0001752724-22-053913.txt : 20220301
0001752724-22-053913.hdr.sgml : 20220301
20220301150912
ACCESSION NUMBER: 0001752724-22-053913
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INSTITUTIONAL INDEX FUNDS
CENTRAL INDEX KEY: 0000862084
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06093
FILM NUMBER: 22697278
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INSTITUTIONAL INDEX FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INSTITUTIONAL EQUITY INDEX FUND INC
DATE OF NAME CHANGE: 19900701
0000862084
S000002855
Vanguard Institutional Total Stock Market Index Fund
C000007828
Institutional Shares
VITNX
C000007829
Institutional Plus Shares
VITPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000862084
XXXXXXXX
S000002855
C000007829
C000007828
VANGUARD INSTITUTIONAL INDEX FUNDS
811-06093
0000862084
549300HU31ENFT74XN04
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
S000002855
OI9CNOE85L24I2YWT109
2021-12-31
2021-12-31
N
35838973196.56
338906.47
35838634290.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
79713036.88000000
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-C
531229854
148989.00000000
NS
USD
9422064.36000000
0.026290243885
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
30224.00000000
NS
USD
1614263.84000000
0.004504256013
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
23239.00000000
NS
USD
3364310.03000000
0.009387383466
Long
EC
CORP
US
N
1
N
N
N
Smith-Midland Corp
N/A
SMITH-MIDLAND CP
832156103
659.00000000
NS
USD
30973.00000000
0.000086423494
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
236932.00000000
NS
USD
10372882.96000000
0.028943298664
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
210757.00000000
NS
USD
37276590.59000000
0.104012307746
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
25891.00000000
NS
USD
438334.63000000
0.001223078498
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
144788.00000000
NS
USD
6809379.64000000
0.019000109169
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
30712.00000000
NS
USD
968963.60000000
0.002703684499
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
968706.00000000
NS
USD
56795232.78000000
0.158474880265
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
FINANCIAL INST
317585404
13757.00000000
NS
USD
437472.60000000
0.001220673188
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
32233.00000000
NS
USD
292353.31000000
0.000815749025
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
136973.00000000
NS
USD
1850505.23000000
0.005163436795
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL
133034108
11605.00000000
NS
USD
558896.80000000
0.001559481300
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
7981.00000000
NS
USD
141582.94000000
0.000395056739
Long
EC
CORP
US
N
1
N
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
HUDSON GLOBAL IN
443787205
3398.00000000
NS
USD
97930.36000000
0.000273253604
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
15964.00000000
NS
USD
1097205.72000000
0.003061516549
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
26256.00000000
NS
USD
623054.88000000
0.001738500621
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
93187.00000000
NS
USD
15012425.70000000
0.041888944702
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
6820.00000000
NS
USD
3444782.00000000
0.009611923189
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
POWERFLEET INC
73931J109
26138.00000000
NS
USD
123894.12000000
0.000345699891
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & CO-B
224633107
20568.00000000
NS
USD
154054.32000000
0.000429855442
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
5303.00000000
NS
USD
279096.89000000
0.000778759837
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
13266.00000000
NS
USD
1236391.20000000
0.003449883692
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
27580.00000000
NS
USD
2056640.60000000
0.005738613205
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
128120.00000000
NS
USD
641881.20000000
0.001791031418
Long
EC
CORP
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
11802.00000000
NS
USD
493677.66000000
0.001377501318
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
101779.00000000
NS
USD
4417208.60000000
0.012325270444
Long
EC
CORP
US
N
1
N
N
N
Salisbury Bancorp Inc
549300PE7I3IWSUX2B53
SALISBURY BANCOR
795226109
2232.00000000
NS
USD
118028.16000000
0.000329332192
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
441775.00000000
NS
USD
29378037.50000000
0.081973094348
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
CITIUS PHARMACEU
17322U207
94008.00000000
NS
USD
144772.32000000
0.000403956018
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
MANTECH INTL-A
564563104
21320.00000000
NS
USD
1554867.60000000
0.004338523581
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
206345.00000000
NS
USD
32187756.55000000
0.089813010979
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP I
68621T102
18382.00000000
NS
USD
788955.44000000
0.002201410448
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
18007.00000000
NS
USD
2123925.65000000
0.005926357664
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
15733.00000000
NS
USD
316547.96000000
0.000883258992
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE INC
69290Y109
42295.00000000
NS
USD
419989.35000000
0.001171889940
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
RITE AID CORP
767754872
42291.00000000
NS
USD
621254.79000000
0.001733477857
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS IN-A
92854T100
38428.00000000
NS
USD
418096.64000000
0.001166608740
Long
EC
CORP
US
N
1
N
N
New York City REIT Inc
549300MG8D4X8UCGRM43
NEW YORK CITY-A
649439205
7408.00000000
NS
USD
78598.88000000
0.000219313267
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
35181.00000000
NS
USD
1785435.75000000
0.004981874408
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
27023.00000000
NS
USD
4079392.08000000
0.011382666111
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
4546.00000000
NS
USD
5677363.02000000
0.015841460291
Long
EC
CORP
US
N
1
N
N
N
Brooklyn ImmunoTherapeutics Inc
N/A
BROOKLYN IMMUNOT
114082100
19881.00000000
NS
USD
82903.77000000
0.000231325137
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
N/A
ARTERIS INC
04302A104
4387.00000000
NS
USD
92609.57000000
0.000258407084
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
186771.00000000
NS
USD
14299187.76000000
0.039898807650
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
BIONANO GENOMICS
09075F107
222599.00000000
NS
USD
665571.01000000
0.001857132737
Long
EC
CORP
US
N
1
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
574198.00000000
NS
USD
60233370.20000000
0.168068263183
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
BUSINESS FIRST B
12326C105
12106.00000000
NS
USD
342720.86000000
0.000956288839
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
11572.00000000
NS
USD
6122050.88000000
0.017082266111
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
SURGALIGN HOLDIN
86882C105
131113.00000000
NS
USD
93929.35000000
0.000262089646
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
7727.00000000
NS
USD
1913127.93000000
0.005338171969
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
HINGHAM INST SVG
433323102
1342.00000000
NS
USD
563478.96000000
0.001572266832
Long
EC
CORP
US
N
1
N
N
N
Oncology Institute Inc/The
N/A
ONCOLOGY INSTITU
68236X100
9603.00000000
NS
USD
93629.25000000
0.000261252282
Long
EC
CORP
US
N
1
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104108
79935.00000000
NS
USD
5461958.55000000
0.015240420451
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
SPERO THERAPEUTI
84833T103
21718.00000000
NS
USD
347705.18000000
0.000970196512
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
LANTRONIX INC
516548203
20747.00000000
NS
USD
162449.01000000
0.000453279019
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
111699.00000000
NS
USD
1898883.00000000
0.005298424556
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
66703.00000000
NS
USD
56420065.52000000
0.157428056725
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
311914.00000000
NS
USD
52058446.60000000
0.145257897325
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
55803.00000000
NS
USD
358813.29000000
0.001001191304
Long
EC
CORP
US
N
1
N
N
N
Matinas BioPharma Holdings Inc
549300TGHXVKQ7EJRO41
MATINAS BIOPHARM
576810105
163094.00000000
NS
USD
164724.94000000
0.000459629512
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
32308.00000000
NS
USD
11604064.36000000
0.032378645531
Long
EC
CORP
US
N
1
N
N
N
RumbleON Inc
549300HTVW82DG77Y276
RUMBLEON INC-B
781386305
5809.00000000
NS
USD
241189.68000000
0.000672987921
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
20183.00000000
NS
USD
453713.84000000
0.001265990875
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
91779.00000000
NS
USD
1606132.50000000
0.004481567257
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
51931.00000000
NS
USD
1341377.73000000
0.003742826021
Long
EC
CORP
US
N
1
N
N
N
Resonant Inc
54930093MFCP8U7DE466
RESONANT INC
76118L102
45116.00000000
NS
USD
77148.36000000
0.000215265903
Long
EC
CORP
US
N
1
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
CEDAR REALTY TRU
150602605
7030.00000000
NS
USD
176523.30000000
0.000492550298
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI INDUSTRIES
50216C108
26063.00000000
NS
USD
178792.18000000
0.000498881119
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
292494.00000000
NS
USD
195163696.56000000
0.544562315015
Long
EC
CORP
US
N
1
N
N
N
Park City Group Inc
5299008X1VJFCKZ94E34
PARK CITY GROUP
700215304
12115.00000000
NS
USD
70509.30000000
0.000196741034
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
24012.00000000
NS
USD
403641.72000000
0.001126275395
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
CLEARWATER AN-A
185123106
23477.00000000
NS
USD
539501.46000000
0.001505362775
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
20376.00000000
NS
USD
244512.00000000
0.000682258140
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
MOLECULAR TEMPLA
608550109
33006.00000000
NS
USD
129383.52000000
0.000361016881
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
FREQUENCY ELECT
358010106
5508.00000000
NS
USD
54308.88000000
0.000151537247
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUT
68062P106
25293.00000000
NS
USD
236742.48000000
0.000660578966
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
470440.00000000
NS
USD
11431692.00000000
0.031897677538
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
SORRENTO THERAPE
83587F202
220343.00000000
NS
USD
1024594.95000000
0.002858911814
Long
EC
CORP
US
N
1
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
26272.00000000
NS
USD
7548471.04000000
0.021062384740
Long
EC
CORP
US
N
1
N
N
N
Electric Last Mile Solutions I
N/A
ELECTRIC LAST MI
28489L104
20726.00000000
NS
USD
145703.78000000
0.000406555056
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
ARHAUS INC
04035M102
12515.00000000
NS
USD
165823.75000000
0.000462695505
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
CORE MOLDING TEC
218683100
9054.00000000
NS
USD
77049.54000000
0.000214990167
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
VAPOTHERM INC
922107107
15420.00000000
NS
USD
319348.20000000
0.000891072459
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
WESTERN NEW ENGL
958892101
15919.00000000
NS
USD
139450.44000000
0.000389106456
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
57068.00000000
NS
USD
597501.96000000
0.001667200695
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
9274.00000000
NS
USD
370496.30000000
0.001033790230
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
ICOSAVAX INC
45114M109
8704.00000000
NS
USD
199147.52000000
0.000555678317
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
THRYV HOLDINGS I
886029206
16333.00000000
NS
USD
671776.29000000
0.001874447236
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
382303.00000000
NS
USD
16110248.42000000
0.044952182858
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIE
032797300
54608.00000000
NS
USD
946902.72000000
0.002642128358
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
121086.00000000
NS
USD
19801193.58000000
0.055250971395
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
PASSAGE BIO INC
702712100
34369.00000000
NS
USD
218243.15000000
0.000608960565
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
75958.00000000
NS
USD
13572175.44000000
0.037870236153
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
348983.00000000
NS
USD
7785810.73000000
0.021724630093
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
87556.00000000
NS
USD
4381302.24000000
0.012225081470
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
38400.00000000
NS
USD
3975168.00000000
0.011091851234
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
26293.00000000
NS
USD
2162599.25000000
0.006034268026
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
LUMINAR TECHNOLO
550424105
165500.00000000
NS
USD
2798605.00000000
0.007808905265
Long
EC
CORP
US
N
1
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
112822.00000000
NS
USD
41574907.00000000
0.116005835109
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
238098.00000000
NS
USD
4352431.44000000
0.012144523713
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
90671.00000000
NS
USD
9456078.59000000
0.026385153277
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB CORPORATION
50181P100
8403.00000000
NS
USD
164110.59000000
0.000457915300
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
255765.00000000
NS
USD
23786145.00000000
0.066370121158
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
58158.00000000
NS
USD
19443382.56000000
0.054252576709
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
548575.00000000
NS
USD
31115174.00000000
0.086820200089
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
327779.00000000
NS
USD
186080138.30000000
0.519216599588
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
106766.00000000
NS
USD
3036425.04000000
0.008472490930
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
30345.00000000
NS
USD
3959719.05000000
0.011048744262
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEU
62921N105
22650.00000000
NS
USD
401131.50000000
0.001119271166
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE T
87266M107
46115.00000000
NS
USD
568136.80000000
0.001585263532
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA IN
04746L104
25183.00000000
NS
USD
328134.49000000
0.000915588711
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
49201.00000000
NS
USD
2557959.99000000
0.007137437128
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
SYNCHRONOSS TECH
87157B103
43985.00000000
NS
USD
107323.40000000
0.000299462862
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
32002.00000000
NS
USD
342741.42000000
0.000956346207
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
153955.00000000
NS
USD
19558443.20000000
0.054573628675
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
4952.00000000
NS
USD
294495.44000000
0.000821726178
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
TYME TECHNOLOGIE
90238J103
88496.00000000
NS
USD
53371.94000000
0.000148922918
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
BRIDGEWATER BANC
108621103
16910.00000000
NS
USD
299137.90000000
0.000834679964
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22ND CENTURY GRO
90137F103
138672.00000000
NS
USD
428496.48000000
0.001195627256
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947U107
42510.00000000
NS
USD
2332098.60000000
0.006507219502
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
1076834.00000000
NS
USD
45151649.62000000
0.125985966023
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
23559.00000000
NS
USD
1756559.04000000
0.004901300160
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
PRIORITY TECHNOL
74275G107
11049.00000000
NS
USD
78226.92000000
0.000218275393
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
2885.00000000
NS
USD
1817059.55000000
0.005070113819
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
10443.00000000
NS
USD
828025.47000000
0.002310426963
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
WELBILT INC
949090104
93395.00000000
NS
USD
2219999.15000000
0.006194430100
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
