185645953
Long
EC
CORP
US
N
1
N
N
Informatica Inc
N/A
INFORMATICA INC
45674M101
13437.000000
NS
USD
381476.430000
0.0399715283
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
7700.000000
NS
USD
363594.000000
0.0380977873
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
3500.000000
NS
USD
302295.000000
0.0316748093
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
8500.000000
NS
USD
922505.000000
0.0966611089
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
5000.000000
NS
USD
190000.000000
0.0199084132
Long
EC
CORP
US
N
1
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
INNODATA INC
457642205
8400.000000
NS
USD
68376.000000
0.0071645140
Long
EC
CORP
US
N
1
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
3663.000000
NS
USD
649046.970000
0.0680078697
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
25421.000000
NS
USD
787796.790000
0.0825462315
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
4700.000000
NS
USD
579228.000000
0.0606921597
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
4500.000000
NS
USD
915435.000000
0.0959203064
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
4900.000000
NS
USD
574378.000000
0.0601839713
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
17500.000000
NS
USD
96075.000000
0.0100668463
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
3900.000000
NS
USD
712998.000000
0.0747087304
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
17400.000000
NS
USD
279096.000000
0.0292439920
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
5000.000000
NS
USD
504100.000000
0.0528201636
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
9900.000000
NS
USD
431145.000000
0.0451758568
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
INTELLICHECK INC
45817G201
19500.000000
NS
USD
37050.000000
0.0038821406
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
3850.000000
NS
USD
381458.000000
0.0399695972
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
12800.000000
NS
USD
390272.000000
0.0408931380
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
4800.000000
NS
USD
182496.000000
0.0191221356
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS INC
458334109
3300.000000
NS
USD
475233.000000
0.0497954469
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
13466.000000
NS
USD
1116331.400000
0.1169704566
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
14400.000000
NS
USD
181728.000000
0.0190416637
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
4860.000000
NS
USD
527504.400000
0.0552725029
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
8002.000000
NS
USD
434668.640000
0.0455450678
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
INTEVAC INC
461148108
30000.000000
NS
USD
129600.000000
0.0135796334
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
13192.000000
NS
USD
944811.040000
0.0989983608
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
INVENTRUST PROPERTIES CORP
46124J201
2744.000000
NS
USD
69532.960000
0.0072857416
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
9260.000000
NS
USD
82043.600000
0.0085966205
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
24749.000000
NS
USD
1252051.910000
0.1311914039
Long
EC
CORP
US
N
1
N
N
IonQ Inc
N/A
IONQ INC
46222L108
23100.000000
NS
USD
286209.000000
0.0299893001
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC COM
462260100
32288.000000
NS
USD
262501.440000
0.0275051954
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
18318.000000
NS
USD
753968.880000
0.0790017052
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
4900.000000
NS
USD
189630.000000
0.0198696442
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
17120.000000
NS
USD
195852.800000
0.0205216761
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
6200.000000
NS
USD
468162.000000
0.0490545396
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPERTIES
46590V100
16315.000000
NS
USD
277518.150000
0.0290786631
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOODS CORP
466032109
1849.000000
NS
USD
309041.860000
0.0323817528
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
375498.000000
0.0393451017
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
13084.000000
NS
USD
669900.800000
0.0701929574
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
10900.000000
NS
USD
196854.000000
0.0206265830
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
27047.000000
NS
USD
1092969.270000
0.1145225464
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
14000.000000
NS
USD
264320.000000
0.0276957462
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
37100.000000
NS
USD
205905.000000
0.0215749569
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
5472.000000
NS
USD
544190.400000
0.0570208807
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
7735.000000
NS
USD
1460909.450000
0.1530757312
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
5196.000000
NS
USD
349119.240000
0.0365811057
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
20400.000000
NS
USD
302124.000000
0.0316568917
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
17976.000000
NS
USD
996050.160000
0.1043672533
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
94502.000000
NS
USD
7829490.700000
0.8203828198
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES INC
482738101
31363.000000
NS
USD
164969.380000
0.0172856767
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
2038.000000
NS
USD
571271.780000
0.0598584980
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM CORP
483007704
1236.000000
NS
USD
87990.840000
0.0092197789
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
13200.000000
NS
USD
161700.000000
0.0169431074
Long
EC
CORP
US
N
1
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
9933.000000
NS
USD
237895.350000
0.0249269417
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
6221.000000
NS
USD
1969008.710000
0.2063149418
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
26700.000000
NS
USD
23095.500000
0.0024199724
Long
EC
CORP
US
N
1
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
11900.000000
NS
USD
743274.000000
0.0778810836
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL CORP/MD
48716P108
29937.000000
NS
USD
268534.890000
0.0281373871
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
12766.000000
NS
USD
621321.220000
0.0651027345
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
7000.000000
NS
USD
180530.000000
0.0189161359
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
20200.000000
NS
USD
250076.000000
0.0262032439
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
4300.000000
NS
USD
170968.000000
0.0179142189
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
3228.000000
NS
USD
218083.680000
0.0228510527
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
19100.000000
NS
USD
760944.000000
0.0797325661
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
10770.000000
NS
USD
290251.500000
0.0304128778
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
2563.000000
NS
USD
858374.330000
0.0899414253
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
7865.000000
NS
USD
617245.200000
0.0646756446
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROUP TRUST
49803T300
26421.000000
NS
USD
603984.060000
0.0632861274
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
KNIFE RIVER CORP
498894104
6697.000000
NS
USD
443207.460000
0.0464397749
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
23292.000000
NS
USD
1342783.800000
0.1406983931
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
20700.000000
NS
USD
370737.000000
0.0388462388
Long
EC
CORP
US
N
1
N
N
N
Kohl s Corp
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
22042.000000
NS
USD
632164.560000
0.0662389119
Long
EC
CORP
US
N
1
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
8300.000000
NS
USD
518086.000000
0.0542856323
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
69500.000000
NS
USD
141085.000000
0.0147830446
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS INC
50060P106
7200.000000
NS
USD
368784.000000
0.0386416013
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
7441.000000
NS
USD
441623.350000
0.0462737901
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
86775.000000
NS
USD
582260.250000
0.0610098823
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS INC
50077B207
29400.000000
NS
USD
596526.000000
0.0625046635
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
4366.000000
NS
USD
541645.960000
0.0567542714
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES INC
501242101
9600.000000
NS
USD
525312.000000
0.0550427807
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
30300.000000
NS
USD
629634.000000
0.0659737569
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
10400.000000
NS
USD
264784.000000
0.0277443646
Long
EC
CORP
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
3937.000000
NS
USD
524250.920000
0.0549315996
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDS COM
50189K103
4309.000000
NS
USD
541684.390000
0.0567582981
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
11901.000000
NS
USD
2708905.620000
0.2838421701
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
14693.000000
NS
USD
206877.440000
0.0216768503
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
11016.000000
NS
USD
353833.920000
0.0370751151
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
9950.000000
NS
USD
367354.000000
0.0384917643
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP
505743104
27500.000000
NS
USD
316525.000000
0.0331658446
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINANCIAL CORP
511656100
3457.000000
NS
USD
225258.120000
0.0236027985
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
14288.000000
NS
USD
1518528.640000
0.1591131346
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
2900.000000
NS
USD
482531.000000
0.0505601396
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
5200.000000
NS
USD
1006980.000000
0.1055124942
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
11744.000000
NS
USD
728128.000000
0.0762940688
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
20694.000000
NS
USD
1427679.060000
0.1495938137
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
23200.000000
NS
USD
318072.000000
0.0333279410
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
DISTRIBUTION SOLUTIONS GROUP INC
520776105
6408.000000
NS
USD
202236.480000
0.0211905653
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
7000.000000
NS
USD
988470.000000
0.1035729956
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
11147.000000
NS
USD
291716.990000
0.0305664335
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
14700.000000
NS
USD
166110.000000
0.0174051922
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
10100.000000
NS
USD
162913.000000
0.0170702069
Long
EC
CORP
US
N
1
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
4403.000000
NS
USD
1970430.560000
0.2064639248
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACEUTICALS INC
528872302
40600.000000
NS
USD
62118.000000
0.0065087937
Long
EC
CORP
US
N
1
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
37929.000000
NS
USD
376255.680000
0.0394244923
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
2793.000000
NS
USD
225227.520000
0.0235995922
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307305
14816.000000
NS
USD
1194021.440000
0.1251109061
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY INC
53115L104
27467.000000
NS
USD
498251.380000
0.0522073386
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE
531229722
6646.000000
NS
USD
248493.940000
0.0260374738
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE
531229748
2414.000000
NS
USD
88231.700000
0.0092450165
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229755
31160.000000
NS
USD
1967130.800000
0.2061181722
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229771
6187.000000
NS
USD
358722.260000
0.0375873209
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229789
21317.000000
NS
USD
613503.260000
0.0642835599
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229813
8600.000000
NS
USD
247164.000000
0.0258981212
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
2686.000000
NS
USD
191834.120000
0.0201005943
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
20700.000000
NS
USD
124200.000000
0.0130138153
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
LIGHTWAVE LOGIC INC
532275104
21200.000000
NS
USD
105576.000000
0.0110623717
Long
EC
CORP
US
N
1
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
11800.000000
NS
USD
92394.000000
0.0096811470
Long
EC
CORP