323497.00000000
NS
USD
23440592.62000000
0.065405931571
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
CAP CITY BANK
139674105
8723.00000000
NS
USD
230287.20000000
0.000642566896
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
18742.00000000
NS
USD
1693152.28000000
0.004724377235
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
ZEVIA PBC-A
98955K104
9474.00000000
NS
USD
66791.70000000
0.000186367871
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
39158.00000000
NS
USD
233773.26000000
0.000652293996
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
ENDO INTERNATION
G30401106
159030.00000000
NS
USD
597952.80000000
0.001668458667
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
19416.00000000
NS
USD
2194202.16000000
0.006122449148
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
70098.00000000
NS
USD
1470656.04000000
0.004103549337
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY
045327103
49720.00000000
NS
USD
7567384.00000000
0.021115157287
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
998174.00000000
NS
USD
103261100.30000000
0.288127888647
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
34459.00000000
NS
USD
1808408.32000000
0.005045974423
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
11360.00000000
NS
USD
980822.40000000
0.002736773929
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
158936.00000000
NS
USD
11645240.72000000
0.032493539306
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
155147.00000000
NS
USD
46630982.32000000
0.130113725714
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
LEAP THERAPEUTIC
52187K101
56497.00000000
NS
USD
183050.28000000
0.000510762431
Long
EC
CORP
US
N
1
N
N
DICE Therapeutics Inc
N/A
DICE THERAPEUTI
23345J104
8389.00000000
NS
USD
212325.59000000
0.000592448887
Long
EC
CORP
US
N
1
N
N
N
Capstone Green Energy Corp
54930065ZCHE9KQTEZ38
CAPSTONE GREEN E
14067D508
13423.00000000
NS
USD
44564.36000000
0.000124347260
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVMED INC
70387R106
57747.00000000
NS
USD
142057.62000000
0.000396381231
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO
88331L108
78485.00000000
NS
USD
1896197.60000000
0.005290931525
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
25991.00000000
NS
USD
704356.10000000
0.001965354188
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
24609.00000000
NS
USD
7699663.92000000
0.021484255950
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
11500.00000000
NS
USD
871815.00000000
0.002432612227
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
35126.00000000
NS
USD
2750365.80000000
0.007674304153
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
158167.00000000
NS
USD
2935579.52000000
0.008191103199
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
N/A
RESERVOIR MEDIA
76119X105
11962.00000000
NS
USD
94619.42000000
0.000264015138
Long
EC
CORP
US
N
1
N
N
N
NXT-ID Inc
549300DMV01ZUXZONE77
NXT-ID INC
67091J404
5781.00000000
NS
USD
17689.86000000
0.000049359749
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
41722.00000000
NS
USD
897857.44000000
0.002505278054
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
POSHMARK INC-A
73739W104
26867.00000000
NS
USD
457545.01000000
0.001276680931
Long
EC
CORP
US
N
1
N
N
N
Avinger Inc
549300MRCUER3C2G1659
AVINGER INC
053734604
100732.00000000
NS
USD
45329.40000000
0.000126481940
Long
EC
CORP
US
N
1
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
62445.00000000
NS
USD
2114387.70000000
0.005899744066
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
206499.00000000
NS
USD
2385063.45000000
0.006655006523
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
95903.00000000
NS
USD
719272.50000000
0.002006975193
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
29889.00000000
NS
USD
2059949.88000000
0.005747847039
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
33056.00000000
NS
USD
2778687.36000000
0.007753329374
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
7479.00000000
NS
USD
378736.56000000
0.001056782903
Long
EC
CORP
US
N
1
N
N
N
Satsuma Pharmaceuticals Inc
549300CFJJ7QFB1VAD84
SATSUMA PHARMACE
80405P107
17641.00000000
NS
USD
79384.50000000
0.000221505371
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
34312.00000000
NS
USD
1359441.44000000
0.003793228918
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTI
492327101
10969.00000000
NS
USD
641796.19000000
0.001790794216
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMA-A
G5269C101
21995.00000000
NS
USD
258881.15000000
0.000722352163
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
43241.00000000
NS
USD
29327775.84000000
0.081832849998
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
55411.00000000
NS
USD
36415000.98000000
0.101608227270
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
ESCALADE INC
296056104
4007.00000000
NS
USD
63270.53000000
0.000176542804
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
137521.00000000
NS
USD
3378890.97000000
0.009428068443
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
1798987.00000000
NS
USD
294278293.46000000
0.821120277848
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
DIGIMARC CORP
25381B101
12298.00000000
NS
USD
485525.04000000
0.001354753186
Long
EC
CORP
US
N
1
N
N
N
Sigilon Therapeutics Inc
N/A
SIGILON THERAPEU
82657L107
17730.00000000
NS
USD
48934.80000000
0.000136542033
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
DRIVE SHACK INC
262077100
79336.00000000
NS
USD
113450.48000000
0.000316559160
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
396890.00000000
NS
USD
26869453.00000000
0.074973428904
Long
EC
CORP
US
N
1
N
N
N
Processa Pharmaceuticals Inc
N/A
PROCESSA PHARMAC
74275C205
13054.00000000
NS
USD
63964.60000000
0.000178479457
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
111063.00000000
NS
USD
6851476.47000000
0.019117571318
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
87171.00000000
NS
USD
18306781.71000000
0.051081136523
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
13335.00000000
NS
USD
1734616.80000000
0.004840075059
Long
EC
CORP
US
N
1
N
N
N
Weber Inc
N/A
WEBER INC - A
94770D102
13944.00000000
NS
USD
180295.92000000
0.000503076982
Long
EC
CORP
US
N
1
N
N
Biolase Inc
549300XJRS7X5LH3QM40
BIOLASE INC
090911207
118037.00000000
NS
USD
46034.43000000
0.000128449174
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
114590.00000000
NS
USD
25548986.40000000
0.071288950893
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
LUTHER BURBANK C
550550107
4292.00000000
NS
USD
60259.68000000
0.000168141675
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
101353.00000000
NS
USD
4659197.41000000
0.013000488166
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
REPUBLIC BNCRP-A
760281204
10316.00000000
NS
USD
524465.44000000
0.001463407996
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
55346.00000000
NS
USD
1627725.86000000
0.004541818884
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
INVESTORS TITLE
461804106
1228.00000000
NS
USD
242100.20000000
0.000675528531
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
OVERSEAS SHIP -A
69036R863
71987.00000000
NS
USD
135335.56000000
0.000377624769
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
157815.00000000
NS
USD
3831748.20000000
0.010691669132
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
49973.00000000
NS
USD
6709874.71000000
0.018722462066
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
48717.00000000
NS
USD
1762581.06000000
0.004918103312
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
13918.00000000
NS
USD
1487834.20000000
0.004151481297
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
27343.00000000
NS
USD
338232.91000000
0.000943766180
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
20212.00000000
NS
USD
822022.04000000
0.002293675683
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
12790.00000000
NS
USD
6854672.60000000
0.019126489431
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA-A
501270102
4012.00000000
NS
USD
324330.08000000
0.000904973323
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
95786.00000000
NS
USD
987553.66000000
0.002755556062
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
16200.00000000
NS
USD
708426.00000000
0.001976710368
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
11716.00000000
NS
USD
406310.88000000
0.001133723112
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
26266.00000000
NS
USD
1341667.28000000
0.003743633948
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
14898.00000000
NS
USD
304217.16000000
0.000848852547
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
REDWIRE CORP
75776W103
11752.00000000
NS
USD
79326.00000000
0.000221342139
Long
EC
CORP
US
N
1
N
N
Wrap Technologies Inc
N/A
WRAP TECHNOLOGIE
98212N107
24753.00000000
NS
USD
97279.29000000
0.000271436933
Long
EC
CORP
US
N
1
N
N
N
Friedman Industries Inc
N/A
FRIEDMAN INDTRY
358435105
8845.00000000
NS
USD
82966.10000000
0.000231499055
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
HEMISPHERE MEDIA
42365Q103
16938.00000000
NS
USD
123139.26000000
0.000343593617
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
25548.00000000
NS
USD
443257.80000000
0.001236815544
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
46605.00000000
NS
USD
24670356.75000000
0.068837323850
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
92273.00000000
NS
USD
4807423.30000000
0.013414080628
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDING
65345M108
29453.00000000
NS
USD
232384.17000000
0.000648418039
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
LAZYDAYS HOLDING
52110H100
5685.00000000
NS
USD
122454.90000000
0.000341684058
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
98848.00000000
NS
USD
22411807.04000000
0.062535326705
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
44123.00000000
NS
USD
2316898.73000000
0.006464807534
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC I-A
21077C107
350743.00000000
NS
USD
1090810.73000000
0.003043672705
Long
EC
CORP
US
N
1
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
578469.00000000
NS
USD
38485542.57000000
0.107385628198
Long
EC
CORP
US
N
1
N
N
N
Strata Skin Sciences Inc
529900JXBTG5OB59PM04
STRATA SKIN SCIE
86272A206
21171.00000000
NS
USD
31121.37000000
0.000086837488
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
50866.00000000
NS
USD
2561103.10000000
0.007146207300
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
19305.00000000
NS
USD
807335.10000000
0.002252694936
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
ALLEGIANCE BANCS
01748H107
14839.00000000
NS
USD
626354.19000000
0.001747706636
Long
EC
CORP
US
N
1
N
N
N
enVVeno Medical Corp
549300KF5KREFECSNV87
ENVVENO MEDICAL
29415J106
11710.00000000
NS
USD
77168.90000000
0.000215323216
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
KADMON HOLDINGS INC (WARRANT)
48283N114
25728.00000000
NS
USD
0.26000000
0.000000000725
Long
EC
CORP
US
N
3
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEU
097702104
18932.00000000
NS
USD
92766.80000000
0.000258845801
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CO
38068T105
50034.00000000
NS
USD
78053.04000000
0.000217790218
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
MAYVILLE ENGINEE
578605107
5637.00000000
NS
USD
84047.67000000
0.000234516944
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
SIMULATIONS PLUS
829214105
12769.00000000
NS
USD
603973.70000000
0.001685258693
Long
EC
CORP
US
N
1
N
N
N
Seven Hills Realty Trust
549300ESBDZ3SA3OEX38
SEVEN HILLS REAL
81784E101
8503.00000000
NS
USD
88261.14000000
0.000246273725
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
NORTHWEST NATURA
66765N105
21391.00000000
NS
USD
1043452.98000000
0.002911531091
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
1648618.00000000
NS
USD
61988036.80000000
0.172964282897
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
SELECT ENERGY -A
81617J301
51616.00000000
NS
USD
321567.68000000
0.000897265440
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
21259.00000000
NS
USD
162418.76000000
0.000453194613
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
37576.00000000
NS
USD
1993031.04000000
0.005561124410
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
10337.00000000
NS
USD
1146373.30000000
0.003198708105
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
ALLIANCE DATA
018581108
34266.00000000
NS
USD
2281087.62000000
0.006364884335
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
EMERALD HOLDING
29103W104
24384.00000000
NS
USD
96804.48000000
0.000270112078
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
28473.00000000
NS
USD
477492.21000000
0.001332339302
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
31387.00000000
NS
USD
306650.99000000
0.000855643626
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
179212.00000000
NS
USD
84575519.16000000
0.235989793794
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
22245.00000000
NS
USD
556792.35000000
0.001553609285
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
36530.00000000
NS
USD
1066310.70000000
0.002975310642
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
VIRGINIA NATIONA
928031103
3023.00000000
NS
USD
111851.00000000
0.000312096156
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
ASSOCIATED CAP-A
045528106
1854.00000000
NS
USD
79722.00000000
0.000222447092
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
27589.00000000
NS
USD
2310854.64000000
0.006447942801
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
131413.00000000
NS
USD
12104451.43000000
0.033774868015
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
PLYMOUTH INDUSTR
729640102
22982.00000000
NS
USD
735424.00000000
0.002052042480
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL
G0692U109
57354.00000000
NS
USD
3124072.38000000
0.008717051980
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
59300.00000000
NS
USD
888907.00000000
0.002480303777
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
198845.00000000
NS
USD
26297251.25000000
0.073376823003
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
44175.00000000
NS
USD
2761379.25000000
0.007705034817
Long
EC
CORP
US
N
1
N
N
N
Atlas Technical Consultants Inc
N/A
ATLAS TECHNICAL
049430101
20975.00000000
NS
USD
176609.50000000
0.000492790820
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC-A
30041R108
11800.00000000
NS
USD
184788.00000000
0.000515611165
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
NBHSA INC - A
08986R408
123.00000000
NS
USD
85485.00000000
0.000238527504
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance Inc
N/A
NEXPOINT REAL ES
65342V101
5255.00000000
NS
USD
101158.75000000
0.000282261732
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
17746.00000000
NS
USD
921372.32000000
0.002570891269
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
12094.00000000
NS
USD
604458.12000000
0.001686610363
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535104
10140.00000000
NS
USD
12512760.00000000
0.034914165251
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
90957.00000000
NS
USD
15736470.57000000
0.043909236168
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
47854.00000000
NS
USD
825481.50000000
0.002303328562
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
RIVIAN AUTOMOT-A
76954A103
130754.00000000
NS
USD
13557882.26000000
0.037830354109
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
ENTERPRISE FINAN
293712105
26886.00000000
NS
USD
1266061.74000000
0.003532672952
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
56262.00000000
NS
USD
528862.80000000
0.001475677883
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
122311.00000000
NS
USD
10379311.46000000
0.028961236011
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
FORTRESS BIOTECH
34960Q109
64625.00000000
NS
USD
161562.50000000
0.000450805403
Long
EC
CORP
US
N
1
N
N
N
cbdMD Inc
N/A
CBDMD INC
12482W101
25807.00000000
NS
USD
27871.56000000
0.000077769592
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
13784.00000000
NS
USD
601120.24000000
0.001677296727
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
HEALTHCARE TRU-A
42225P501
166316.00000000
NS
USD
5553291.24000000
0.015495264677
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
MERIDIAN CORP
58958P104
4682.00000000
NS
USD
172157.14000000
0.000480367467
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
59693.00000000
NS
USD
1129391.56000000
0.003151324213
Long
EC
CORP
US
N
1
N
N
N
Wheeler Real Estate Investment Trust Inc
5493005TOFFG62ETJY29
WHEELER REAL EST
963025705
11681.00000000
NS
USD
22661.14000000
0.000063231036
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
193916.00000000
NS
USD
26424933.32000000
0.073733092355
Long
EC
CORP
CA
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS IN
38000Q102
39833.00000000
NS
USD
57359.52000000
0.000160049402
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
24179.00000000
NS
USD
3227171.13000000
0.009004726865
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEU
15117B202
36369.00000000
NS
USD
1405298.16000000
0.003921182232
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
VERASTEM INC
92337C104
137972.00000000
NS
USD
282842.60000000
0.000789211435
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BELLRING BRAND-A
079823100
30120.00000000
NS
USD
859323.60000000
0.002397757662
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY-A
15643U104
8446.00000000
NS
USD
421539.86000000
0.001176216304
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX INC
58502B106
63861.00000000
NS
USD
1737657.81000000
0.004848560343
Long
EC
CORP
US
N
1
N
N
N
SeaChange International Inc
5299000DNT7FHOUI6489
SEACHANGE INTL
811699107
39652.00000000
NS
USD
63443.20000000
0.000177024602
Long
EC
CORP
US
N
1
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BR
90041L105
13201.00000000
NS
USD
498733.78000000
0.001391609334
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC -
25470F104
114193.00000000
NS
USD
2688103.22000000
0.007500573817
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
16672.00000000
NS
USD
243411.20000000
0.000679186595
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
BIG 5 SPORTING
08915P101
17318.00000000
NS
USD
329215.18000000
0.000918604144
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
131712.00000000
NS
USD
1824211.20000000
0.005090068960
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
MASTECH DIGITAL
57633B100
3641.00000000
NS
USD
62151.87000000
0.000173421424
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
116683.00000000
NS
USD
5257735.98000000
0.014670581299
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
3607.00000000
NS
USD
382738.77000000
0.001067950209
Long
EC
CORP
US
N
1
N
N
N
Rani Therapeutics Holdings Inc
N/A
RANI THERAPEUTIC
753018100
5840.00000000
NS
USD
95484.00000000
0.000266427563
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
59600.00000000
NS
USD
1717076.00000000
0.004791131230
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
6470.00000000
NS
USD
4698708.10000000
0.013110734248
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
11279.00000000
NS
USD
403224.25000000
0.001125110535
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
SCIENTIFIC GAMES
80874P109
69261.00000000
NS
USD
4628712.63000000
0.012915426945
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
702639.00000000
NS
USD
815061.24000000
0.002274253068
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
99586.00000000
NS
USD
10645743.40000000
0.029704657029
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
5301395.00000000
NS
USD
130414317.00000000
0.363893099118
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
77367.00000000
NS
USD
227458.98000000
0.000634675356
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
63084.00000000
NS
USD
2312028.60000000
0.006451218484
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
33816.00000000
NS
USD
7306961.28000000
0.020388503704
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP O
868358102
9574.00000000
NS
USD
210053.56000000
0.000586109276
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
17398.00000000
NS
USD
2106723.82000000
0.005878359657
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
SAVARA INC
805111101
85084.00000000
NS
USD
105504.16000000
0.000294386664
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
184663.00000000
NS
USD
11351234.61000000
0.031673178498
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
1151.00000000
NS
USD
57089.60000000
0.000159296248
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & ASSOC PROP
124830878
13153.00000000
NS
USD
410373.60000000
0.001145059258
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
39339.00000000
NS
USD
651453.84000000
0.001817741811
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
417215.00000000
NS
USD
93860858.55000000
0.261898536060
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
106605.00000000
NS
USD
4286587.05000000
0.011960799106
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
179447.00000000
NS
USD
12611535.16000000
0.035189776088
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
ONE LIBERTY PROP
682406103
14448.00000000
NS
USD
509725.44000000
0.001422279197
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
163470.00000000
NS
USD
1212947.40000000
0.003384468811
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
37024.00000000
NS
USD
1575000.96000000
0.004394701391
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
101045.00000000
NS
USD
3930650.50000000
0.010967634726
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
287593.00000000
NS
USD
13511119.14000000
0.037699871682
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
CITIZENS INC
174740100
39264.00000000
NS
USD
208491.84000000
0.000581751632
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
INDIE SEMICOND-A
45569U101
29463.00000000
NS
USD
353261.37000000
0.000985699865
Long
EC
CORP
US
N
1
N
N
Proterra Inc
N/A
PROTERRA INC
74374T109
23785.00000000
NS
USD
210021.55000000
0.000586019959
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
60695.00000000
NS
USD
248242.55000000
0.000692667438
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
17844.00000000
NS
USD
1650748.44000000
0.004606058441
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
38826.00000000
NS
USD
9911113.02000000
0.027654828975
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
124453.00000000
NS
USD
9677465.28000000
0.027002885215
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
20490.00000000
NS
USD
774112.20000000
0.002159993580
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
FIRST COMTY CORP
319835104
7052.00000000
NS
USD
146399.52000000
0.000408496369
Long
EC
CORP
US
N
1
N
N
N
Genocea Biosciences Inc
549300BRZWG25RBYA369
GENOCEA BIOSCIEN
372427401
47393.00000000
NS
USD
54975.88000000
0.000153398367
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
138806.00000000
NS
USD
2197298.98000000
0.006131090158
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
CUSTOM TRUCK ONE
23204X103
47086.00000000
NS
USD
376688.00000000
0.001051066837
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
ORIGIN MATERIALS
68622D106
52372.00000000
NS
USD
337799.40000000
0.000942556564
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
ORTHO CLINCICAL
G6829J107
87711.00000000
NS
USD
1876138.29000000
0.005234960335
Long
EC
CORP
US
N
1
N
N
N
Immunome Inc
N/A
IMMUNOME INC
45257U108
4432.00000000
NS
USD
57438.72000000
0.000160270392
Long
EC
CORP
US
N
1
N
N
N
Salarius Pharmaceuticals Inc
549300CLUMLZXIHU7X22
SALARIUS PHARMAC
79400X107
61728.00000000
NS
USD
30592.40000000
0.000085361511
Long
EC
CORP
US
N
1
N
N
N
UserTesting Inc
N/A
USERTESTING INC
91734E101
948.00000000
NS
USD
7982.16000000
0.000022272500
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
XPONENTIAL FIT-A
98422X101
8477.00000000
NS
USD
173269.88000000
0.000483472329
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL
02208R106
47984.00000000
NS
USD
2474534.88000000
0.006904657303
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
24581.00000000
NS
USD
3979172.28000000
0.011103024316
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CURIOSITYSTREAM
23130Q107
17896.00000000
NS
USD
106123.28000000
0.000296114185
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
WHEELS UP EXPERI
96328L106
18408.00000000
NS
USD
85413.12000000
0.000238326938
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
53022.00000000
NS
USD
2252904.78000000
0.006286246182
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
30098.00000000
NS
USD
337097.60000000
0.000940598342
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1310959.00000000
NS
USD
177503848.60000000
0.495286307963
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & CO INC
48251W104
410590.00000000
NS
USD
30588955.00000000
0.085351899161
Long
EC
CORP
US
N
1
N
N
N
Lucira Health Inc
N/A
LUCIRA HEALTH IN
54948U105
12487.00000000
NS
USD
107513.07000000
0.000299992095
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
33418.00000000
NS
USD
950073.74000000
0.002650976408
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com Inc
N/A
1STDIBS.COM INC
320551104
7570.00000000
NS
USD
94700.70000000
0.000264241932
Long
EC
CORP
US
N
1
N
N
CareMax Inc
N/A
CAREMAX INC
14171W103
15288.00000000
NS
USD
117411.84000000
0.000327612483
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
112139.00000000
NS
USD
1349032.17000000
0.003764184089
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARM
03879J100
64217.00000000
NS
USD
249804.13000000
0.000697024691
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
ALTISOURCE PORT
L0175J104
6945.00000000
NS
USD
77922.90000000
0.000217427091
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
ABSCI CORP
00091E109
10820.00000000
NS
USD
88724.00000000
0.000247565237
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
TENNECO INC-A
880349105
65265.00000000
NS
USD
737494.50000000
0.002057819765
Long
EC
CORP
US
N
1
N
N
N
Hennessy Advisors Inc
549300OM5HCSFZO7FR31
HENNESSY ADVISOR
425885100
3282.00000000
NS
USD
35642.52000000
0.000099452785
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIEN
69404D108
156884.00000000
NS
USD
3209846.64000000
0.008956386602
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDU
808541106
22284.00000000
NS
USD
666291.60000000
0.001859143388
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
76771.00000000
NS
USD
27513190.98000000
0.076769641268
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
105458.00000000
NS
USD
14785211.60000000
0.041254952631
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
11565655.00000000
NS
USD
2053713358.35000000
5.730445367216
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
4138.00000000
NS
USD
397248.00000000
0.001108435094
Long
EC
CORP
US
N
1
N
N
N
T2 Biosystems Inc
54930027RQTU9CHLKL88
T2 BIOSYSTEMS
89853L104
188608.00000000
NS
USD
97359.45000000
0.000271660602
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
23024.00000000
NS
USD
774757.60000000
0.002161794430
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
354176.00000000
NS
USD
12095110.40000000
0.033748803880
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
31473.00000000
NS
USD
446601.87000000
0.001246146452
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
22882.00000000
NS
USD
1674962.40000000
0.004673622288
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
200586.00000000
NS
USD
67948507.50000000
0.189595694272
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
149875.00000000
NS
USD
16883418.75000000
0.047109548353
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
87478.00000000
NS
USD
34243263.10000000
0.095548459862
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
97034.00000000
NS
USD
6826341.90000000
0.019047438707
Long
EC
CORP
US
N
1
N
N
N
AIM ImmunoTech Inc
549300BYFRN3JS60MY33
AIM IMMUNOTECH I
00901B105
43668.00000000
NS
USD
40174.56000000
0.000112098468
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
63462.00000000
NS
USD
1454549.04000000
0.004058606218
Long
EC
CORP
US
N
1
N
N
N
Aspen Group Inc/CO
N/A
ASPEN GROUP INC
04530L203
20450.00000000
NS
USD
48262.00000000
0.000134664729
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
NAUTILUS BIOTECH
63909J108
18797.00000000
NS
USD
97368.46000000
0.000271685743
Long
EC
CORP
US
N
1
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS
620071100
14030.00000000
NS
USD
239492.10000000
0.000668251189
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL T
529043101
207826.00000000
NS
USD
3246242.12000000
0.009057940360
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
224689.00000000
NS
USD
5709347.49000000
0.015930706074
Long
EC
CORP
US
N
1
N
N
N
One Stop Systems Inc
549300JIBHBZNCC8X044
ONE STOP SYSTEMS
68247W109
11905.00000000
NS
USD
58929.75000000
0.000164430791
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT APARTMENTS C
055645303
8612.00000000
NS
USD
206601.88000000
0.000576478105
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
192546.00000000
NS
USD
7095320.10000000
0.019797964516
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
43743.00000000
NS
USD
4685312.73000000
0.013073357349
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
64640.00000000
NS
USD
1897184.00000000
0.005293683862
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP
89679E300
18328.00000000
NS
USD
2182498.24000000
0.006089791877
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A
85208T107
13269.00000000
NS
USD
210579.03000000
0.000587575487
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
SAGA COMM-CL A
786598300
5396.00000000
NS
USD
129557.96000000
0.000361503619
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
10542.00000000
NS
USD
337344.00000000
0.000941285868
Long
EC
CORP
US
N
1
N
N
Epizyme Inc
549300TNFWF88O4U4605
EPIZYME INC
29428V104
65381.00000000
NS
USD
163452.50000000
0.000456079042
Long
EC
CORP
US
N
1
N
N
N
Romeo Power Inc
N/A
ROMEO POWER INC
776153108
73713.00000000
NS
USD
269052.45000000
0.000750732987
Long
EC
CORP
US
N
1
N
N
Blink Charging Co
N/A
BLINK CHARGING C
09354A100
27854.00000000
NS
USD
738409.54000000
0.002060372987
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
32825.00000000
NS
USD
541612.50000000
0.001511253178
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
RANGER OIL CORP
70788V102
13737.00000000
NS
USD
369800.04000000
0.001031847466
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
22022.00000000
NS
USD
1455433.98000000
0.004061075453
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
72958.00000000
NS
USD
3500524.84000000
0.009767461593
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC - CL A
68134L109
40554.00000000
NS
USD
843928.74000000
0.002354801617
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI PHARMACEUTI
14757U109
69305.00000000
NS
USD
55444.00000000
0.000154704555
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
CADIZ INC
127537207
16180.00000000
NS
USD
62454.80000000
0.000174266685
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEU
73730P108
28490.00000000
NS
USD
194016.90000000
0.000541362425
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
168226.00000000
NS
USD
11541985.86000000
0.032205428830
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
60603.00000000
NS
USD
2710772.19000000
0.007563826701
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HIREQUEST INC
433535101
4907.00000000
NS
USD
98925.12000000
0.000276029268
Long
EC
CORP
US
N
1
N
N
N
Flux Power Holdings Inc
N/A
FLUX POWER HOLDI
344057302
8489.00000000
NS
USD
36417.81000000
0.000101616065
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
BRYN MAWR BANK
117665109
16366.00000000
NS
USD
736633.66000000
0.002055417776
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
32990.00000000
NS
USD
2616107.00000000
0.007299683851
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
399016.00000000
NS
USD
70135042.32000000
0.195696749357
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
LOYALTY VENTURES
54911Q107
14714.00000000
NS
USD
442449.98000000
0.001234561497
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
27314.00000000
NS
USD
1066065.42000000
0.002974626240
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
113253.00000000
NS
USD
5593565.67000000
0.015607641811
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
1063789.00000000
NS
USD
16403626.38000000
0.045770790949
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
BRIGHAM MINERALS
10918L103
31535.00000000
NS
USD
665073.15000000
0.001855743566
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
68581.00000000
NS
USD
1798879.63000000
0.005019386663
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
GEVO INC
374396406
140958.00000000
NS
USD
603300.24000000
0.001683379548