US
N
1
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
7724.000000
NS
USD
1679661.040000
0.1759967683
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
16385.000000
NS
USD
441903.450000
0.0463031393
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THERAPEUTICS INC
53566P109
59100.000000
NS
USD
64419.000000
0.0067498951
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
17763.000000
NS
USD
181004.970000
0.0189659038
Long
EC
CORP
CA
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
3600.000000
NS
USD
1185408.000000
0.1242083802
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
4139.000000
NS
USD
1107430.840000
0.1160378459
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHARES INC
53803X105
6400.000000
NS
USD
291200.000000
0.0305122627
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
20453.000000
NS
USD
77516.870000
0.0081223046
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
28500.000000
NS
USD
512430.000000
0.0536929903
Long
EC
CORP
US
N
1
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
2190.000000
NS
USD
82957.200000
0.0086923485
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
12117.000000
NS
USD
858247.110000
0.0899280951
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
5600.000000
NS
USD
143080.000000
0.0149920829
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
133539.000000
NS
USD
562199.190000
0.0589078619
Long
EC
CORP
US
N
1
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
173520.000000
NS
USD
317541.600000
0.0332723651
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
11260.000000
NS
USD
590249.200000
0.0618469734
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
LUNA INNOVATIONS INC
550351100
17915.000000
NS
USD
119134.750000
0.0124830728
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC
55087P104
44400.000000
NS
USD
665556.000000
0.0697377044
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
13200.000000
NS
USD
80784.000000
0.0084646382
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
5962.000000
NS
USD
329400.500000
0.0345149540
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RESOURCES GROUP INC
552690109
26791.000000
NS
USD
530461.800000
0.0555823826
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X607
28122.000000
NS
USD
316934.940000
0.0332087986
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
7155.000000
NS
USD
517378.050000
0.0542114525
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
44400.000000
NS
USD
856476.000000
0.0897425162
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
3870.000000
NS
USD
533053.800000
0.0558539752
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
11887.000000
NS
USD
1222815.690000
0.1281279999
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS CORP
553368101
19600.000000
NS
USD
389060.000000
0.0407661433
Long
EC
CORP
US
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
20600.000000
NS
USD
226806.000000
0.0237649871
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
5500.000000
NS
USD
928565.000000
0.0972960825
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
4948.000000
NS
USD
501034.480000
0.0524989549
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
12300.000000
NS
USD
277488.000000
0.0290755040
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
2200.000000
NS
USD
318186.000000
0.0333398861
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
8900.000000
NS
USD
827255.000000
0.0866807070
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
MACATAWA BANK CORP
554225102
29488.000000
NS
USD
332624.640000
0.0348527830
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO/THE
554382101
28457.000000
NS
USD
439091.510000
0.0460085011
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
VERIS RESIDENTIAL INC
554489104
11270.000000
NS
USD
177277.100000
0.0185752934
Long
EC
CORP
US
N
1
N
N
N
Macy s Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
39300.000000
NS
USD
790716.000000
0.0828521096
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
12050.000000
NS
USD
506100.000000
0.0530297258
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
254900ZW4JWKYRZZ9A91
MADISON SQUARE GARDEN ENTERTAINMENT CORP
558256103
6783.000000
NS
USD
215631.570000
0.0225941178
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
458393.430000
0.0480309779
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
8218.000000
NS
USD
279083.280000
0.0292426592
Long
EC
CORP
US
N
1
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
2677.000000
NS
USD
619404.260000
0.0649018733
Long
EC
CORP
US
N
1
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
17700.000000
NS
USD
165318.000000
0.0173222055
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL & GAS CORP
559663109
30071.000000
NS
USD
640211.590000
0.0670820887
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS INC
56117J100
4300.000000
NS
USD
235726.000000
0.0246996348
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
18000.000000
NS
USD
80280.000000
0.0084118285
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
8440.000000
NS
USD
1817300.800000
0.1904188167
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
46400.000000
NS
USD
168896.000000
0.0176971124
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
7142.000000
NS
USD
567574.740000
0.0594711180
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
20876.000000
NS
USD
490377.240000
0.0513822774
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
11600.000000
NS
USD
132240.000000
0.0138562556
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
1805.000000
NS
USD
2562919.500000
0.2685455807
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC
57142B104
69400.000000
NS
USD
484412.000000
0.0507572328
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
6490.000000
NS
USD
550936.100000
0.0577277027
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT LTD
573075108
8800.000000
NS
USD
184624.000000
0.0193451099
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLOGY INC
573874104
122379.000000
NS
USD
7380677.490000
0.7733556681
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
6300.000000
NS
USD
738423.000000
0.0773727904
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
3900.000000
NS
USD
330174.000000
0.0345960022
Long
EC
CORP
CA
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
8950.000000
NS
USD
677694.000000
0.0710095377
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
14882.000000
NS
USD
125425.500000
0.0131422246
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
17900.000000
NS
USD
265815.000000
0.0278523939
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
14376.000000
NS
USD
817419.360000
0.0856501176
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
2600.000000
NS
USD
338338.000000
0.0354514352
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
17911.000000
NS
USD
175169.580000
0.0183544651
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
6250.000000
NS
USD
685000.000000
0.0717750685
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
54226.000000
NS
USD
1023786.880000
0.1072735379
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
54900.000000
NS
USD
147681.000000
0.0154741809
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
11870.000000
NS
USD
282149.900000
0.0295639831
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
7138.000000
NS
USD
598592.680000
0.0627212126
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
4300.000000
NS
USD
514366.000000
0.0538958466
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC
58450V104
7794.000000
NS
USD
86903.100000
0.0091058043
Long
EC
CORP
US
N
1
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
89722.000000
NS
USD
440535.020000
0.0461597537
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
2946.000000
NS
USD
198030.120000
0.0207498182
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
17700.000000
NS
USD
164610.000000
0.0172480205
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
3500.000000
NS
USD
1072855.000000
0.1124149506
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
7900.000000
NS
USD
288903.000000
0.0302715805
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
5600.000000
NS
USD
208936.000000
0.0218925485
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
9700.000000
NS
USD
736812.000000
0.0772039880
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
6300.000000
NS
USD
1097460.000000
0.1149930901
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
18800.000000
NS
USD
43616.000000
0.0045701334
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
1400.000000
NS
USD
146678.000000
0.0153690854
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
7250.000000
NS
USD
164792.500000
0.0172671430
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
42600.000000
NS
USD
113316.000000
0.0118733776
Long
EC
CORP
US
N
1
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY INC
594972408
1656.000000
NS
USD
1045962.720000
0.1095971473
Long
EC
CORP
US
N
1
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
MICROVAST HOLDINGS INC
59516C106
53600.000000
NS
USD
75040.000000
0.0078627754
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
8778.000000
NS
USD
1291858.260000
0.1353623579
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER CO
596680108
4700.000000
NS
USD
308414.000000
0.0323159649
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
9500.000000
NS
USD
253460.000000
0.0265578232
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
3010.000000
NS
USD
214643.100000
0.0224905448
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC
60468T105
13598.000000
NS
USD
798882.500000
0.0837078047
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
22000.000000
NS
USD
225500.000000
0.0236281430
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
18497.000000
NS
USD
241200.880000
0.0252732988
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBAL INC
60741F104
9004.000000
NS
USD
390053.280000
0.0408702203
Long
EC
CORP
US
N
1
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
7100.000000
NS
USD
191203.000000
0.0200344649
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
6600.000000
NS
USD
394020.000000
0.0412858577
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
5300.000000
NS
USD
233147.000000
0.0244294042
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO
60786M105
6390.000000
NS
USD
358670.700000
0.0375819184
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
10493.000000
NS
USD
4290063.050000
0.4495176196
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
7100.000000
NS
USD
208314.000000
0.0218273746
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABLES INC
61218C103
16200.000000
NS
USD
144342.000000
0.0151243167
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
12945.000000
NS
USD
73139.250000
0.0076636127
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
5100.000000
NS
USD
163863.000000
0.0171697490
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC
615394202
5630.000000
NS
USD
815111.400000
0.0854082870
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
4590.000000
NS
USD
1313841.600000
0.1376657969
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
7431.000000
NS
USD
214607.280000
0.0224867916
Long
EC
CORP
US
N
1
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
14500.000000
NS
USD
135430.000000
0.0141905073
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
6705.000000
NS
USD
202155.750000
0.0211821063
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
14800.000000
NS
USD
697820.000000
0.0731183625
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
37943.000000
NS
USD
546379.200000
0.0572502256
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
8885.000000
NS
USD
578591.200000
0.0606254351
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
62700.000000
NS
USD
90288.000000
0.0094604779
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
23318.000000
NS
USD
994745.880000
0.1042305894
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
2940.000000
NS
USD
1048286.400000
0.1098406251
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
11416.000000
NS
USD
223182.800000
0.0233853442
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
14280.000000
NS
USD
273319.200000
0.0286386924
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
6411.000000
NS
USD
268685.010000
0.0281531168
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
18150.000000
NS
USD
240487.500000
0.0251985501
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
15367.000000
NS
USD
259855.970000
0.0272280001
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
16800.000000
NS
USD
498624.000000
0.0522463821