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
27838.00000000
NS
USD
631365.84000000
0.001761690568
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
52932.00000000
NS
USD
1282013.04000000
0.003577181623
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
39768.00000000
NS
USD
3159169.92000000
0.008814984115
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
US CELLULAR CORP
911684108
9900.00000000
NS
USD
312048.00000000
0.000870702821
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
ADAMAS PHARMACEUTICALS INC CVR 2025
N/A
30505.00000000
NS
USD
1830.30000000
0.000005107058
Long
EC
CORP
US
N
3
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
35698.00000000
NS
USD
1789540.74000000
0.004993328499
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
CORBUS PHARMACEU
21833P103
112969.00000000
NS
USD
69555.01000000
0.000194078293
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
40240.00000000
NS
USD
3217992.80000000
0.008979116709
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
8709.00000000
NS
USD
354891.75000000
0.000990249090
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/INTERACTIVEC
44891N208
59678.00000000
NS
USD
7800511.38000000
0.021765649094
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
FRANKLIN FIN SVC
353525108
3861.00000000
NS
USD
127413.00000000
0.000355518569
Long
EC
CORP
US
N
1
N
N
N
Usio Inc
N/A
USIO INC
917313108
16474.00000000
NS
USD
71826.64000000
0.000200416788
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
41061.00000000
NS
USD
1082367.96000000
0.003020114972
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
HOOKIPA PHARMA I
43906K100
16574.00000000
NS
USD
38617.42000000
0.000107753603
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
COASTAL FINANCIA
19046P209
6035.00000000
NS
USD
305491.70000000
0.000852408876
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
CAPSTAR FINANCIA
14070T102
12603.00000000
NS
USD
265041.09000000
0.000739540150
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER-A
93403J106
47039.00000000
NS
USD
2190135.84000000
0.006111102957
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
AMBIT BIOSCIENCE
N/A
29736.00000000
NS
USD
0.30000000
0.000000000837
Long
EC
CORP
US
N
3
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
73819.00000000
NS
USD
1099903.10000000
0.003069043008
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
PING IDENTITY HO
72341T103
57748.00000000
NS
USD
1321274.24000000
0.003686731557
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
184471.00000000
NS
USD
12874231.09000000
0.035922772574
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
133000.00000000
NS
USD
2407300.00000000
0.006717052833
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTION
09062W204
28772.00000000
NS
USD
1072332.44000000
0.002992113012
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
STERLING BANCORP
85917W102
16749.00000000
NS
USD
96306.75000000
0.000268723270
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA- A
531229409
55848.00000000
NS
USD
2839870.80000000
0.007924048603
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
312536.00000000
NS
USD
962610.88000000
0.002685958600
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
AMER SOFTWARE-A
029683109
24530.00000000
NS
USD
641950.10000000
0.001791223668
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPI
10949T109
67552.00000000
NS
USD
693083.52000000
0.001933900478
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEU
761330109
49306.00000000
NS
USD
804673.92000000
0.002245269486
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
LAKELAND BANCORP
511637100
43613.00000000
NS
USD
828210.87000000
0.002310944282
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
49492.00000000
NS
USD
2175173.40000000
0.006069353487
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
FORMA THERAPEUTI
34633R104
24664.00000000
NS
USD
350722.08000000
0.000978614522
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICA
762544104
51279.00000000
NS
USD
310237.95000000
0.000865652266
Long
EC
CORP
US
N
1
N
N
N
Remark Holdings Inc
549300E67O8VBQOF3V34
REMARK HOLD INC
75955K102
64944.00000000
NS
USD
64391.98000000
0.000179671969
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
INDUS REALTY TRU
45580R103
1841.00000000
NS
USD
149231.46000000
0.000416398289
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
120555.00000000
NS
USD
3691394.10000000
0.010300041207
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
23934.00000000
NS
USD
2116962.30000000
0.005906927933
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
ROCKET LAB USA I
773122106
7290.00000000
NS
USD
89521.20000000
0.000249789652
Long
EC
CORP
US
N
1
N
N
N
United States Antimony Corp
N/A
US ANTIMONY CORP
911549103
73338.00000000
NS
USD
36507.66000000
0.000101866772
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
UNITED SECURI/CA
911460103
14133.00000000
NS
USD
114759.96000000
0.000320212983
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTIC
87808K106
20284.00000000
NS
USD
94523.44000000
0.000263747327
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
16851.00000000
NS
USD
572934.00000000
0.001598649087
Long
EC
CORP
US
N
1
N
N
N
Auburn National BanCorp Inc
N/A
AUBURN NATL BANC
050473107
1551.00000000
NS
USD
49166.70000000
0.000137189100
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
PROCORE TECHNOLO
74275K108
44360.00000000
NS
USD
3547469.20000000
0.009898449732
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
SEELOS THERAPEUT
81577F109
82071.00000000
NS
USD
133775.73000000
0.000373272399
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B408
265430.00000000
NS
USD
1531531.10000000
0.004273408098
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
OASIS PETROLEUM
674215207
13275.00000000
NS
USD
1672517.25000000
0.004666799623
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY C
03212B103
28902.00000000
NS
USD
89885.22000000
0.000250805371
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
176356.00000000
NS
USD
35629202.68000000
0.099415626141
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
581583.00000000
NS
USD
9549592.86000000
0.026646084732
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
417468.00000000
NS
USD
48417938.64000000
0.135099842946
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
28408.00000000
NS
USD
76985.68000000
0.000214811980
Long
EC
CORP
US
N
1
N
N
N
NRX Pharmaceuticals Inc
5493003FN4CLS0670T77
NRX PHARMACEUTIC
629444100
26323.00000000
NS
USD
125823.94000000
0.000351084639
Long
EC
CORP
US
N
1
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
28644.00000000
NS
USD
2039452.80000000
0.005690654346
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
48803.00000000
NS
USD
5134563.63000000
0.014326895351
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
103860.00000000
NS
USD
2120821.20000000
0.005917695364
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
65626.00000000
NS
USD
1729901.36000000
0.004826917638
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET
11135E203
111325.00000000
NS
USD
2763086.50000000
0.007709798530
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
116104.00000000
NS
USD
29138620.88000000
0.081305053770
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
895307.00000000
NS
USD
128834677.30000000
0.359485454320
Long
EC
CORP
US
N
1
N
N
N
Pro-Dex Inc
529900EB2AJA079NT411
PRO-DEX INC
74265M205
2523.00000000
NS
USD
60249.24000000
0.000168112544
Long
EC
CORP
US
N
1
N
N
N
VirTra Inc
549300BGHL1PW2M7IZ13
VIRTRA INC
92827K301
13519.00000000
NS
USD
94633.00000000
0.000264053030
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
LAKELAND INDS
511795106
6673.00000000
NS
USD
144804.10000000
0.000404044693
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEU
29384C108
6382.00000000
NS
USD
109259.84000000
0.000304866081
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
CUE HEALTH INC
229790100
1221.00000000
NS
USD
16373.61000000
0.000045687036
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
319873.00000000
NS
USD
1066565338.82000000
2.976021156908
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
ATHERSYS INC
04744L106
139529.00000000
NS
USD
125938.88000000
0.000351405354
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
84097.00000000
NS
USD
784625.01000000
0.002189327315
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO INDS-CL A
629579103
3937.00000000
NS
USD
142873.73000000
0.000398658411
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
28186.00000000
NS
USD
962270.04000000
0.002685007559
Long
EC
CORP
US
N
1
N
N
N
NeuroBo Pharmaceuticals Inc
N/A
NEUROBO PHARMACE
64132R107
20998.00000000
NS
USD
25617.56000000
0.000071480290
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOG
230031106
20449.00000000
NS
USD
315528.07000000
0.000880413208
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
215581.00000000
NS
USD
5298980.98000000
0.014785666599
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
26010.00000000
NS
USD
2772666.00000000
0.007736528065
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
39942.00000000
NS
USD
957809.16000000
0.002672560433
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
103922.00000000
NS
USD
8445740.94000000
0.023566023391
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
34561.00000000
NS
USD
3842837.59000000
0.010722611690
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
BYRNA TECHNOLOGI
12448X201
12494.00000000
NS
USD
166794.90000000
0.000465405290
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
24492.00000000
NS
USD
289495.44000000
0.000807774754
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
OMEGA THERAPEUTI
68217N105
6261.00000000
NS
USD
70937.13000000
0.000197934802
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
40728.00000000
NS
USD
3964056.24000000
0.011060846258
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814107
95135.00000000
NS
USD
13245646.05000000
0.036959126128
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP H
35909R108
26151.00000000
NS
USD
354869.07000000
0.000990185806
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
COURSERA
22266M104
78650.00000000
NS
USD
1922206.00000000
0.005363502371
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
14979.00000000
NS
USD
718842.21000000
0.002005774562
Long
EC
CORP
US
N
1
N
N
N
AeroCentury Corp
25490058LPSOM53QUK54
AEROCENTURY CORP
007737109
2716.00000000
NS
USD
162145.20000000
0.000452431302
Long
EC
CORP
US
N
1
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
34834.00000000
NS
USD
358441.86000000
0.001000154908
Long
EC
CORP
US
N
1
N
N
N
Camber Energy Inc
549300UU08PK14MMKL57
CAMBER ENERGY IN
13200M508
188429.00000000
NS
USD
160164.65000000
0.000446905003
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
38538.00000000
NS
USD
1614356.82000000
0.004504515453
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
SCPHARMACEUTICAL
810648105
13399.00000000
NS
USD
67262.98000000
0.000187682877
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRON
615111101
19114.00000000
NS
USD
1347728.14000000
0.003760545474
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
53315.00000000
NS
USD
4271064.65000000
0.011917487188
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
20281.00000000
NS
USD
864781.84000000
0.002412987707
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
NATL RESEARCH CO
637372202
14237.00000000
NS
USD
591120.24000000
0.001649393878
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
6766.00000000
NS
USD
2149219.90000000
0.005996935827
Long
EC
CORP
US
N
1
N
N
N
Lantern Pharma Inc
N/A
LANTERN PHARMA I
51654W101
5987.00000000
NS
USD
47776.26000000
0.000133309376
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
PRIMIS FINANCIAL
74167B109
18589.00000000
NS
USD
279578.56000000
0.000780103833
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
ATLANTICUS HOLDI
04914Y102
4615.00000000
NS
USD
329141.80000000
0.000918399393
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
57562.00000000
NS
USD
3983290.40000000
0.011114515044
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
TIPTREE INC
88822Q103
19509.00000000
NS
USD
269809.47000000
0.000752845289
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
31752.00000000
NS
USD
5401015.20000000
0.015070371142
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
WILLDAN GROUP IN
96924N100
9580.00000000
NS
USD
337216.00000000
0.000940928711
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
18956.00000000
NS
USD
1812572.72000000
0.005057594285
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
ARROW FINL CORP
042744102
12431.00000000
NS
USD
437944.13000000
0.001221988891
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
FOCUS FINANCIA-A
34417P100
34068.00000000
NS
USD
2034540.96000000
0.005676948913
Long
EC
CORP
US
N
1
N
N
N
ENGlobal Corp
529900UKIZ4H2BMAZ150
ENGLOBAL CORP
293306106
18051.00000000
NS
USD
23827.32000000
0.000066485011
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
96320.00000000
NS
USD
10366921.60000000
0.028926664772
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
MERCHANTS BANCOR
58844R108
7588.00000000
NS
USD
359140.04000000
0.001002103029
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
55465.00000000
NS
USD
4730609.85000000
0.013199749219
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
97399.00000000
NS
USD
882434.94000000
0.002462244885
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMAC
483497103
19868.00000000
NS
USD
262853.64000000
0.000733436541
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
SEER INC
81578P106
37237.00000000
NS
USD
849375.97000000
0.002370000941
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
34724.00000000
NS
USD
548291.96000000
0.001529890775
Long
EC
CORP
US
N
1
N
N
N
Sunlight Financial Holdings Inc
N/A
SUNLIGHT FINANCI
86738J106
24670.00000000
NS
USD
117922.60000000
0.000329037649
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
10204.00000000
NS
USD
1250704.28000000
0.003489821263
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
977888.00000000
NS
USD
70583955.84000000
0.196949345973
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
16088.00000000
NS
USD
2485274.24000000
0.006934623177
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
146451.00000000
NS
USD
2018094.78000000
0.005631059385
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
77876.00000000
NS
USD
6622575.04000000
0.018478871115
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
49261.00000000
NS
USD
5552207.31000000
0.015492240203
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
251496.00000000
NS
USD
67255060.32000000
0.187660779078
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
442870.00000000
NS
USD
38733410.20000000
0.108077249502
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
791721.00000000
NS
USD
54296226.18000000
0.151501939891
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
22252.00000000
NS
USD
334002.52000000
0.000931962187
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
RENT THE RUNWA-A
76010Y103
13196.00000000
NS
USD
107547.40000000
0.000300087885
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
72079.00000000
NS
USD
7759304.35000000
0.021650669741
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
87922.00000000
NS
USD
3073753.12000000
0.008576646908
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
151288.00000000
NS
USD
5806433.44000000
0.016201603534
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
45021.00000000
NS
USD
1806242.52000000
0.005039931224
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
38600.00000000
NS
USD
1098942.00000000
0.003066361265
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
28833.00000000
NS
USD
4639229.70000000
0.012944772567
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
STEEL CONNECT IN
858098106
40391.00000000
NS
USD
56143.49000000
0.000156656332
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
NATIONAL CINEMED
635309107
43312.00000000
NS
USD
121706.72000000
0.000339596422
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
SOLENO THERAPEUT
834203200
66304.00000000
NS
USD
27184.64000000
0.000075852890
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
32964.00000000
NS
USD
1206152.76000000
0.003365509830
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VISTAGEN THERAPE
92840H202
143323.00000000
NS
USD
279479.85000000
0.000779828404
Long
EC
CORP
US
N
1
N
N
N
Orgenesis Inc
549300DCE2FRWERKD784
ORGENESIS INC