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN INC
629337106
53200.000000
NS
USD
212800.000000
0.0222974227
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
3600.000000
NS
USD
282348.000000
0.0295847402
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
49575.000000
NS
USD
1005381.000000
0.1053449492
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR ATLEOS CORP
63001N106
13357.000000
NS
USD
324441.530000
0.0339953475
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
34434.000000
NS
USD
25770.410000
0.0027002525
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
NATERA INC
632307104
15400.000000
NS
USD
964656.000000
0.1010777380
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL BANK HOLDINGS CORP
633707104
9000.000000
NS
USD
334710.000000
0.0350712893
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
3696.000000
NS
USD
183765.120000
0.0192551154
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATIONAL HEALTHCARE CORP
635906100
4004.000000
NS
USD
370049.680000
0.0387742206
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
14292.000000
NS
USD
717029.640000
0.0751311701
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
5820.000000
NS
USD
325047.000000
0.0340587893
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
3631.000000
NS
USD
291496.680000
0.0305433492
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
4572.000000
NS
USD
180868.320000
0.0189515855
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
24030.000000
NS
USD
1035693.000000
0.1085210745
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
10800.000000
NS
USD
447876.000000
0.0469289498
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
9922.000000
NS
USD
207667.460000
0.0217596295
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
293676.160000
0.0307717175
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
20000.000000
NS
USD
372400.000000
0.0390204898
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
NCINO INC
63947X101
6900.000000
NS
USD
232047.000000
0.0243141450
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC
64031N108
510.000000
NS
USD
44992.200000
0.0047143332
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
32132.000000
NS
USD
646174.520000
0.0677068912
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
18155.000000
NS
USD
293747.900000
0.0307792345
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NERDWALLET INC
64082B102
16579.000000
NS
USD
244042.880000
0.0255710868
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET LEASE OFFICE PROPERTIES
64110Y108
4501.000000
NS
USD
83178.480000
0.0087155345
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
12350.000000
NS
USD
180063.000000
0.0188672032
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
10900.000000
NS
USD
239255.000000
0.0250694073
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
15102.000000
NS
USD
1989839.520000
0.2084976174
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
7746.000000
NS
USD
166693.920000
0.0174663760
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
8200.000000
NS
USD
309386.000000
0.0324178122
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
13755.000000
NS
USD
613197.900000
0.0642515639
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
53472.000000
NS
USD
571080.960000
0.0598385037
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
90533.000000
NS
USD
926152.590000
0.0970433075
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
1018992.000000
0.1067711250
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
46505.000000
NS
USD
403663.400000
0.0422963039
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
680.000000
NS
USD
371164.400000
0.0388910223
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP INC
65158N102
25804.000000
NS
USD
282811.840000
0.0296333419
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
12576.000000
NS
USD
83504.640000
0.0087497099
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTRACKER INC
65290E101
5900.000000
NS
USD
276415.000000
0.0289630738
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
6197.000000
NS
USD
971379.750000
0.1017822600
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
NICOLET BANKSHARES INC
65406E102
3400.000000
NS
USD
273632.000000
0.0286714680
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
13832.000000
NS
USD
255200.400000
0.0267401842
Long
EC
CORP
US
N
1
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
11310.000000
NS
USD
419261.700000
0.0439307113
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
5109.000000
NS
USD
292285.890000
0.0306260435
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSHARES INC
667340103
24083.000000
NS
USD
300555.840000
0.0314925781
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURAL HOLDING CO
66765N105
6883.000000
NS
USD
268024.020000
0.0280838575
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
NORTHWESTERN ENERGY GROUP INC
668074305
8500.000000
NS
USD
432565.000000
0.0453246460
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
5451.000000
NS
USD
918002.910000
0.0961893749
Long
EC
CORP
CA
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
27700.000000
NS
USD
313564.000000
0.0328555877
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
13116.000000
NS
USD
254712.720000
0.0266890846
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
40364.000000
NS
USD
1924959.160000
0.2016993805
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
5855.000000
NS
USD
430869.450000
0.0451469844
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
11800.000000
NS
USD
121776.000000
0.0127598259
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
78500.000000
NS
USD
118535.000000
0.0124202303
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
27600.000000
NS
USD
964068.000000
0.1010161267
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
27600.000000
NS
USD
452088.000000
0.0473702879
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
12892.000000
NS
USD
483192.160000
0.0506294166
Long
EC
CORP
PR
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
1938.000000
NS
USD
250098.900000
0.0262056433
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
5975.000000
NS
USD
993224.250000
0.1040711513
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
15825.000000
NS
USD
336756.000000
0.0352856715
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINANCIAL CORP
675234108
16200.000000
NS
USD
281232.000000
0.0294678045
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
4762.000000
NS
USD
146479.120000
0.0153482465
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
19941.000000
NS
USD
145968.120000
0.0152947034
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
21574.000000
NS
USD
1953094.220000
0.2046474036
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN
680033107
29748.000000
NS
USD
502443.720000
0.0526466167
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
31893.000000
NS
USD
937654.200000
0.0982484591
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
9400.000000
NS
USD
131882.000000
0.0138187439
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
17130.000000
NS
USD
924163.500000
0.0968348884
Long
EC
CORP
US
N
1
N
N
N
Ollie s Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
8800.000000
NS
USD
667832.000000
0.0699761862
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC
68134L109
18700.000000
NS
USD
106964.000000
0.0112078079
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
2610.000000
NS
USD
174087.000000
0.0182410312
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
34569.000000
NS
USD
1059885.540000
0.1110559960
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
6612.000000
NS
USD
248809.560000
0.0260705448
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
OMNIAB OPERATIONS INC
68218J202
525.000000
NS
USD
549.410000
0.0000575678
Long
EC
CORP
US
N
2
N
N
N
Omniab Inc/old
N/A
OMNIAB OPERATIONS INC
68218J301
525.000000
NS
USD
416.480000
0.0000436392
Long
EC
CORP
US
N
2
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
8800.000000
NS
USD
560736.000000
0.0587545472
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
144107.040000
0.0150996973
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
22198.000000
NS
USD
1092141.600000
0.1144358222
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
11000.000000
NS
USD
117920.000000
0.0123557899
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
7900.000000
NS
USD
1207910.000000
0.1265661650
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
27500.000000
NS
USD
216700.000000
0.0227060691
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
76732.000000
NS
USD
343759.360000
0.0360194914
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING CORP
68373J104
37046.000000
NS
USD
315261.460000
0.0330334495
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
101686.000000
NS
USD
153545.860000
0.0160887075
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
22835.000000
NS
USD
769311.150000
0.0806092854
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
20282.000000
NS
USD
166312.400000
0.0174263999
Long
EC
CORP
US
N
1
N
N
N
Orchestra BioMed Holdings Inc
N/A
ORCHESTRA BIOMED HOLDINGS INC
68572M106
7551.000000
NS
USD
68940.630000
0.0072236766
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
34811.000000
NS
USD
501974.620000
0.0525974639
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
7618.000000
NS
USD
577368.220000
0.0604972899
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL INC
68752M108
11780.000000
NS
USD
158794.400000
0.0166386554
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH INC
687793109
19300.000000
NS
USD
176595.000000
0.0185038222
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
7600.000000
NS
USD
823916.000000
0.0863308429
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
6850.000000
NS
USD
582044.500000
0.0609872757
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
15700.000000
NS
USD
219172.000000
0.0229650881
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL INC
690145107
16000.000000
NS
USD
86560.000000
0.0090698539
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
35960.000000
NS
USD
1579363.200000
0.1654874481
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR INC
690732102
12100.000000
NS
USD
233167.000000
0.0244314999
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
12200.000000
NS
USD
1808406.000000
0.1894868096
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
2200.000000
NS
USD
220000.000000
0.0230518468
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
15403.000000
NS
USD
677115.880000
0.0709489616
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
4800.000000
NS
USD
322608.000000
0.0338032282
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
14619.000000
NS
USD
594993.300000
0.0623440655
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
4800.000000
NS
USD
488976.000000
0.0512354539
Long
EC
CORP
US
N
1
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
9019.000000
NS
USD
375190.400000
0.0393128711
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC
69353Y103
16500.000000
NS
USD
51150.000000
0.0053595544
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
6206.000000
NS
USD
162597.200000
0.0170371170
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
7205.000000
NS
USD
879874.600000
0.0921942478
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
11200.000000
NS
USD
308672.000000
0.0323429985
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
39460.000000
NS
USD
387102.600000
0.0405610447
Long
EC
CORP
US
N
1
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
15900.000000
NS
USD
462849.000000
0.0484978375
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENCES INC
695127100
7100.000000
NS
USD
239554.000000
0.0251007369
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
21124.000000
NS
USD
489020.600000
0.0512401271
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
267735.000000
NS
USD
4597009.950000
0.4816798602
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
6096.000000
NS
USD
338328.000000
0.0354503874
Long
EC
CORP
US
N
1
N
N
N
Papa John s International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
2845.000000
NS
USD
216874.350000
0.0227243377
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
6900.000000
NS
USD
250953.000000
0.0262951369
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC
69924R108
33300.000000
NS
USD
172161.000000
0.0180392227
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
17700.000000
NS
USD
260190.000000
0.0272630001
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
18800.000000
NS
USD
287640.000000
0.0301392419
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
2440.000000
NS
USD
324178.400000
0.0339677765
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
PARK-OHIO HOLDINGS CORP
700666100
6209.000000
NS
USD
167394.640000
0.0175397982
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
3147.000000
NS
USD
197348.370000
0.0206783836
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
4278.000000
NS
USD
429297.300000
0.0449822527
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
11719.000000
NS
USD
333405.550000
0.0349346076
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
48226.000000
NS
USD
520840.800000
0.0545742834
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
6700.000000
NS
USD
144653.000000
0.0151569036
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
7251.000000
NS
USD
1195327.350000
0.1252477408
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
94716.000000
NS
USD
493470.360000
0.0517063780
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
17000.000000
NS
USD
413440.000000
0.0433207071
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK-GLADSTONE FINANCIAL CORP
704699107
6557.000000
NS
USD
195529.740000
0.0204878255
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
29353.000000
NS
USD
469060.940000
0.0491487316
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
5500.000000
NS
USD
268730.000000
0.0281578309
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC
70614W100
58131.000000
NS
USD
354017.790000
0.0370943812
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINMENT INC
707569109
22162.000000
NS
USD
576655.240000
0.0604225830
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE
70805E109
12250.000000
NS
USD
170520.000000
0.0178672769
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
21600.000000
NS
USD
322920.000000
0.0338359199
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
5265.000000
NS
USD
465268.050000
0.0487513083
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
2708.000000
NS
USD
434661.080000
0.0455442756
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
6285.000000
NS
USD
1580928.900000
0.1656515039
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
PEOPLES BANCORP INC/OH
709789101
9913.000000
NS
USD
334662.880000
0.0350663520
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
5700.000000
NS
USD
375174.000000
0.0393111526
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
20852.000000
NS
USD
1441915.800000
0.1510855553
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP
71424F105
42600.000000
NS
USD
579360.000000
0.0607059908
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
37100.000000
NS
USD
77910.000000
0.0081634972
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
20800.000000
NS
USD
157248.000000
0.0164766219
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
9514.000000
NS
USD
110172.120000
0.0115439583
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON & CO INC
71844V201
12370.000000
NS
USD
451257.600000
0.0472832776
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
7450.000000
NS
USD
233706.500000
0.0244880293
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
24900.000000
NS
USD
331419.000000
0.0347264547
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
10300.000000
NS
USD
238445.000000
0.0249845346
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC
72016P105
4300.000000
NS
USD
121389.000000
0.0127192756
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
147177.000000
0.0154213712
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
8960.000000
NS
USD
781491.200000
0.0818855247
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC
72352L106
89962.000000
NS
USD
3332192.480000
0.3491508666
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
2550.000000
NS
USD
445918.500000
0.0467238407
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
63200.000000
NS
USD
278080.000000
0.0291375344
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
PIXELWORKS INC
72581M305
62300.000000
NS
USD
81613.000000
0.0085515017
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
14972.000000
NS
USD
1092956.000000
0.1145211559
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
20600.000000
NS
USD
179632.000000
0.0188220425
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
4260.000000
NS
USD
460633.800000
0.0482657264
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
22518.000000
NS
USD
407800.980000
0.0427298442
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
76500.000000
NS
USD
344250.000000
0.0360709012
Long
EC
CORP
US
N
1
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
8240.000000
NS
USD
780904.800000
0.0818240811
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
13647.000000
NS
USD
1120009.290000
0.1173558300
Long
EC
CORP
PR
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
10300.000000
NS
USD
446402.000000
0.0467745024
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
8717.000000
NS
USD
767619.020000
0.0804319821
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
19544.000000
NS
USD
284560.640000
0.0298165831
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
15023.000000
NS
USD
737629.300000
0.0772896256
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
8122.000000
NS
USD
666897.420000
0.0698782599
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
6600.000000
NS
USD
155496.000000
0.0162930453
Long
EC
CORP
US
N
1
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
70000.000000
NS
USD
93800.000000
0.0098284692
Long
EC
CORP
US
N
1
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA
740367404
3072.000000
NS
USD
224409.600000
0.0235138897
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC
74051N102
13480.000000
NS
USD
301412.800000
0.0315823714
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
8571.000000
NS
USD
524716.620000
0.0549803961
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
3450.000000
NS
USD
261441.000000
0.0273940813
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
9001.000000
NS
USD
298923.210000
0.0313215093
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
5313.000000
NS
USD
1093202.880000
0.1145470243
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
13640.000000
NS
USD
188095.600000
0.0197088680
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
14730.000000
NS
USD
1019610.600000
0.1068359426
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
13507.000000
NS
USD
566078.370000
0.0593143267
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC
74276R102
12700.000000
NS
USD
292481.000000
0.0306464873
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
8935.000000
NS
USD
276180.850000
0.0289385393
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
6200.000000
NS
USD
336660.000000
0.0352756125
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
11600.000000
NS
USD
431288.000000
0.0451908405
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC
74346Y103
9200.000000
NS
USD
356868.000000
0.0373930294
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BANCSHARES INC
743606105
12760.000000
NS
USD
864234.800000
0.0905554920
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
8000.000000
NS
USD
183440.000000
0.0192210490
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
7900.000000
NS
USD
307784.000000
0.0322499528
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
PROVIDENT BANCORP INC
74383L105
17600.000000
NS
USD
177232.000000
0.0185705678
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
16823.000000
NS
USD
303318.690000
0.0317820726
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC
74467Q103
10300.000000
NS
USD
167993.000000
0.0176024950
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
11500.000000
NS
USD
146625.000000
0.0153635320
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
23200.000000
NS
USD
93960.000000
0.0098452342
Long
EC
CORP
US
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
46571.000000
NS
USD
1660721.860000
0.1740122997
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
N/A
QUAD/GRAPHICS INC
747301109
25000.000000
NS
USD
135500.000000
0.0141978420
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP
747316107
2500.000000
NS
USD
533550.000000
0.0559059676
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
10900.000000
NS
USD
473169.000000
0.0495791787
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
4500.000000
NS
USD
883260.000000
0.0925489738
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
QUANTUM-SI INC
74765K105
30000.000000
NS
USD
60300.000000
0.0063183017
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
7200.000000
NS
USD
196848.000000
0.0206259543
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE CORP
74767V109
46862.000000
NS
USD
325690.900000
0.0341262579
Long
EC
CORP
US
N
1
N
N
Quantum Corp
5493007210175UIK7S88
QUANTUM CORP
747906501
74600.000000
NS
USD
26035.400000
0.0027280184
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
23641.000000
NS
USD
1581346.490000
0.1656952594
Long
EC
CORP
CA
N
1
N
N
N
RGC Resources Inc
N/A
RGC RESOURCES INC
74955L103
8179.000000
NS
USD
166360.860000
0.0174314776
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
3869.000000
NS
USD
515041.280000
0.0539666032
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUST
74965L101
32700.000000
NS
USD
383244.000000
0.0401567363
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2602.000000
NS
USD
758430.960000
0.0794692469
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
20027.000000
NS
USD
2235614.010000
0.2342501442
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
23934.000000
NS
USD
307073.220000
0.0321754765
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
15500.000000
NS
USD
360530.000000
0.0377767379
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNOLOGY INC
750102105
24400.000000
NS
USD
48800.000000
0.0051133188
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
16658.000000
NS
USD
475585.900000
0.0498324242
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
7129.000000
NS
USD
247875.330000
0.0259726552
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC
75062E106
29321.000000
NS
USD
53657.430000
0.0056222857
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
17255.000000
NS
USD
1177653.750000
0.1233958812
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
36100.000000
NS
USD
1098884.000000
0.1151422984
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
8404.000000
NS
USD
479868.400000
0.0502811493
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
7200.000000
NS
USD
178920.000000
0.0187474383
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
24151.000000
NS
USD
806884.910000
0.0845463061
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
4875.000000
NS
USD
1388838.750000
0.1455240824
Long
EC
CORP
US
N
1
N
N
N
RayzeBio Inc
N/A
RAYZEBIO INC
75525N107
6116.000000
NS
USD
380231.720000
0.0398411062
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
13636.000000
NS
USD
139769.000000
0.0146451526
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
21100.000000
NS
USD
171121.000000
0.0179302504
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
22400.000000
NS
USD
220864.000000
0.0231423777
Long
EC
CORP
US
N
1
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
7700.000000
NS
USD
96019.000000
0.0100609785
Long
EC
CORP
US
N
1
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESORTS INC
75700L108
9100.000000
NS
USD
485303.000000
0.0508505928
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
19500.000000
NS
USD
201240.000000
0.0210861530
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC
758075402
33367.000000
NS
USD
247249.470000
0.0259070769
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
8547.000000
NS
USD
1265126.940000
0.1325614202
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
6421.000000
NS
USD
115256.950000
0.0120767525
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
1572501.600000
0.1647684819
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
26057.000000
NS
USD
286887.570000
0.0300604015
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
9124.000000
NS
USD
2551800.320000
0.2673805005
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMITLY GLOBAL INC
75960P104
17960.000000
NS
USD
348783.200000
0.0365458950
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
10652.000000
NS
USD
358759.360000
0.0375912082
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
8703.000000
NS
USD
1564799.400000
0.1639614368
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
7450.000000
NS
USD
253076.500000
0.0265176396
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
17200.000000
NS
USD
144996.000000