68619K204
14863.00000000
NS
USD
42805.44000000
0.000119439372
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
36992.00000000
NS
USD
3159856.64000000
0.008816900260
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
FIDELITY D&D BAN
31609R100
2155.00000000
NS
USD
127145.00000000
0.000354770773
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
15792.00000000
NS
USD
490973.28000000
0.001369955328
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
31974.00000000
NS
USD
1543384.98000000
0.004306483800
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
17198.00000000
NS
USD
594190.90000000
0.001657961894
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
38569.00000000
NS
USD
9569740.28000000
0.026702301774
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACE-A
75615P103
19672.00000000
NS
USD
518750.64000000
0.001447462076
Long
EC
CORP
US
N
1
N
N
N
IronNet Inc
N/A
IRONNET INC
46323Q105
10232.00000000
NS
USD
42974.40000000
0.000119910819
Long
EC
CORP
US
N
1
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
107175.00000000
NS
USD
19462980.00000000
0.054307259150
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
10441.00000000
NS
USD
170397.12000000
0.000475456510
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
24631.00000000
NS
USD
1178593.35000000
0.003288611224
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
92549.00000000
NS
USD
21979462.01000000
0.061328960897
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
5571709.00000000
NS
USD
1873877170.88000000
5.228651169328
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
10023.00000000
NS
USD
63345.36000000
0.000176751601
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
LANNETT CO INC
516012101
33675.00000000
NS
USD
54553.50000000
0.000152219807
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
29327.00000000
NS
USD
287111.33000000
0.000801122407
Long
EC
CORP
US
N
1
N
N
N
Alpine 4 Holdings Inc
N/A
ALPINE 4 HOLDING
02083E105
112051.00000000
NS
USD
215137.92000000
0.000600296089
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
120135.00000000
NS
USD
152571.45000000
0.000425717812
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
25998.00000000
NS
USD
4475295.72000000
0.012487350058
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MIMEDX GROUP INC
602496101
58756.00000000
NS
USD
354886.24000000
0.000990233715
Long
EC
CORP
US
N
1
N
N
N
Cyclacel Pharmaceuticals Inc
549300IE74IVYY7IL203
CYCLACEL PHARMAC
23254L603
11507.00000000
NS
USD
44532.09000000
0.000124257218
Long
EC
CORP
US
N
1
N
N
N
Agrify Corp
N/A
AGRIFY CORP
00853E107
11061.00000000
NS
USD
101761.20000000
0.000283942739
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
321376.00000000
NS
USD
27564419.52000000
0.076912583489
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
28717.00000000
NS
USD
794599.39000000
0.002217158677
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
147474.00000000
NS
USD
95726848.14000000
0.267105178632
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
17079.00000000
NS
USD
1212438.21000000
0.003383048026
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
76815.00000000
NS
USD
1222126.65000000
0.003410081534
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
108458.00000000
NS
USD
3784099.62000000
0.010558716019
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
107933.00000000
NS
USD
28114387.84000000
0.078447151787
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
2908643.00000000
NS
USD
60412515.11000000
0.168568128520
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
68086.00000000
NS
USD
2725482.58000000
0.007604872880
Long
EC
CORP
US
N
1
N
N
N
AIkido Pharma Inc
549300QQLOI22M69XV87
AIKIDO PHARMA IN
008875106
75873.00000000
NS
USD
44537.45000000
0.000124272174
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
162549.00000000
NS
USD
16514978.40000000
0.046081494808
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
23842.00000000
NS
USD
1513728.58000000
0.004223733995
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC-CL A
74051N102
86362.00000000
NS
USD
3555523.54000000
0.009920923635
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
903350.00000000
NS
USD
42484550.50000000
0.118543999629
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP BANCORP
67109R109
14130.00000000
NS
USD
180298.80000000
0.000503085018
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
61470.00000000
NS
USD
5535373.50000000
0.015445269078
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
110161.00000000
NS
USD
2606409.26000000
0.007272624394
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
9442.00000000
NS
USD
454632.30000000
0.001268553640
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
111768.00000000
NS
USD
4502015.04000000
0.012561904573
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOL
683712103
345165.00000000
NS
USD
5042860.65000000
0.014071017910
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
14906.00000000
NS
USD
112689.36000000
0.000314435419
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
METROPOLITAN BAN
591774104
7466.00000000
NS
USD
795352.98000000
0.002219261408
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
9835.00000000
NS
USD
356322.05000000
0.000994240034
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
45448.00000000
NS
USD
16933924.80000000
0.047250474621
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
CANO HEALTH INC
13781Y103
96278.00000000
NS
USD
857836.98000000
0.002393609569
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
95585.00000000
NS
USD
1816115.00000000
0.005067478256
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTI
87583X109
13057.00000000
NS
USD
142843.58000000
0.000398574283
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
ASSERTIO HOLDING
04546C205
42703.00000000
NS
USD
93092.54000000
0.000259754708
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
4334.00000000
NS
USD
3596526.56000000
0.010035333743
Long
EC
CORP
US
N
1
N
N
N
Precipio Inc
54930079ULTBRXUQNR89
PRECIPIO INC
74019L503
25063.00000000
NS
USD
39599.54000000
0.000110493998
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
22719.00000000
NS
USD
2354142.78000000
0.006568729045
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
126764.00000000
NS
USD
17023137.56000000
0.047499403638
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
37885.00000000
NS
USD
2457221.10000000
0.006856346924
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
104377.00000000
NS
USD
75062719.55000000
0.209446372711
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
92972.00000000
NS
USD
1822251.20000000
0.005084600002
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
11657.00000000
NS
USD
1800540.22000000
0.005024020182
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
URBAN ONE INC
91705J204
16472.00000000
NS
USD
55840.08000000
0.000155809731
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
FARMERS & MER/OH
30779N105
9093.00000000
NS
USD
298523.19000000
0.000832964748
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
201077.00000000
NS
USD
581834396.43000000
1.623483729096
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
26218.00000000
NS
USD
787326.54000000
0.002196865353
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
57038.00000000
NS
USD
910326.48000000
0.002540070228
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
APPLIED THERAPEU
03828A101
13794.00000000
NS
USD
123456.30000000
0.000344478249
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
4517.00000000
NS
USD
152629.43000000
0.000425879593
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
33321.00000000
NS
USD
2578712.19000000
0.007195341678
Long
EC
CORP
US
N
1
N
N
N
Perma-Fix Environmental Services Inc
54930015OVD1T5P12U15
PERMA-FIX ENVIR
714157203
9152.00000000
NS
USD
57932.16000000
0.000161647231
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446R109
459097.00000000
NS
USD
11316741.05000000
0.031576931638
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
45993.00000000
NS
USD
5232163.68000000
0.014599227296
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
51508.00000000
NS
USD
5448001.16000000
0.015201475357
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS HOLDINGS IN
11778X104
79319.00000000
NS
USD
620274.58000000
0.001730742792
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
433234.00000000
NS
USD
44471470.10000000
0.124088071381
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
7412.00000000
NS
USD
709773.12000000
0.001980469217
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHN
00773U108
75150.00000000
NS
USD
132264.00000000
0.000369054241
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
55826T102
21095.00000000
NS
USD
1483822.30000000
0.004140286953
Long
EC
CORP
US
N
1
N
N
N
Elevation Oncology Inc
N/A
ELEVATION ONCOLO
28623U101
5352.00000000
NS
USD
32219.04000000
0.000089900300
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
10481.00000000
NS
USD
161721.83000000
0.000451249979
Long
EC
CORP
US
N
1
N
N
N
BrainStorm Cell Therapeutics Inc
529900ULKWCLO3ZHXL41
BRAINSTORM CELL
10501E201
37264.00000000
NS
USD
149056.00000000
0.000415908705
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
OIL DRI CORP
677864100
4877.00000000
NS
USD
159624.21000000
0.000445397022
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
168377.00000000
NS
USD
9040161.13000000
0.025224625070
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM INC
749397105
105273.00000000
NS
USD
2683408.77000000
0.007487474964
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
INDEP BANK/MICH
453838609
19950.00000000
NS
USD
476206.50000000
0.001328751804
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
INTEVAC INC
461148108
18754.00000000
NS
USD
88331.34000000
0.000246469603
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
16208.00000000
NS
USD
539888.48000000
0.001506442671
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTH
01625V104
56888.00000000
NS
USD
799845.28000000
0.002231796204
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
18890.00000000
NS
USD
1513844.60000000
0.004224057724
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
92037.00000000
NS
USD
1982476.98000000
0.005531675576
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
14807.00000000
NS
USD
586505.27000000
0.001636516797
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
14228.00000000
NS
USD
1063969.84000000
0.002968778975
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
20252.00000000
NS
USD
331930.28000000
0.000926180047
Long
EC
CORP
US
N
1
N
N
N
Achieve Life Sciences Inc
549300V82ZKZDTAU0A46
ACHIEVE LIFE SCI
004468500
8264.00000000
NS
USD
64293.92000000
0.000179398353
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946104
112307.00000000
NS
USD
3553393.48000000
0.009914980161
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
55007.00000000
NS
USD
1345471.22000000
0.003754248024
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
14867.00000000
NS
USD
447794.04000000
0.001249472946
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
53729.00000000
NS
USD
2812175.86000000
0.007846771830
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
28955.00000000
NS
USD
3072415.05000000
0.008572913312
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
39025.00000000
NS
USD
393762.25000000
0.001098708859
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTIC
26818M108
19877.00000000
NS
USD
236337.53000000
0.000659449040
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
148786.00000000
NS
USD
3240559.08000000
0.009042083059
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
49620.00000000
NS
USD
3438169.80000000
0.009593473267
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
38776.00000000
NS
USD
3565840.96000000
0.009949712176
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS BUSINESS PARK
69360J107
14765.00000000
NS
USD
2719270.05000000
0.007587538152
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
49041.00000000
NS
USD
588001.59000000
0.001640691956
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
DAILY JOURNAL
233912104
573.00000000
NS
USD
204406.29000000
0.000570351783
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
87810.00000000
NS
USD
1468183.20000000
0.004096649409
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
21617.00000000
NS
USD
4704723.88000000
0.013127519988
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
1238976.00000000
NS
USD
268498488.96000000
0.749187278696
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
34433.00000000
NS
USD
1352528.24000000
0.003773939121
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
280170.00000000
NS
USD
30325600.80000000
0.084617065914
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
55172.00000000
NS
USD
6791121.48000000
0.018949163701
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
39953.00000000
NS
USD
26706582.85000000
0.074518974785
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
CIVISTA BANCSHAR
178867107
12290.00000000
NS
USD
299876.00000000
0.000836739473
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
255836.00000000
NS
USD
23275959.28000000
0.064946557649
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
78481.00000000
NS
USD
1907088.30000000
0.005321319681
Long
EC
CORP
US
N
1
N
N
N
iBio Inc
529900EW4RXUITGKUT34
IBIO INC
451033203
182088.00000000
NS
USD
99966.31000000
0.000278934485
Long
EC
CORP
US
N
1
N
N
N
Xos Inc
254900ZQWJF169CBQB40
XOS INC
98423B108
30722.00000000
NS
USD
96774.30000000
0.000270027867
Long
EC
CORP
US
N
1
N
N
N
ENDRA Life Sciences Inc
N/A
ENDRA LIFE SCIEN
29273B104
36765.00000000
NS
USD
25434.03000000
0.000070968189
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
50303.00000000
NS
USD
1679114.14000000
0.004685206825
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIEN
05370A108
29127.00000000
NS
USD
692348.79000000
0.001931850372
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
75769.00000000
NS
USD
281102.99000000
0.000784357427
Long
EC
CORP
US
N
1
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
14325.00000000
NS
USD
258709.50000000
0.000721873210
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
118944.00000000
NS
USD
2244473.28000000
0.006262719895
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB FINL CORP/PA
126128107
12325.00000000
NS
USD
326612.50000000
0.000911341926
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
182580.00000000
NS
USD
24009270.00000000
0.066992703476
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
106193.00000000
NS
USD
12176089.38000000
0.033974758305
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
94102.00000000
NS
USD
5734575.88000000
0.016001100470
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WESTROCK CO
96145D105
194908.00000000
NS
USD
8646118.88000000
0.024125134931
Long
EC
CORP
US
N
1
N
N
N
BioSig Technologies Inc
N/A
BIOSIG TECHNOLOG
09073N201
34130.00000000
NS
USD
76109.90000000
0.000212368304
Long
EC
CORP
US
N
1
N
N
N
Delcath Systems Inc
549300NVPLITUM6URT02
DELCATH SYSTEMS
24661P807
6498.00000000
NS
USD
50359.50000000
0.000140517352
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
81618.00000000
NS
USD
3609964.14000000
0.010072828419
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
77681.00000000
NS
USD
2207694.02000000
0.006160095281
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
296764.00000000
NS
USD
1427434.84000000
0.003982949875
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
35422.00000000
NS
USD
1475680.52000000
0.004117569068
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
52633.00000000
NS
USD
1148978.39000000
0.003205977048
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
FORTERRA INC
34960W106
19305.00000000
NS
USD
459072.90000000
0.001280944179
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
DREAM FINDERS-A
26154D100
14226.00000000
NS
USD
276695.70000000
0.000772059832
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
99363.00000000
NS
USD
650827.65000000
0.001815994562
Long
EC
CORP
US
N
1
N
N
N
Backblaze Inc
N/A
BACKBLAZE INC-A
05637B105
596.00000000
NS
USD
10066.44000000
0.000028088235
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
49756.00000000
NS
USD
1529001.88000000
0.004266350853
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
63932.00000000
NS
USD
145764.96000000
0.000406725766
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
314897.00000000
NS
USD