0.0151928436
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
4706328.120000
NS
USD
4706328.120000
0.4931343407
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
76105YYY8
48539351.480000
NS
USD
48539351.480000
5.0860077065
Long
STIV
RF
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
22644.000000
NS
USD
426160.080000
0.0446535313
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNITY INVESTMENTS CORP
76131N101
4973.000000
NS
USD
69771.190000
0.0073107036
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
15300.000000
NS
USD
134487.000000
0.0140916987
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
22487.000000
NS
USD
644927.160000
0.0675761914
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP INC
76156B107
8700.000000
NS
USD
144246.000000
0.0151142577
Long
EC
CORP
US
N
1
N
N
REX American Resources Corp
N/A
REX AMERICAN RESOURCES CORP
761624105
6150.000000
NS
USD
290895.000000
0.0304803045
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
33836.000000
NS
USD
1898199.600000
0.1988954838
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
7300.000000
NS
USD
335581.000000
0.0351625537
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
55900.000000
NS
USD
162110.000000
0.0169860677
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
63500.000000
NS
USD
92075.000000
0.0096477218
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL INC
76680R206
10600.000000
NS
USD
359870.000000
0.0377075824
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
95600.000000
NS
USD
139576.000000
0.0146249299
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
30300.000000
NS
USD
468741.000000
0.0491152079
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
106135.000000
NS
USD
2489927.100000
0.2608973551
Long
EC
CORP
US
N
1
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
72354.000000
NS
USD
921789.960000
0.0965861862
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP
771049103
68092.000000
NS
USD
3113166.240000
0.3262010514
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC
77311W101
15600.000000
NS
USD
225888.000000
0.0236687981
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
ROCKET LAB USA INC
773122106
35000.000000
NS
USD
193550.000000
0.0202803862
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
11599.000000
NS
USD
347622.030000
0.0364242263
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
2650.000000
NS
USD
349985.500000
0.0366718734
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
17381.000000
NS
USD
1593142.460000
0.1669312544
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
22100.000000
NS
USD
233597.000000
0.0244765557
Long
EC
CORP
US
N
1
N
N
N
Caret Holdings Inc
N/A
CARET HOLDINGS INC
77664L207
7105.000000
NS
USD
74460.400000
0.0078020443
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
10379.000000
NS
USD
1255443.840000
0.1315468141
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
RUMBLE INC
78137L105
13700.000000
NS
USD
61513.000000
0.0064454012
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
7516.000000
NS
USD
378054.800000
0.0396130061
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTERACTIVE INC
782011100
33100.000000
NS
USD
148619.000000
0.0155724656
Long
EC
CORP
US
N
1
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
12264.000000
NS
USD
527597.280000
0.0552822349
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
5075.000000
NS
USD
583929.500000
0.0611847881
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
5500.000000
NS
USD
190740.000000
0.0199859512
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
6715.000000
NS
USD
739052.900000
0.0774387920
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T BANCORP INC
783859101
9220.000000
NS
USD
308132.400000
0.0322864586
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI CORP
78397Q109
37900.000000
NS
USD
69357.000000
0.0072673043
Long
EC
CORP
US
N
1
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
13256.000000
NS
USD
842418.800000
0.0882695870
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
4960.000000
NS
USD
324136.000000
0.0339633337
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
10988.000000
NS
USD
496327.960000
0.0520058005
Long
EC
CORP
US
N
1
N
N
SLM Corp
N/A
SLM CORP
78442P106
40500.000000
NS
USD
774360.000000
0.0811383096
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
20300.000000
NS
USD
786016.000000
0.0823596383
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
5619.000000
NS
USD
1089186.960000
0.1141262317
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
2176065.990000
0.2280106359
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
8705.000000
NS
USD
879292.050000
0.0921332075
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
20669.000000
NS
USD
294946.630000
0.0309048388
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
48300.000000
NS
USD
212520.000000
0.0222680840
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
8208.000000
NS
USD
192067.200000
0.0201250167
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
3486.000000
NS
USD
264901.140000
0.0277566387
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
9969.000000
NS
USD
216028.230000
0.0226356803
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
4400.000000
NS
USD
1928168.000000
0.2020356063
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO/THE
790148100
4458.000000
NS
USD
268282.440000
0.0281109351
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
15300.000000
NS
USD
203184.000000
0.0212898475
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC
79589L106
33079.000000
NS
USD
1104177.020000
0.1156969070
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
22300.000000
NS
USD
90984.000000
0.0095334056
Long
EC
CORP
US
N
1
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
15785.000000
NS
USD
215780.950000
0.0226097700
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BANCORP INC
800363103
11930.000000
NS
USD
324973.200000
0.0340510565
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
303143.680000
0.0317637349
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
144100.000000
NS
USD
78289.530000
0.0082032648
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
9900.000000
NS
USD
508563.000000
0.0532878017
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
12416.000000
NS
USD
1197274.880000
0.1254518052
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
6819.000000
NS
USD
267782.130000
0.0280585120
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
8500.000000
NS
USD
336685.000000
0.0352782320
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC
806882106
4448.000000
NS
USD
134151.680000
0.0140565635
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
8858.000000
NS
USD
333946.600000
0.0349912994
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
20334.000000
NS
USD
382279.200000
0.0400556435
Long
EC
CORP
US
N
1
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC/UNITED STATES
80810D103
8800.000000
NS
USD
315040.000000
0.0330102447
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
7755.000000
NS
USD
964101.600000
0.1010196473
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER INC
80874P109
11230.000000
NS
USD
922095.300000
0.0966181801
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
SCILEX HOLDING CO
80880W106
10602.000000
NS
USD
20546.680000
0.0021529042
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
9076.000000
NS
USD
578595.000000
0.0606258333
Long
EC
CORP
US
N
1
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS CO/THE
811054402
24845.000000
NS
USD
198511.550000
0.0208002629
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
331245.940000
0.0347083212
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
15632.000000
NS
USD
570880.640000
0.0598175140
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
4767.000000
NS
USD
251840.610000
0.0263881417
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
24628.000000
NS
USD
578758.000000
0.0606429126
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
8670.000000
NS
USD
862491.600000
0.0903728375
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
16500.000000
NS
USD
361515.000000
0.0378799473
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
3980.000000
NS
USD
262680.000000
0.0275239051
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC
81727U105
131700.000000
NS
USD
75082.170000
0.0078671940
Long
EC
CORP
US
N
1
N
N
SentinelOne Inc
N/A
SENTINELONE INC
81730H109
31608.000000
NS
USD
867323.520000
0.0908791315
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWTH PROPERTIES
81752R100
19400.000000
NS
USD
181390.000000
0.0190062477
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
22831.000000
NS
USD
1562781.950000
0.1637500461
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
19400.000000
NS
USD
165676.000000
0.0173597172
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANCSHARES INC
81768T108
8300.000000
NS
USD
553029.000000
0.0579469991
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
4200.000000
NS
USD
311304.000000
0.0326187824
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
549300Y8M40BWNEJJW83
SHARECARE INC
81948W104
87200.000000
NS
USD
94176.000000
0.0098678669
Long
EC
CORP
US
N
1
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS INC
82024L103
19300.000000
NS
USD
137609.000000
0.0144188254
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
12721.000000
NS
USD
275028.020000
0.0288177445
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC
82452J109
8730.000000
NS
USD
648988.200000
0.0680017117
Long
EC
CORP
US
N
1
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
4137.000000
NS
USD
788346.720000
0.0826038538
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
24846.000000
NS
USD
386106.840000
0.0404567079
Long
EC
CORP
US
N
1
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
2800.000000
NS
USD
135184.000000
0.0141647312
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/THE
825698103
8300.000000
NS
USD
101426.000000
0.0106275301
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
4500.000000
NS
USD
595215.000000
0.0623672955
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
8240.000000
NS
USD
372860.000000
0.0390686891
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
10000.000000
NS
USD
122700.000000
0.0128566437
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
17010.000000
NS
USD
337478.400000
0.0353613654
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
587664.000000
0.0615760932
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
5600.000000
NS
USD
1108688.000000
0.1161695725
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
SINCLAIR INC
829242106
11410.000000
NS
USD
148672.300000
0.0155780504
Long
EC
CORP
US
N
1
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
116587.000000
NS
USD
637730.890000
0.0668221582
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
33900.000000
NS
USD
462057.000000
0.0484148509
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
7626.000000
NS
USD
1239225.000000
0.1298473858
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
2303.000000
NS
USD
281150.240000
0.0294592376
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
SITIO ROYALTIES CORP
82983N108
12500.000000
NS
USD
293875.000000
0.0307925522
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
9800.000000
NS
USD
245784.000000
0.0257535233
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
21900.000000
NS
USD
1365246.000000
0.1430520076
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
SKILLZ INC
83067L208
19852.000000
NS
USD
123876.480000
0.0129799166
Long
EC
CORP
US
N
1
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION CORP
830830105
8882.000000
NS
USD
659577.320000
0.0691112516
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
6130.000000
NS
USD
319986.000000
0.0335284921
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
5500.000000
NS
USD
81565.000000
0.0085464722
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
19436.000000
NS
USD
929429.520000
0.0973866679
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
144220.000000
NS
USD
2441644.600000
0.2558382606
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
47160.000000
NS
USD
9384840.000000
0.9833540645
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
130728.000000
NS
USD
1300743.600000
0.1362933738
Long
EC
CORP
US
N
1
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
7954.000000
NS
USD
744494.400000
0.0780089585
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
18150.000000
NS
USD
226693.500000
0.0237531993
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
25776.000000
NS
USD
205176.960000
0.0214986721
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
5003.000000
NS
USD
281218.630000
0.0294664036
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
10947.000000
NS
USD
611608.890000
0.0640850657
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
21901.000000
NS
USD
375383.140000
0.0393330666
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
12200.000000
NS
USD
205570.000000
0.0215398552
Long
EC
CORP
US
N
1
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
8826.000000
NS
USD
745355.700000
0.0780992065
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
8690.000000
NS
USD
272170.800000
0.0285183618
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
8100.000000
NS
USD
513135.000000
0.0537668610
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
154900.000000
NS
USD
1014595.000000
0.1063104024
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
8826.000000
NS
USD
202556.700000
0.0212241183
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
5811.000000
NS
USD
463543.470000
0.0485706049
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
25740.000000
NS
USD
818017.200000
0.0857127600
Long
EC
CORP
US
N
1
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
16900.000000
NS
USD
276991.000000
0.0290234277
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
4310.000000
NS
USD
268685.400000
0.0281531577
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
22360.000000
NS
USD
976908.400000
0.1023615582
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
21434.000000
NS
USD
3265469.900000
0.3421595998
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
10669.000000
NS
USD
389418.500000
0.0408037073
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
17200.000000
NS
USD
827492.000000
0.0867055402
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
11000.000000
NS
USD
132440.000000
0.0138772118
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC
85209W109
7300.000000
NS
USD
448512.000000
0.0469955906
Long
EC
CORP
US
N
1
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
78099.000000
NS
USD
6040957.650000
0.6329783202
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE INC
85225A107
5700.000000
NS
USD
188157.000000
0.0197153016
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
7700.000000
NS
USD
240317.000000
0.0251806849
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
27300.000000
NS
USD
1071798.000000
0.1123041969
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
5388.000000
NS
USD
214496.280000
0.0224751609
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
857.000000
NS
USD
135731.660000
0.0142221156
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
43800.000000
NS
USD
920676.000000
0.0964694642
Long
EC
CORP
US
N
1
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
3100.000000
NS
USD
293105.000000
0.0307118707
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
36500.000000
NS
USD
141620.000000
0.0148391025
Long
EC
CORP
US
N
1
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
14300.000000
NS
USD
708708.000000
0.0742592194
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
10977.000000
NS
USD
349397.910000
0.0366103050
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
3863.000000
NS
USD
339673.590000
0.0355913799
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
4480.000000
NS
USD
263200.000000
0.0275783913
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
15229.000000
NS
USD
1053085.350000
0.1103434645
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC
860897107
33100.000000
NS
USD
118167.000000
0.0123816708
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
7181.000000
NS
USD
369749.690000
0.0387427874
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
9536.000000
NS
USD
186619.520000
0.0195542027
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
6721.000000
NS
USD
496211.430000
0.0519935904
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
5143.000000
NS
USD
475058.910000
0.0497772056
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
6000.000000
NS
USD
356220.000000
0.0373251313
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
30400.000000
NS
USD
204288.000000
0.0214055258
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
23247.000000
NS
USD
894079.620000
0.0936826657
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
19066.000000
NS
USD
2548170.900000
0.2670002058
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
8200.000000
NS
USD
128986.000000
0.0135152978
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
20600.000000
NS
USD
314150.000000
0.0329169895
Long
EC
CORP
US
N
1
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
20700.000000
NS
USD
99981.000000
0.0104761214
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
30205.000000
NS
USD
592924.150000
0.0621272577
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
16394.000000
NS
USD
175907.620000
0.0184317978
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
6807.000000
NS
USD
1934957.820000
0.2027470513
Long
EC
CORP
US
N
1
N
N
N
Sunworks Inc
549300LGWVGT6Q975H59
SUNWORKS INC
86803X204
160200.000000
NS
USD
37614.960000
0.0039413377
Long
EC
CORP
US
N
1
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
SUPERIOR INDUSTRIES INTERNATIONAL INC
868168105
15200.000000
NS
USD
48640.000000
0.0050965538
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
317250.000000
0.0332418109
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
7900.000000
NS
USD
228626.000000
0.0239556888
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
10700.000000
NS
USD
342293.000000
0.0358658446
Long
EC
CORP
US
N
1
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC
87043Q108
13100.000000
NS
USD
148030.000000
0.0155107495
Long
EC
CORP
US
N
1
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
4400.000000
NS
USD
216084.000000
0.0226415240
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
2300.000000
NS
USD
118059.000000
0.0123703545
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
4875.000000
NS
USD
556140.000000
0.0582729732
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
23084.000000
NS
USD
869112.600000
0.0910665933
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
5707.000000
NS
USD
614130.270000
0.0643492587
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
9600.000000
NS
USD
207456.000000
0.0217374724
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q206
22550.000000
NS
USD
175664.500000
0.0184063234
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO GROUP HOLDINGS INC
87256C101
7600.000000
NS
USD
620008.000000
0.0649651339
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG INC
872657101
3340.000000
NS
USD
144187.800000
0.0151081595
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES INC
87265H109
18572.000000
NS
USD
657448.800000
0.0688882229
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
169650.000000
0.0177761173
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
7950.000000
NS
USD
113685.000000
0.0119120418
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
14800.000000
NS
USD
210604.000000
0.0220673234
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
11300.000000
NS
USD
334254.000000
0.0350235091
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
16700.000000
NS
USD
462924.000000
0.0485056961
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
5600.000000
NS
USD
73192.000000
0.0076691399
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
17000.000000
NS
USD
906950.000000
0.0950312385
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
4200.000000
NS
USD
146412.000000
0.0153412136
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
33210.000000
NS
USD
508113.000000
0.0532406502
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
20520.000000
NS
USD
352944.000000
0.0369818683
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
20962.000000
NS
USD
451731.100000
0.0473328915
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
18103.000000
NS
USD
332190.050000
0.0348072461
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
192400.000000
NS
USD
145377.440000
0.0152328113
Long
EC
CORP
US
N
1
N
N
Telos Corp
N/A
TELOS CORP
87969B101
27006.000000
NS
USD
98571.900000
0.0103284743
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUTICS INC
87990A106
46502.000000
NS
USD
150666.480000
0.0157870028
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
25061.000000
NS
USD
1277359.170000
0.1338431270
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
15964.000000
NS
USD
735301.840000
0.0770457518
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
17017.000000
NS
USD
952271.320000
0.0997800573
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
17408.000000
NS
USD
1315522.560000
0.1378419298
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
3100.000000
NS
USD
287339.000000
0.0301077028
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
11751.000000
NS
USD
511286.010000
0.0535731218
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
10200.000000
NS
USD
586092.000000
0.0614113773
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
8300.000000
NS
USD
53867.000000
0.0056442447
Long
EC
CORP
US
N
1
N
N
Terreno Realty Corp
N/A
TERRENO REALTY CORP
88146M101
14463.000000
NS
USD
906396.210000
0.0949732118
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
30241.000000
NS
USD
136689.320000
0.0143224603
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
7150.000000
NS
USD
1193549.500000
0.1250614557
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
9000.000000
NS
USD
581670.000000
0.0609480352
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
913.000000
NS
USD
1435646.850000
0.1504286877
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
10340.000000
NS
USD
1263858.200000
0.1324284802
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
20100.000000
NS
USD
343308.000000
0.0359721974
Long
EC
CORP
US
N
1
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
21638.000000
NS
USD
67294.180000
0.0070511597
Long
EC
CORP
US
N
1
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
7757.000000
NS
USD
436719.100000
0.0457599173
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC/THE
88339J105
62745.000000
NS
USD
4515130.200000
0.4731004081
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
51100.000000
NS
USD
102711.000000
0.0107621738
Long
EC
CORP
US
N
1
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
4900.000000
NS
USD
159593.000000
0.0167223336
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
8400.000000
NS
USD
993300.000000
0.1040790884
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
31850.000000
NS
USD
202247.500000
0.0211917200
Long
EC
CORP
US
N
1
N
N
Thryv Holdings Inc
N/A
THRYV HOLDINGS INC
886029206
11122.000000
NS
USD
226332.700000
0.0237153942
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
9766.000000
NS
USD
704226.260000
0.0737896176
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
11750.000000
NS
USD
941762.500000
0.0986789314
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
10000.000000
NS
USD
234500.000000
0.0245711731
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
14250.000000
NS
USD
212040.000000
0.0222177891
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
6900.000000
NS
USD
199272.000000
0.0208799437
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC
888787108
60258.000000
NS
USD
1100311.080000
0.1152918295
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
13420.000000
NS
USD
1379441.800000
0.1445394595
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
4323.000000
NS
USD
260374.290000
0.0272823102
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
4622.000000
NS
USD
1729829.720000
0.1812534988
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
17127.000000
NS
USD
1644020.730000
0.1722623366
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK/PORTSMOUTH VA
89214P109
15200.000000
NS
USD
452352.000000
0.0473979501
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
19294.000000
NS
USD
1753438.720000
0.1837272763
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
4600.000000
NS
USD
363078.000000
0.0380437202
Long
EC
CORP
US
N
1
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
30366.000000
NS
USD
2086447.860000
0.2186203476
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
12876.000000
NS
USD
503322.840000
0.0527387319
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEUTICS INC
89422G107
10200.000000
NS
USD
91698.000000
0.0096082193
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
7943.000000
NS
USD
329237.350000
0.0344978589
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
15800.000000
NS
USD
1308082.000000