27418081.79000000
0.076504259531
Long
EC
CORP
US
N
1
N
N
N
Statera Biopharma Inc
N/A
STATERA BIOPHARM
857561104
28249.00000000
NS
USD
64972.70000000
0.000181292343
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT
00123Q104
397350.00000000
NS
USD
5976144.00000000
0.016675144347
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
24138.00000000
NS
USD
934381.98000000
0.002607191927
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
1645954.00000000
NS
USD
102625231.90000000
0.286353634653
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
245347.00000000
NS
USD
56339031.61000000
0.157201949030
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK C
85917T109
11043.00000000
NS
USD
226491.93000000
0.000631977011
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC-A
670703107
6378.00000000
NS
USD
121437.12000000
0.000338844161
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
184446.00000000
NS
USD
16081846.74000000
0.044872934079
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
53883.00000000
NS
USD
17904782.07000000
0.049959442999
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
BROADMARK REALTY
11135B100
103593.00000000
NS
USD
976881.99000000
0.002725779063
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
146045.00000000
NS
USD
3094693.55000000
0.008635076674
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
167207.00000000
NS
USD
32879584.48000000
0.091743408004
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
N/A
CHARGEPOINT HOLD
15961R105
169160.00000000
NS
USD
3222498.00000000
0.008991687501
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
21582.00000000
NS
USD
1162838.16000000
0.003244649755
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
37859.00000000
NS
USD
10196943.06000000
0.028452376219
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEU
00461U105
45230.00000000
NS
USD
657644.20000000
0.001835014679
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
141685.00000000
NS
USD
39975005.90000000
0.111541655232
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
VIRGIN GALACTIC
92766K106
145214.00000000
NS
USD
1942963.32000000
0.005421421207
Long
EC
CORP
US
N
1
N
N
N
AudioEye Inc
N/A
AUDIOEYE INC
050734201
5086.00000000
NS
USD
35703.72000000
0.000099623550
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
10703.00000000
NS
USD
2251911.20000000
0.006283473811
Long
EC
CORP
US
N
1
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
ALIMERA SCIENCES
016259202
5583.00000000
NS
USD
28584.96000000
0.000079760182
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
CLEAN ENERGY FUE
184499101
139516.00000000
NS
USD
855233.08000000
0.002386343946
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
108325.00000000
NS
USD
8979059.25000000
0.025054133417
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB BANCORP
74930B105
15393.00000000
NS
USD
403296.60000000
0.001125312412
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
156348.00000000
NS
USD
1543154.76000000
0.004305841421
Long
EC
CORP
US
N
1
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
12417.00000000
NS
USD
243745.71000000
0.000680119973
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
46392.00000000
NS
USD
4483322.88000000
0.012509748121
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
66429.00000000
NS
USD
5955359.85000000
0.016617150647
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SMARTRENT INC
83193G107
21719.00000000
NS
USD
210239.92000000
0.000586629273
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
14398.00000000
NS
USD
775044.34000000
0.002162594516
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
282957.00000000
NS
USD
6171292.17000000
0.017219663338
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
22221.00000000
NS
USD
673962.93000000
0.001880548584
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
38150.00000000
NS
USD
238056.00000000
0.000664244061
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
114272.00000000
NS
USD
4306911.68000000
0.012017510614
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
21171.00000000
NS
USD
1383948.27000000
0.003861609956
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
30432.00000000
NS
USD
2417213.76000000
0.006744715048
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK CO INC/THE
05478C105
79343.00000000
NS
USD
3668820.32000000
0.010237053929
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
TOWNSQUARE MED-A
892231101
9337.00000000
NS
USD
124462.21000000
0.000347285024
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
CORE LABS NV
N22717107
36190.00000000
NS
USD
807398.90000000
0.002252872956
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
CARDIFF ONCOLOGY
14147L108
30869.00000000
NS
USD
185522.69000000
0.000517661160
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
10794.00000000
NS
USD
902162.52000000
0.002517290454
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
86968.00000000
NS
USD
19846097.60000000
0.055376266403
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
35123.00000000
NS
USD
1893129.70000000
0.005282371210
Long
EC
CORP
US
N
1
N
N
N
Lightning eMotors Inc
549300JQ9U3NF5XD5A71
LIGHTNING EMOTOR
53228T101
31631.00000000
NS
USD
190102.31000000
0.000530439604
Long
EC
CORP
US
N
1
N
N
IntriCon Corp
549300QOZJC6ZFWND923
INTRICON CORP
46121H109
7360.00000000
NS
USD
119011.20000000
0.000332075153
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
249193.00000000
NS
USD
95328782.15000000
0.265994461112
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
94916.00000000
NS
USD
1489232.04000000
0.004155381669
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
352996.00000000
NS
USD
200169911.76000000
0.558531081680
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
23647.00000000
NS
USD
3099175.82000000
0.008647583484
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
CULP INC
230215105
10134.00000000
NS
USD
96374.34000000
0.000268911865
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
75337.00000000
NS
USD
1785486.90000000
0.004982017131
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
33552.00000000
NS
USD
492543.36000000
0.001374336298
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES
G76279101
3719.00000000
NS
USD
37487.52000000
0.000104600860
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
4654.00000000
NS
USD
381767.62000000
0.001065240424
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
990521.00000000
NS
USD
55637564.57000000
0.155244656143
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
VIEW INC
92671V106
77501.00000000
NS
USD
303028.91000000
0.000845536991
Long
EC
CORP
US
N
1
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
78198.00000000
NS
USD
1260551.76000000
0.003517298538
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
315652.00000000
NS
USD
45797948.68000000
0.127789324529
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
82284.00000000
NS
USD
5656202.16000000
0.015782415463
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
428461.00000000
NS
USD
76107527.43000000
0.212361684359
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
15504.00000000
NS
USD
32502430.56000000
0.090691041117
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
UNITED GUARDIAN
910571108
2129.00000000
NS
USD
34915.60000000
0.000097424471
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
217213.00000000
NS
USD
30162197.18000000
0.084161123261
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
66037.00000000
NS
USD
534239.33000000
0.001490679934
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding Corp
529900ACPKP9QW20GX48
TONIX PHARMACEUT
890260706
273601.00000000
NS
USD
97867.08000000
0.000273077035
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
137388.00000000
NS
USD
8527673.16000000
0.023794637627
Long
EC
CORP
US
N
1
N
N
N
Koss Corp
N/A
KOSS CORP
500692108
3956.00000000
NS
USD
42250.08000000
0.000117889760
Long
EC
CORP
US
N
1
N
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
GREENLANE HOLD-A
395330103
85714.00000000
NS
USD
82636.87000000
0.000230580410
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
21249.00000000
NS
USD
120481.83000000
0.000336178630
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
48676.00000000
NS
USD
1219333.80000000
0.003402288686
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
234841.00000000
NS
USD
8665632.90000000
0.024179584606
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
131414.00000000
NS
USD
871274.82000000
0.002431104971
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
39731.00000000
NS
USD
500213.29000000
0.001395737588
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
NATHANS FAMOUS
632347100
1617.00000000
NS
USD
94416.63000000
0.000263449296
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
35462.00000000
NS
USD
774135.46000000
0.002160058482
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
26284.00000000
NS
USD
5564848.48000000
0.015527512669
Long
EC
CORP
US
N
1
N
N
N
KemPharm Inc
254900CU6T74V18Y1W18
KEMPHARM INC
488445206
26445.00000000
NS
USD
230335.95000000
0.000642702922
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BA
063425102
10847.00000000
NS
USD
403833.81000000
0.001126811381
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
8536.00000000
NS
USD
720609.12000000
0.002010704744
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
88188.00000000
NS
USD
18516834.36000000
0.051667243260
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
74482.00000000
NS
USD
4938156.60000000
0.013778863781
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
ETON PHARMACEUTI
29772L108
15500.00000000
NS
USD
66495.00000000
0.000185539994
Long
EC
CORP
US
N
1
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
119838.00000000
NS
USD
1725667.20000000
0.004815103125
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
330607.00000000
NS
USD
19426467.32000000
0.054205378371
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
250350.00000000
NS
USD
35780022.00000000
0.099836455012
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
130702.00000000
NS
USD
13143393.12000000
0.036673811322
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
120447.00000000
NS
USD
22718713.14000000
0.063391682160
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
17141.00000000
NS
USD
1269976.69000000
0.003543596778
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T108
383540.00000000
NS
USD
3194888.20000000
0.008914648293
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
GORMAN-RUPP CO
383082104
15864.00000000
NS
USD
706741.20000000
0.001972009296
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS TECH INC
26916J106
4084.00000000
NS
USD
46720.96000000
0.000130364789
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
30535.00000000
NS
USD
1172544.00000000
0.003271731814
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
HOOKER FURNISHIN
439038100
8476.00000000
NS
USD
197321.28000000
0.000550582587
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
FIRST FOUNDATION
32026V104
23193.00000000
NS
USD
576577.98000000
0.001608816829
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT FINANCIAL IN
404111106
6435.00000000
NS
USD
120527.55000000
0.000336306202
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
50580.00000000
NS
USD
5394357.00000000
0.015051792867
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
93815.00000000
NS
USD
2632448.90000000
0.007345282408
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
441224.00000000
NS
USD
25763069.36000000
0.071886303343
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
318617.00000000
NS
USD
15054653.25000000
0.042006771597
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
64048.00000000
NS
USD
903076.80000000
0.002519841556
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
317703.00000000
NS
USD
21578387.76000000
0.060209849475
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
112961.00000000
NS
USD
2860172.52000000
0.007980696186
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
63112.00000000
NS
USD
2878538.32000000
0.008031942000
Long
EC
CORP
US
N
1
N
N
N
Network-1 Technologies Inc
529900GYEMDKBILURW28
NETWORK-1 TECHNO
64121N109
15271.00000000
NS
USD
43064.22000000
0.000120161442
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
N/A
CTI BIOPHARMA CO
12648L601
63836.00000000
NS
USD
158313.28000000
0.000441739154
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
74460.00000000
NS
USD
47022979.20000000
0.131207508688
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
PZENA INVES-CL A
74731Q103
10406.00000000
NS
USD
98544.82000000
0.000274968122
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
1755647.00000000
NS
USD
590511868.45000000
1.647696348220
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
INVESTORS BANCOR
46146L101
144054.00000000
NS
USD
2182418.10000000
0.006089568264
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
20201.00000000
NS
USD
360789.86000000
0.001006706497
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
57512.00000000
NS
USD
1023138.48000000
0.002854847848
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
36126.00000000
NS
USD
1903840.20000000
0.005312256556
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
QUANTUM CORP
747906501
37265.00000000
NS
USD
205702.80000000
0.000573969416
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
SUMMIT FINL GRP
86606G101
10872.00000000
NS
USD
298436.40000000
0.000832722579
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
36769.00000000
NS
USD
1737335.25000000
0.004847660309
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
49354.00000000
NS
USD
1762924.88000000
0.004919062667
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
ALTO INGREDIENTS
021513106
49220.00000000
NS
USD
236748.20000000
0.000660594926
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
ANIKA THERAPEUTI
035255108
12203.00000000
NS
USD
437233.49000000
0.001220006003
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
36593.00000000
NS
USD
564264.06000000
0.001574457484
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR C
159179100
22222.00000000
NS
USD
548438.96000000
0.001530300947
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
BIOVENTUS - A
09075A108
28845.00000000
NS
USD
417964.05000000
0.001166238776
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS I
12763L105
5241.00000000
NS
USD
133226.22000000
0.000371739109
Long
EC
CORP
US
N
1
N
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
AMPIO PHARMACEUT
03209T109
167886.00000000
NS
USD
95695.02000000
0.000267016369
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
28060.00000000
NS
USD
15881960.00000000
0.044315193127
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLO
799566104
66143.00000000
NS
USD
1023893.64000000
0.002856954960
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
56642.00000000
NS
USD
13385637.44000000
0.037349741989
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CO
75574U101
43946.00000000
NS
USD
686875.98000000
0.001916579673
Long
EC
CORP
US
N
1
N
N
N
Williams Industrial Services Group Inc
CTDK3GGI58CIT29OJ228
WILLIAMS INDUSTR
96951A104
16026.00000000
NS
USD
47917.74000000
0.000133704146
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
31602.00000000
NS
USD
2595788.28000000
0.007242988834
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK GLADSTON
704699107
15693.00000000
NS
USD
555532.20000000
0.001550093107
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA IN
02080L102
5588.00000000
NS
USD
114442.24000000
0.000319326453
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
12167.00000000
NS
USD
827599.34000000
0.002309237939
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
27951.00000000
NS
USD
771447.60000000
0.002152558587
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
234724.00000000
NS
USD
25469901.24000000
0.071068280766
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
122225.00000000
NS
USD
673459.75000000
0.001879144569
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
66699.00000000
NS
USD
1886247.72000000
0.005263168525
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
16883.00000000
NS
USD
798059.41000000
0.002226813118
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
WESTWOOD HOLDING
961765104
7751.00000000
NS
USD
131301.94000000
0.000366369820
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417106
133060.00000000
NS
USD
6396194.20000000