0.1370622996
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
7900.000000
NS
USD
339463.000000
0.0355693140
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
12000.000000
NS
USD
303960.000000
0.0318492698
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
4200.000000
NS
USD
499506.000000
0.0523387991
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
9658.000000
NS
USD
256806.220000
0.0269084439
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
1465.000000
NS
USD
117463.700000
0.0123079783
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
21900.000000
NS
USD
363102.000000
0.0380462349
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
12900.000000
NS
USD
277737.000000
0.0291015945
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
55425.000000
NS
USD
191770.500000
0.0200939281
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
10600.000000
NS
USD
162604.000000
0.0170378296
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK CORP NY
898349204
7232.000000
NS
USD
224553.600000
0.0235289781
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
13000.000000
NS
USD
362440.000000
0.0379768698
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
4990.000000
NS
USD
108133.300000
0.0113303285
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
10100.000000
NS
USD
110595.000000
0.0115882682
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
5493000LGPXTLG1UMJ56
22ND CENTURY GROUP INC
90137F202
6394.000000
NS
USD
1190.560000
0.0001247482
Long
EC
CORP
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC
90138F102
24000.000000
NS
USD
1820880.000000
0.1907938493
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
6813.000000
NS
USD
251127.180000
0.0263133877
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP
90187B804
13200.000000
NS
USD
183876.000000
0.0192667336
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
56000.000000
NS
USD
68880.000000
0.0072173237
Long
EC
CORP
US
N
1
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
26990.000000
NS
USD
663954.000000
0.0695698450
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
7312.000000
NS
USD
610917.600000
0.0640126315
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
8770.000000
NS
USD
1101073.500000
0.1153717167
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US GLOBAL INVESTORS INC
902952100
26700.000000
NS
USD
75294.000000
0.0078893898
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
15372.000000
NS
USD
235499.040000
0.0246758536
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
2600.000000
NS
USD
139360.000000
0.0146022972
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
752.000000
NS
USD
104949.120000
0.0109966865
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC
90364P105
55411.000000
NS
USD
1376409.240000
0.1442217044
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
14007.000000
NS
USD
669814.740000
0.0701839400
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
18600.000000
NS
USD
163494.000000
0.0171310848
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
20100.000000
NS
USD
167835.000000
0.0175859396
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
1501.000000
NS
USD
274547.910000
0.0287674380
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
28200.000000
NS
USD
158484.000000
0.0166061313
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
473894.960000
0.0496552456
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
22100.000000
NS
USD
829855.000000
0.0869531380
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROUP INC
910340108
8838.000000
NS
USD
177820.560000
0.0186322378
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
9300.000000
NS
USD
150939.000000
0.0158155578
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP
911684108
3857.000000
NS
USD
160219.780000
0.0167880083
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
29909.000000
NS
USD
1358167.690000
0.1423103343
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL- WHEN ISSUED
912797HQ3
400000.000000
PA
USD
392682.670000
0.0411457307
Long
DBT
UST
US
N
2
2024-05-09
None
0.0
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
33200.000000
NS
USD
1615180.000000
0.1692403725
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
6500.000000
NS
USD
1429285.000000
0.1497620859
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
5719.000000
NS
USD
300647.830000
0.0315022169
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC COM
91325V108
35100.000000
NS
USD
202878.000000
0.0212577845
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
27240.000000
NS
USD
1113843.600000
0.1167097821
Long
EC
CORP
US
N
1
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA
913456109
3808.000000
NS
USD
256354.560000
0.0268611184
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLAY CORP
91347P105
6169.000000
NS
USD
1179882.940000
0.1236294582
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
9900.000000
NS
USD
92961.000000
0.0097405579
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
296262.500000
0.0310427171
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
N/A
UNIVEST FINANCIAL CORP
915271100
19422.000000
NS
USD
427866.660000
0.0448323487
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
23800.000000
NS
USD
1076236.000000
0.1127692156
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
20100.000000
NS
USD
85023.000000
0.0089088053
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
10000.000000
NS
USD
408600.000000
0.0428135664
Long
EC
CORP
US
N
1
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
24625.000000
NS
USD
366173.750000
0.0383680964
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
59300.000000
NS
USD
379520.000000
0.0397665314
Long
EC
CORP
US
N
1
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
5500.000000
NS
USD
196295.000000
0.0205680103
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE PROPERTIES
91704F104
26700.000000
NS
USD
488610.000000
0.0511971040
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
15300.000000
NS
USD
248472.000000
0.0260351749
Long
EC
CORP
US
N
1
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS CORP
91823B109
36700.000000
NS
USD
262405.000000
0.0274950903
Long
EC
CORP
US
N
1
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
5310.000000
NS
USD
1133525.700000
0.1187720946
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
45300.000000
NS
USD
491958.000000
0.0515479112
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
3400.000000
NS
USD
793934.000000
0.0831892953
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
21717.000000
NS
USD
816124.860000
0.0855144785
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
13300.000000
NS
USD
602224.000000
0.0631017064
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
22482.000000
NS
USD
253596.960000
0.0265721740
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
2091.000000
NS
USD
64883.730000
0.0067985900
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X INC
92242T101
2879.000000
NS
USD
133700.760000
0.0140093156
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
13894.000000
NS
USD
872543.200000
0.0914260554
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
21506.000000
NS
USD
4140335.120000
0.4338289591
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENCES INC
92332V107
18402.000000
NS
USD
45452.940000
0.0047626100
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
24500.000000
NS
USD
188650.000000
0.0197669587
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
8500.000000
NS
USD
233835.000000
0.0245014936
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
13400.000000
NS
USD
362202.000000
0.0379519319
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
9000.000000
NS
USD
209430.000000
0.0219443104
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
5805.000000
NS
USD
206716.050000
0.0216599396
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
28200.000000
NS
USD
51042.000000
0.0053482380
Long
EC
CORP
US
N
1
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
34582.000000
NS
USD
796423.460000
0.0834501437
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
48050.000000
NS
USD
2307841.500000
0.2418182216
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC
92538J106
9630.000000
NS
USD
259432.200000
0.0271835970
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
6600.000000
NS
USD
92004.000000
0.0096402823
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
7325.000000
NS
USD
265165.000000
0.0277842862
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
13200.000000
NS
USD
368940.000000
0.0386579471
Long
EC
CORP
US
N
1
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
35800.000000
NS
USD
360506.000000
0.0377742231
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
VIA RENEWABLES INC
92556D304
6320.000000
NS
USD
59408.000000
0.0062248369
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
4000.000000
NS
USD
179760.000000
0.0188354545
Long
EC
CORP
US
N
1
N
N
N
Victoria s Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO
926400102
9624.000000
NS
USD
255420.960000
0.0267632948
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
14900.000000
NS
USD
277289.000000
0.0290546525
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
40596.000000
NS
USD
159136.320000
0.0166744822
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
12400.000000
NS
USD
124744.000000
0.0130708163
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
7900.000000
NS
USD
172062.000000
0.0180288494
Long
EC
CORP
US
N
1
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
14596.000000
NS
USD
295714.960000
0.0309853453
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
2122.000000
NS
USD
513014.720000
0.0537542579
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
10620.000000
NS
USD
254561.400000
0.0266732291
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECISION GROUP INC
92835K103
7422.000000
NS
USD
252867.540000
0.0264957445
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
4300.000000
NS
USD
537070.000000
0.0562747972
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
45628.000000
NS
USD
1757590.560000
0.1841623108
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
17500.000000
NS
USD
274575.000000
0.0287702766
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
6283.000000
NS
USD
137534.870000
0.0144110580
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
25200.000000
NS
USD
870660.000000
0.0912287316
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO REALTY TRUST
929042109
30055.000000
NS
USD
849053.750000
0.0889648045
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
17448.000000
NS
USD
1273006.080000
0.1333870053
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
8900.000000
NS
USD
75116.000000
0.0078707388
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
VROOM INC
92918V109
85800.000000
NS
USD
51694.500000
0.0054166077
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
43000.000000
NS
USD
89655.000000
0.0093941515
Long
EC
CORP
US
N
1
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
2400.000000
NS
USD
573768.000000
0.0601200548
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
8550.000000
NS
USD
392701.500000
0.0411477038
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
30015.000000
NS
USD
1945272.150000
0.2038277984
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
11400.000000
NS
USD
292068.000000
0.0306032127
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP INC
93148P102
5000.000000
NS
USD
555050.000000
0.0581587617
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER INC
93403J106
19333.000000
NS
USD
272595.300000
0.0285628414
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC GROUP CORP
934550203
23501.000000
NS
USD
841100.790000
0.0881314844
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
9191.000000
NS
USD
560375.270000
0.0587167495
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WAFD INC
938824109
5368.000000
NS
USD
176929.280000
0.0185388485
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
10800.000000
NS
USD
349704.000000
0.0366423775
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
4551.000000
NS
USD
1949966.970000
0.2043197269
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
3450.000000
NS
USD
718773.000000
0.0753138414
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
12400.000000
NS
USD
765080.000000
0.0801659408
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
27938.000000
NS
USD
1418132.880000
0.1485935542
Long
EC
CORP
US
N
1
N
N
N
Wendy s Co/The
N/A
WENDY'S CO/THE
95058W100
31152.000000
NS
USD
606840.960000
0.0635854766
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