0.017847204076
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CYTOSORBENTS COR
23283X206
33066.00000000
NS
USD
138546.54000000
0.000386584318
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
79186.00000000
NS
USD
255770.78000000
0.000713673344
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
1456730.00000000
NS
USD
136000312.80000000
0.379479618835
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
17549.00000000
NS
USD
970284.21000000
0.002707369377
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
37340.00000000
NS
USD
1913675.00000000
0.005339698450
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUT
481116101
25003.00000000
NS
USD
208775.05000000
0.000582541868
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
218986.00000000
NS
USD
19086819.76000000
0.053257664914
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
37930.00000000
NS
USD
1484959.50000000
0.004143460065
Long
EC
CORP
US
N
1
N
N
N
Venus Concept Inc
5493008YPNXT4P0XND39
VENUS CONCEPT IN
92332W105
38610.00000000
NS
USD
65637.00000000
0.000183145929
Long
EC
CORP
US
N
1
N
N
N
Angion Biomedica Corp
254900EE2QKYD5SGI956
ANGION BIOMEDICA
03476J107
17453.00000000
NS
USD
50613.70000000
0.000141226642
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
19660.00000000
NS
USD
388088.40000000
0.001082877201
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
210012.00000000
NS
USD
135083918.64000000
0.376922618051
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
35359.00000000
NS
USD
4363300.60000000
0.012174851766
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
1140831.00000000
NS
USD
95943887.10000000
0.267710779164
Long
EC
CORP
US
N
1
N
N
N
Stronghold Digital Mining Inc
N/A
STRONGHOLD DIG-A
86337R103
6459.00000000
NS
USD
82998.15000000
0.000231588484
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIE
00835Q103
84835.00000000
NS
USD
641352.60000000
0.001789556473
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
131619.00000000
NS
USD
3100943.64000000
0.008652516206
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 HEALTH PARTNE
744413105
17181.00000000
NS
USD
120954.24000000
0.000337496789
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
35726.00000000
NS
USD
3261783.80000000
0.009101306075
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
TABULA RASA HEAL
873379101
17954.00000000
NS
USD
269310.00000000
0.000751451625
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
53606.00000000
NS
USD
918270.78000000
0.002562237089
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
131933.00000000
NS
USD
3562191.00000000
0.009939527748
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
72406.00000000
NS
USD
3531964.68000000
0.009855187704
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
ARMSTRONG FL
04238R106
15731.00000000
NS
USD
31147.38000000
0.000086910064
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
266166.00000000
NS
USD
35378784.72000000
0.098716888689
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCO
20786W107
27151.00000000
NS
USD
888109.21000000
0.002478077715
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
46980.00000000
NS
USD
1469064.60000000
0.004099108766
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
26626.00000000
NS
USD
450778.18000000
0.001257799547
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
10468.00000000
NS
USD
229877.28000000
0.000641423102
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
21667.00000000
NS
USD
1248452.54000000
0.003483538267
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO GROUP INC/TH
36162J106
93289.00000000
NS
USD
722989.75000000
0.002017347380
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings Inc
N/A
LULU'S FASHION L
55003A108
1008.00000000
NS
USD
10311.84000000
0.000028772971
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
510938.00000000
NS
USD
106535682.38000000
0.297264905569
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
206830.00000000
NS
USD
70919938.70000000
0.197886833873
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTE
782011100
40280.00000000
NS
USD
664620.00000000
0.001854479148
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X804
50393.00000000
NS
USD
3613178.10000000
0.010081796283
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN INC
47768J101
10928.00000000
NS
USD
113432.64000000
0.000316509382
Long
EC
CORP
US
N
1
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
17364.00000000
NS
USD
385654.44000000
0.001076085759
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
23769.00000000
NS
USD
3229018.65000000
0.009009881972
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-A
531229870
10952.00000000
NS
USD
649891.68000000
0.001813382939
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
42118.00000000
NS
USD
1940376.26000000
0.005414202573
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
161661.00000000
NS
USD
9019067.19000000
0.025165766968
Long
EC
CORP
US
N
1
N
N
N
Huttig Building Products Inc
529900WAHH5LR9Z8UM75
HUTTIG BUILDING
448451104
14812.00000000
NS
USD
163968.84000000
0.000457519777
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
VERIS RESIDENTIA
554489104
61994.00000000
NS
USD
1139449.72000000
0.003179389344
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
KRATON CORP
50077C106
22478.00000000
NS
USD
1041180.96000000
0.002905191508
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
56366.00000000
NS
USD
1981264.90000000
0.005528293528
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
78251.00000000
NS
USD
1305226.68000000
0.003641954292
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
11732.00000000
NS
USD
261154.32000000
0.000728694954
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL I
690145107
34874.00000000
NS
USD
1607342.66000000
0.004484943949
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
EVANS BANCORP
29911Q208
3966.00000000
NS
USD
159829.80000000
0.000445970677
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
PERELLA WEINBERG
71367G102
17115.00000000
NS
USD
220098.90000000
0.000614138636
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
GRAHAM CORP
384556106
10052.00000000
NS
USD
125046.88000000
0.000348916420
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
PERFORMANT FINAN
71377E105
51043.00000000
NS
USD
123013.63000000
0.000343243073
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
160790.00000000
NS
USD
9150558.90000000
0.025532666300
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
MAGELLAN HEALTH
559079207
17458.00000000
NS
USD
1658335.42000000
0.004627228277
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
120916.00000000
NS
USD
2947932.08000000
0.008225570361
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
288190.00000000
NS
USD
9449750.10000000
0.026367494987
Long
EC
CORP
US
N
1
N
N
N
Otonomy Inc
549300DNCEGUZLZ8SP61
OTONOMY INC
68906L105
41424.00000000
NS
USD
86161.92000000
0.000240416304
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
LINDBLAD EXPEDIT
535219109
20847.00000000
NS
USD
325213.20000000
0.000907437480
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
550059.00000000
NS
USD
31947426.72000000
0.089142422284
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
78163.00000000
NS
USD
787101.41000000
0.002196237176
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
16345.00000000
NS
USD
989853.20000000
0.002761972434
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
15726.00000000
NS
USD
1268930.94000000
0.003540678837
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL
565788106
72080.00000000
NS
USD
2368548.80000000
0.006608925945
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
HERITAGE-CRYSTAL
42726M106
14000.00000000
NS
USD
448280.00000000
0.001250828913
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
INTERCEPT PHARMA
45845P108
15473.00000000
NS
USD
252055.17000000
0.000703305734
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
18110.00000000
NS
USD
103408.10000000
0.000288538059
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LUMBER LIQUIDATO
55003T107
22784.00000000
NS
USD
388922.88000000
0.001085205638
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
14283.00000000
NS
USD
1313179.02000000
0.003664143586
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
55464.00000000
NS
USD
2173634.16000000
0.006065058568
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
13202.00000000
NS
USD
739312.00000000
0.002062891108
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
232601.00000000
NS
USD
20529364.26000000
0.057282775046
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
151842.00000000
NS
USD
690881.10000000
0.001927755099
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
WINMARK CORP
974250102
1808.00000000
NS
USD
448908.32000000
0.001252582105
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
27303.00000000
NS
USD
703598.31000000
0.001963239738
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
15778.00000000
NS
USD
811935.88000000
0.002265532423
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTI
67080M103
31331.00000000
NS
USD
907032.45000000
0.002530878946
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY
36241U106
15882.00000000
NS
USD
73533.66000000
0.000205179860
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
8391.00000000
NS
USD
392447.07000000
0.001095039132
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE CORP
45784J105
25298.00000000
NS
USD
93602.60000000
0.000261177921
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
ALPINE INCOME
02083X103
6662.00000000
NS
USD
133506.48000000
0.000372521114
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
212849.00000000
NS
USD
7611480.24000000
0.021238198359
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
36773.00000000
NS
USD
517763.84000000
0.001444708623
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
562124.00000000
NS
USD
24294999.28000000
0.067789969571
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J. JILL INC
46620W201
6042.00000000
NS
USD
115885.56000000
0.000323353727
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
HERITAGE INSURAN
42727J102
21610.00000000
NS
USD
127066.80000000
0.000354552572
Long
EC
CORP
US
N
1
N
N
N
Nuvve Holding Corp
N/A
NUVVE HOLDING CO
67079Y100
11466.00000000
NS
USD
152727.12000000
0.000426152176
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
172670.00000000
NS
USD
44362376.40000000
0.123783668877
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
MACATAWA BANK
554225102
24533.00000000
NS
USD
216381.06000000
0.000603764803
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
79137.00000000
NS
USD
895039.47000000
0.002497415115
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
41369.00000000
NS
USD
2277777.14000000
0.006355647153
Long
EC
CORP
US
N
1
N
N
N
Aileron Therapeutics Inc
N/A
AILERON THERAPEU
00887A105
60241.00000000
NS
USD
33909.66000000
0.000094617612
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
71849.00000000
NS
USD
6028849.59000000
0.016822207959
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB BANCORP INC
302578109
17770.00000000
NS
USD
161884.70000000
0.000451704433
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
42667.00000000
NS
USD
1849187.78000000
0.005159760734
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL-A
25058X105
155071.00000000
NS
USD
767601.45000000
0.002141826733
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
98068.00000000
NS
USD
6492101.60000000
0.018114813046
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
298021.00000000
NS
USD
15234833.52000000
0.042509525883
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HLDG
73939C106
29675.00000000
NS
USD
488747.25000000
0.001363744070
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
41378.00000000
NS
USD
1377059.84000000
0.003842389274
Long
EC
CORP
US
N
1
N
N
N
Five Star Senior Living Inc
N/A
FIVE STAR SENIOR
33832D205
16734.00000000
NS
USD
49365.30000000
0.000137743251
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
79630.00000000
NS
USD
7955833.30000000
0.022199041502
Long
EC
CORP
US
N
1
N
N
N
KORE Group Holdings Inc
N/A
KORE GROUP HOLDI
50066V107
17768.00000000
NS
USD
119756.32000000
0.000334154251
Long
EC
CORP
US
N
1
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
GLOBAL MEDICAL R
37954A204
47150.00000000
NS
USD
836912.50000000
0.002335224309
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
73074.00000000
NS
USD
3155335.32000000
0.008804284489
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
59661.00000000
NS
USD
2322006.12000000
0.006479058608
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
79105.00000000
NS
USD
8821789.60000000
0.024615306288
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
41505.00000000
NS
USD
1575114.75000000
0.004395018898
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
15915.00000000
NS
USD
405832.50000000
0.001132388295
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
DATTO HOLDING CO
23821D100
19159.00000000
NS
USD
504839.65000000
0.001408646450
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
34212.00000000
NS
USD
1714705.44000000
0.004784516692
Long
EC
CORP
US
N
1
N
N
N
Guild Holdings Co
N/A
GUILD HOLDINGS-A
40172N107
6557.00000000
NS
USD
91994.71000000
0.000256691449
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
56641.00000000
NS
USD
476917.22000000
0.001330734916
Long
EC
CORP
US
N
1
N
N
N
Inuvo Inc
5299005F0TSZLGRUFZ81
INUVO INC
46122W204
84564.00000000
NS
USD
44818.92000000
0.000125057555
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
17046.00000000
NS
USD
1180776.42000000
0.003294702611
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
19664.00000000
NS
USD
6627357.92000000
0.018492216713
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO INVESTO-A
361438104
4894.00000000
NS
USD
122252.12000000
0.000341118244
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
35855.00000000
NS
USD
2781989.45000000
0.007762543146
Long
EC
CORP
US
N
1
N
N
N
Humanigen Inc
549300ILAUCQNMJQXL47
HUMANIGEN INC
444863203
34354.00000000
NS
USD
127796.88000000
0.000356589704
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
54310.00000000
NS
USD
491505.50000000
0.001371440373
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
N/A
THREDUP- CLASS A
88556E102
39019.00000000
NS
USD
497882.44000000
0.001389233852
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
112093.00000000
NS
USD
7275956.63000000
0.020301991898
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
AVIAT NETWORKS I
05366Y201
9063.00000000
NS
USD
290741.04000000
0.000811250332
Long
EC
CORP
US
N
1
N
N
N
QuickLogic Corp
529900V52LUN2EHHCH56
QUICKLOGIC CORP
74837P405
11891.00000000
NS
USD
60763.01000000
0.000169546109
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI HOSPITALITY
74934Q108
7097.00000000
NS
USD
552714.36000000
0.001542230531
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
200397.00000000
NS
USD
3506947.50000000
0.009785382644
Long
EC
CORP
US
N
1
N
N
N
NexImmune Inc
5493005RDYAV26LAQ930
NEXIMMUNE INC
65344D109
14792.00000000
NS
USD
68191.12000000
0.000190272652
Long
EC
CORP
US
N
1
N
N
N
Ipsidy Inc
549300Y6W232R9ZMQS42
IPSIDY INC
46264C206
10807.00000000
NS
USD
151622.21000000
0.000423069162
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
CARDIOVASCULAR S
141619106
30085.00000000
NS
USD
564996.30000000
0.001576500642
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
373204.00000000
NS
USD
33203959.88000000
0.092648507784
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121100
179432.00000000
NS
USD
6172460.80000000
0.017222924149
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
42177.00000000
NS
USD
2010155.82000000
0.005608907425
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1044727.00000000
NS
USD
31289573.65000000
0.087306824798
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
15765.00000000
NS
USD
223705.35000000
0.000624201659
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
CURIS INC
231269200
67749.00000000
NS
USD
322485.24000000
0.000899825694
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
28517.00000000
NS
USD
786498.86000000
0.002194555890
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOT
74276L105
4968.00000000
NS
USD
124249.68000000
0.000346692005
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTIC
69353Y103
21347.00000000
NS
USD
493115.70000000
0.001375933290
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
25014.00000000