7353.000000
NS
USD
311546.610000
0.0326442033
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
14042.000000
NS
USD
440497.540000
0.0461558265
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
6258.000000
NS
USD
1088141.040000
0.1140166390
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
WEST BANCORP INC
95123P106
17300.000000
NS
USD
366760.000000
0.0384295243
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANCORP
957090103
5346.000000
NS
USD
301567.860000
0.0315986187
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
19665.000000
NS
USD
1293760.350000
0.1355616610
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
247671.000000
0.0259512453
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
42613.000000
NS
USD
507946.960000
0.0532232524
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
4742.000000
NS
USD
663690.320000
0.0695422164
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
5889.000000
NS
USD
1145704.950000
0.1200482501
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
7370.000000
NS
USD
233923.800000
0.0245107982
Long
EC
CORP
US
N
1
N
N
N
Willamette Valley Vineyards Inc
549300EVPVY057V3C517
WILLAMETTE VALLEY VINEYARDS INC
969136100
10850.000000
NS
USD
57505.000000
0.0060254384
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
8700.000000
NS
USD
187050.000000
0.0195993089
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
9567.000000
NS
USD
1930429.260000
0.2022725437
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
3600.000000
NS
USD
175968.000000
0.0184381245
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
1479046.500000
0.1549761517
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
5000.000000
NS
USD
1282900.000000
0.1344237013
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
3781.000000
NS
USD
275559.280000
0.0288734105
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
6938.000000
NS
USD
643499.500000
0.0674265996
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
13391.000000
NS
USD
582642.410000
0.0610499254
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
15200.000000
NS
USD
135128.000000
0.0141588634
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
8789.000000
NS
USD
1196446.570000
0.1253650140
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138H101
30844.000000
NS
USD
8514794.640000
0.8921897355
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
5410.000000
NS
USD
549277.300000
0.0575538918
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
15300.000000
NS
USD
348534.000000
0.0365197836
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
4479.000000
NS
USD
257766.450000
0.0270090578
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
4479.000000
NS
USD
125859.900000
0.0131877415
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
12700.000000
NS
USD
111125.000000
0.0116438022
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
11840.000000
NS
USD
952054.400000
0.0997573282
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
15500.000000
NS
USD
1357645.000000
0.1422555663
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
2900.000000
NS
USD
156165.000000
0.0163631439
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp
549300W71XJ8DIF9RQ35
SPRUCE POWER HOLDING CORP
9837FR209
19162.000000
NS
USD
84696.040000
0.0088745461
Long
EC
CORP
US
N
1
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & RESORTS INC
984017103
25900.000000
NS
USD
352758.000000
0.0369623790
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
11538.000000
NS
USD
244951.740000
0.0256663181
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
6534.000000
NS
USD
120879.000000
0.0126658372
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
13400.000000
NS
USD
245622.000000
0.0257365487
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
8300.000000
NS
USD
298053.000000
0.0312303277
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
16485.000000
NS
USD
181664.700000
0.0190350311
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
7192.000000
NS
USD
340469.280000
0.0356747531
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
20000.000000
NS
USD
117800.000000
0.0123432162
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
13500.000000
NS
USD
699030.000000
0.0732451477
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
7400.000000
NS
USD
131350.000000
0.0137630004
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
11476.000000
NS
USD
173861.400000
0.0182173926
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
5741.000000
NS
USD
325629.520000
0.0341198264
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
20552.000000
NS
USD
1189138.720000
0.1245992892
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HOLDINGS CORP
98956A105
22300.000000
NS
USD
196686.000000
0.0206089798
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
41892.000000
NS
USD
774583.080000
0.0811616842
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
13204.000000
NS
USD
2925478.240000
0.3065348922
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
34511.000000
NS
USD
2481686.010000
0.2600338444
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
582318.000000
0.0610159334
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC
98983V106
29600.000000
NS
USD
278240.000000
0.0291542994
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
000000000
10800.000000
NS
USD
808164.000000
0.0846803306
Long
EC
CORP
BM
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
000000000
15900.000000
NS
USD
242634.000000
0.0254234627
Long
EC
CORP
KY
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD
000000000
20500.000000
NS
USD
713400.000000
0.0747508524
Long
EC
CORP
BM
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
000000000
2500.000000
NS
USD
735875.000000
0.0771058081
Long
EC
CORP
BM
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
000000000
18800.000000
NS
USD
652548.000000
0.0683747116
Long
EC
CORP
BM
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
000000000
7600.000000
NS
USD
815176.000000
0.0854150559
Long
EC
CORP
BM
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
000000000
105600.000000
NS
USD
670560.000000
0.0702620291
Long
EC
CORP
CH
N
1
N
N
Alkermes PLC
N/A
ALKERMES PLC
000000000
24959.000000
NS
USD
692362.660000
0.0725465363
Long
EC
CORP
IE
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
000000000
5700.000000
NS
USD
1084881.000000
0.1136750484
Long
EC
CORP
KY
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
000000000
7500.000000
NS
USD
922500.000000
0.0966605850
Long
EC
CORP
IE
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR LTD
000000000
5600.000000
NS
USD
145936.000000
0.0152913378
Long
EC
CORP
BM
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
000000000
3700.000000
NS
USD
226773.000000
0.0237615294
Long
EC
CORP
KY
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
000000000
9118.000000
NS
USD
331348.120000
0.0347190278
Long
EC
CORP
IE
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
26708.000000
NS
USD
425191.360000
0.0445520277
Long
EC
CORP
NL
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
000000000
14100.000000
NS
USD
512676.000000
0.0537187665
Long
EC
CORP
IE
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
000000000
4391.000000
NS
USD
58927.220000
0.0061744602
Long
EC
CORP
GB
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
000000000
15146.000000
NS
USD
111171.640000
0.0116486892
Long
EC
CORP
BM
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
000000000
10118.000000
NS
USD
633386.800000
0.0663669795
Long
EC
CORP
CH
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
000000000
66339.000000
NS
USD
1336067.460000
0.1399946475
Long
EC
CORP
GB
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC PLC
000000000
26200.000000
NS
USD
1548158.000000
0.1622177322
Long
EC
CORP
IE
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
000000000
125309.000000
NS
USD
1526263.620000
0.1599236145
Long
EC
CORP
NL
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
000000000
21500.000000
NS
USD
807755.000000
0.0846374752
Long
EC
CORP
GB
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
000000000
11993.000000
NS
USD
632510.820000
0.0662751934
Long
EC
CORP
BM
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
11000.000000
NS
USD
1239700.000000
0.1298971569
Long
EC
CORP
NL
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFIELD PLC
000000000
21900.000000
NS
USD
236520.000000
0.0247828310
Long
EC
CORP
GB
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
000000000
18403.000000
NS
USD
592208.540000
0.0620522752
Long
EC
CORP
IE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
000000000
14895.000000
NS
USD
748324.800000
0.0784103121
Long
EC
CORP
VG
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
000000000
54240.000000
NS
USD
502262.400000
0.0526276178
Long
EC
CORP
JE
N
1
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
000000000
17600.000000
NS
USD
249216.000000
0.0261131321
Long
EC
CORP
GB
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDUSTRIES LTD
000000000
1900.000000
NS
USD
155097.000000
0.0162512377
Long
EC
CORP
BM
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
000000000
28763.000000
NS
USD
5553272.410000
0.5818781136
Long
EC
CORP
JE
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
000000000
3800.000000
NS
USD
304190.000000
0.0318733695
Long
EC
CORP
IE
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
000000000
14400.000000
NS
USD
280368.000000
0.0293772736
Long
EC
CORP
KY
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LTD
000000000
12221.000000
NS
USD
567054.400000
0.0594165962
Long
EC
CORP
KY
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International Common Stock
000000000
12629.000000
NS
USD
1235495.070000
0.1294565596
Long
EC
CORP
IE
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
000000000
7169.000000
NS
USD
314504.030000
0.0329540851
Long
EC
CORP
MH
N
1
N
N
N
Joby Aviation Inc
N/A
JOBY AVIATION INC
000000000
51000.000000
NS
USD
339150.000000
0.0355365175
Long
EC
CORP
US
N
1
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
000000000
50812.000000
NS
USD
1427309.080000
0.1495550468
Long
EC
CORP
GB
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
000000000
61003.000000
NS
USD
685063.690000
0.0717817420
Long
EC
CORP
BM
N
1
N
N
N
Valaris Ltd
7N0UJMJLXD0MDT5D5086
VALARIS LTD
000000000
7900.000000
NS
USD
541703.000000
0.0567602481
Long
EC
CORP
BM
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
000000000
19762.000000
NS
USD
951737.920000
0.0997241671
Long
EC
CORP
GB
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
000000000
12164.000000
NS
USD
520619.200000
0.0545510639
Long
EC
CORP
VG
N
1
N
N
N
Mural Oncology PLC
N/A
MURAL ONCOLOGY PLC
000000000
9695.000000
NS
USD
57394.400000
0.0060138496
Long
EC
CORP
IE
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
000000000
24334.000000
NS
USD
432415.180000
0.0453089477
Long
EC
CORP
BM
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
000000000
26275.000000
NS
USD
489766.000000
0.0513182310
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
000000000
28767.000000
NS
USD
977214.990000
0.1023936830
Long
EC
CORP
BM
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROUP HOLDINGS LTD
000000000
19500.000000
NS
USD
180180.000000
0.0188794626
Long
EC
CORP
BM
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
000000000
6500.000000
NS
USD
336310.000000
0.0352389391
Long
EC
CORP
GB
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
000000000
20323.000000
NS
USD
612738.450000
0.0642034222
Long
EC
CORP
JE
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
000000000
16528.000000
NS
USD
246763.040000
0.0258561082
Long
EC
CORP
JE
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
000000000
1100.000000
NS
USD
50028.000000
0.0052419900
Long
EC
CORP
MH
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
000000000
18400.000000
NS
USD
92920.000000
0.0097362619
Long
EC
CORP
SG
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI MAR24
000000000
5.000000
NC
USD
74409.950000
0.0077967580
N/A
DE
CORP
US
N
1
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P Midcap 400 Index
S&P 400 MIDCAP INDEX
2024-03-15
1330340.050000
USD
74409.950000
N
N
N
N/A
N/A
STONEBRIDGE XERIS CVR
000000000
36100.000000
NS
USD
11017.720000
0.0011544491
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
E-MINI RUSS 2000 MAR24
000000000
42.000000
NC
USD
309601.680000
0.0324404114
N/A
DE
CORP
US
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
RUSSELL 2000 INDEX
2024-03-15
3990568.320000
USD
309601.680000
N
N
N
2024-02-02
T. ROWE PRICE INDEX TRUST, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President