NS
USD
2474885.16000000
0.006905634684
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
MISSION PRODUCE
60510V108
24002.00000000
NS
USD
376831.40000000
0.001051466964
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
25826.00000000
NS
USD
3962224.92000000
0.011055736354
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
241452.00000000
NS
USD
17592192.72000000
0.049087229657
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
122644.00000000
NS
USD
19026990.16000000
0.053090723284
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
25413.00000000
NS
USD
1322746.65000000
0.003690840000
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
NERDY INC
64081V109
32154.00000000
NS
USD
144693.00000000
0.000403734692
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
137358.00000000
NS
USD
12135579.30000000
0.033861723640
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNO
74623V103
55737.00000000
NS
USD
533403.09000000
0.001488346586
Long
EC
CORP
US
N
1
N
N
Orion Energy Systems Inc
N/A
ORION ENERGY SYS
686275108
20324.00000000
NS
USD
73572.88000000
0.000205289295
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
117651.00000000
NS
USD
8152037.79000000
0.022746507927
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPE
28036F105
20023.00000000
NS
USD
305951.44000000
0.000853691682
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS
G6518L108
259764.00000000
NS
USD
5327759.64000000
0.014865967260
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
49118.00000000
NS
USD
4677015.96000000
0.013050206997
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
72183.00000000
NS
USD
5083126.86000000
0.014183372108
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
86517.00000000
NS
USD
2240790.30000000
0.006252443332
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
16986.00000000
NS
USD
572258.34000000
0.001596763803
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
PROVENTION BIO I
74374N102
42231.00000000
NS
USD
237338.22000000
0.000662241250
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
133805.00000000
NS
USD
1795663.10000000
0.005010411628
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
6549.00000000
NS
USD
164772.84000000
0.000459763166
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
73055.00000000
NS
USD
9497880.55000000
0.026501792655
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
170261.00000000
NS
USD
3206014.63000000
0.008945694202
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
179448.00000000
NS
USD
904417.92000000
0.002523583663
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
7362.00000000
NS
USD
117571.14000000
0.000328056976
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
16165.00000000
NS
USD
778344.75000000
0.002171803600
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
3600.00000000
NS
USD
245880.00000000
0.000686075250
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
54291.00000000
NS
USD
1345330.98000000
0.003753856715
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
88388.00000000
NS
USD
3649540.52000000
0.010183257795
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
133510.00000000
NS
USD
16010519.20000000
0.044673909921
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
627350.38400000
NS
USD
62728764.90000000
0.175031125327
Long
STIV
CORP
US
N
1
N
N
Recro Pharma Inc
N/A
RECRO PHARMA INC
75629F109
29155.00000000
NS
USD
49855.05000000
0.000139109793
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
115751.00000000
NS
USD
44036310.44000000
0.122873851954
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
46247.00000000
NS
USD
1625119.58000000
0.004534546620
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
266995.00000000
NS
USD
60997677.70000000
0.170200898857
Long
EC
CORP
US
N
1
N
N
N
CPS Technologies Corp
N/A
CPS TECHNOLOGIES
12619F104
9761.00000000
NS
USD
36994.19000000
0.000103224329
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
AEMETIS INC
00770K202
21789.00000000
NS
USD
268004.70000000
0.000747809466
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
20838.00000000
NS
USD
4046114.46000000
0.011289812070
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
37679.00000000
NS
USD
2470612.03000000
0.006893711434
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
259829.00000000
NS
USD
19024679.38000000
0.053084275550
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BANKFINANCIAL
06643P104
5361.00000000
NS
USD
57201.87000000
0.000159609513
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
99602.00000000
NS
USD
8665374.00000000
0.024178862201
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EVERCOMMERCE INC
29977X105
299.00000000
NS
USD
4709.25000000
0.000013140149
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
57456.00000000
NS
USD
2865905.28000000
0.007996692219
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
271791.00000000
NS
USD
52539918.21000000
0.146601340287
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
27221.00000000
NS
USD
3593988.63000000
0.010028252195
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
FERRO CORP
315405100
61637.00000000
NS
USD
1345535.71000000
0.003754427970
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIEN
142038108
15495.00000000
NS
USD
233819.55000000
0.000652423159
Long
EC
CORP
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN WATER SOLUT
98983L108
85113.00000000
NS
USD
3098113.20000000
0.008644618472
Long
EC
CORP
US
N
1
N
N
N
Level One Bancorp Inc
549300581TFYYPV3X561
LEVEL ONE BANCOR
52730D208
2903.00000000
NS
USD
114494.32000000
0.000319471771
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEU
01438T106
43894.00000000
NS
USD
175576.00000000
0.000489907061
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
9601.00000000
NS
USD
1318313.31000000
0.003678469718
Long
EC
CORP
US
N
1
N
N
N
First National Corp/VA
549300TDCMDRFUMP0106
FIRST NAT CRP/VA
32106V107
3187.00000000
NS
USD
72822.95000000
0.000203196777
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
39225.00000000
NS
USD
659764.50000000
0.001840930920
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
11825.00000000
NS
USD
179503.50000000
0.000500865905
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
GLOBAL WATER RES
379463102
9516.00000000
NS
USD
162723.60000000
0.000454045203
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
XERIS BIOPHARMA
98422E103
87021.00000000
NS
USD
254971.53000000
0.000711443209
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
66105.00000000
NS
USD
8754946.20000000
0.024428794158
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
66742.00000000
NS
USD
1019817.76000000
0.002845582093
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300UC1QJSQ49IC243
PHILLIPS EDISON
71844V201
13462.00000000
NS
USD
444784.48000000
0.001241075417
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
RIOT BLOCKCHAIN
767292105
82742.00000000
NS
USD
1847628.86000000
0.005155410903
Long
EC
CORP
US
N
1
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
130175.00000000
NS
USD
6033611.25000000
0.016835494347
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
76807.00000000
NS
USD
749636.32000000
0.002091698902
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
FATHOM HOLDINGS
31189V109
5453.00000000
NS
USD
111568.38000000
0.000311307565
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
60993.00000000
NS
USD
3159437.40000000
0.008815730461
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
40577.00000000
NS
USD
659376.25000000
0.001839847592
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
SCULPTOR CAPITAL
811246107
14349.00000000
NS
USD
306351.15000000
0.000854806987
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
17432.00000000
NS
USD
1129070.64000000
0.003150428754
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
295640.00000000
NS
USD
51092504.80000000
0.142562644509
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
176581.00000000
NS
USD
36811841.07000000
0.102715524179
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C & F FINANCIAL
12466Q104
2281.00000000
NS
USD
116764.39000000
0.000325805913
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
209248.00000000
NS
USD
27599811.20000000
0.077011336360
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
610179.00000000
NS
USD
53384560.71000000
0.148958133498
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
101449.00000000
NS
USD
92882646.44000000
0.259169045584
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
146828.00000000
NS
USD
5121360.64000000
0.014290055247
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
58647.00000000
NS
USD
1918929.84000000
0.005354360951
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
HONEST CO INC/TH
438333106
37602.00000000
NS
USD
304200.18000000
0.000848805168
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
108555.00000000
NS
USD
26044515.60000000
0.072671618536
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
36420.00000000
NS
USD
15257794.80000000
0.042573594396
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
IKENA ONCOLOGY I
45175G108
9909.00000000
NS
USD
124258.86000000
0.000346717620
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
125160.00000000
NS
USD
32959634.40000000
0.091966770087
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
13989.00000000
NS
USD
359097.63000000
0.001001984693
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
27560.00000000
NS
USD
5715117.20000000
0.015946805209
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
118894.00000000
NS
USD
7509345.04000000
0.020953212053
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICE
143905107
12259.00000000
NS
USD
789969.96000000
0.002204241248
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
215286.00000000
NS
USD
22208903.76000000
0.061969168747
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
CENTURY THERAPEU
15673T100
6294.00000000
NS
USD
99822.84000000
0.000278534162
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
CONSUMER PORTFOL
210502100
8509.00000000
NS
USD
100831.65000000
0.000281349030
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
49546.00000000
NS
USD
8431738.28000000
0.023526951980
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
12803.00000000
NS
USD
335566.63000000
0.000936326499
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
N/A
BRAZE INC-A
10576N102
6056.00000000
NS
USD
467280.96000000
0.001303847005
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
5936.00000000
NS
USD
2034385.92000000
0.005676516307
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
LORDSTOWN MOTO-A
54405Q100
103936.00000000
NS
USD
358579.20000000
0.001000538126
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY B
25432X102
26442.00000000
NS
USD
929700.72000000
0.002594129878
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
470514.00000000
NS
USD
14167176.54000000
0.039530458737
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
91257.00000000
NS
USD
4397674.83000000
0.012270765661
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
18310.00000000
NS
USD
3648084.40000000
0.010179194805
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
BAKKT HOLDINGS I
05759B107
9583.00000000
NS
USD
81551.33000000
0.000227551444
Long
EC
CORP
US
N
1
N
N
Zosano Pharma Corp
5493006NX8EN835MNW49
ZOSANO PHARMA CO
98979H202
143266.00000000
NS
USD
67335.02000000
0.000187883889
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
162783.00000000
NS
USD
45772951.77000000
0.127719576029
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
1873480.00000000
NS
USD
143583507.20000000
0.400638891643
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENC
92332V107
7068.00000000
NS
USD
140370.48000000
0.000391673630
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS
024835100
101156.00000000
NS
USD
5795227.24000000
0.016170335044
Long
EC
CORP
US
N
1
N
N
N
Key Tronic Corp
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
8842.00000000
NS
USD
54997.24000000
0.000153457968
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
SKILLZ INC
83067L109
103610.00000000
NS
USD
770858.40000000
0.002150914551
Long
EC
CORP
US
N
1
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
158483.00000000
NS
USD
8700716.70000000
0.024277478403
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
12784.00000000
NS
USD
961612.48000000
0.002683172780
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
WHITING PETROLEU
966387508
30290.00000000
NS
USD
1959157.20000000
0.005466606746
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
173551.00000000
NS
USD
2431449.51000000
0.006784436846
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
60237.00000000
NS
USD
66260.70000000
0.000184886230
Long
EC
CORP
US
N
1
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
135437.00000000
NS
USD
27969094.87000000
0.078041743007
Long
EC
CORP
US
N
1
N
N
N
Decibel Therapeutics Inc
N/A
DECIBEL THERAPEU
24343R106
10874.00000000
NS
USD
50564.10000000
0.000141088244
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
45722.00000000
NS
USD
7417022.84000000
0.020695606813
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals Inc
549300I3AVJ8F75NCX65
CORVUS PHARMACEU
221015100
29109.00000000
NS
USD
70152.69000000
0.000195745991
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
AMERICA'S CAR-MA
03062T105
4917.00000000
NS
USD
503500.80000000
0.001404910678
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
27276.00000000
NS
USD
562976.64000000
0.001570865216
Long
EC
CORP
US
N
1
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
38896.00000000
NS
USD
2536797.12000000
0.007078386691
Long
EC
CORP
US
N
1
N
N
N
Broadway Financial Corp/DE
N/A
BROADWAY FINL/DE
111444105
24365.00000000
NS
USD
56283.15000000
0.000157046023
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
FARMLAND PARTNER
31154R109
25700.00000000
NS
USD
307115.00000000
0.000856938346
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
17222.00000000
NS
USD
452766.38000000
0.001263347192
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
BENSON HILL INC
082490103
31076.00000000
NS
USD
226544.04000000
0.000632122413
Long
EC
CORP
US
N
1
N
N
Kirkland's Inc
N/A
KIRKLAND'S INC
497498105
11440.00000000
NS
USD
170799.20000000
0.000476578428
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
33882.00000000
NS
USD
4756693.98000000
0.013272531373
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACE
56854Q200
28602.00000000
NS
USD
339791.76000000
0.000948115816
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
APPLIED MOLECULA
03824M109
16917.00000000
NS
USD
236499.66000000
0.000659901429
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
19872.00000000
NS
USD
936766.08000000
0.002613844245
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
66604.00000000
NS
USD
698675.96000000
0.001949504979
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
VAXXINITY INC-A
92244V104
1015.00000000
NS
USD
5694.15000000
0.000015888300
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
ARLINGTON ASSE-A
041356205
35385.00000000
NS
USD
123847.50000000
0.000345569808
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
184795.00000000
NS
USD
5627007.75000000
0.015700954741
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
61386.00000000
NS
USD
957007.74000000
0.002670324243
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
CASS INFORMATION
14808P109
8247.00000000
NS
USD
324272.04000000
0.000904811375
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
MID PENN BANCORP
59540G107
8903.00000000
NS
USD
282581.22000000
0.000788482110
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
32832.00000000
NS
USD
7954536.96000000
0.022195424344
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
110662.00000000
NS
USD
41449558.72000000
0.115656077696
Long
EC
CORP
US
N
1
N
N
N
MyMD Pharmaceuticals Inc
213800CSKAC96ELS4K25
MYMD PHARMACEUTI
62856X102
28572.00000000
NS
USD
173146.32000000
0.000483127561
Long
EC
CORP
US
N
1
N
N
Airspan Networks Holdings Inc
N/A
AIRSPAN NETWORKS
00951K104
11905.00000000
NS
USD
45119.95000000
0.000125897515
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
MIDLAND STATES B
597742105
11303.00000000
NS
USD
280201.37000000
0.000781841650
Long
EC
CORP
US
N
1
N
N
N
Heritage Global Inc
N/A
HERITAGE GLOBAL
42727E103
34014.00000000
NS
USD
63266.04000000
0.000176530275
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
8111.00000000
NS
USD
705657.00000000
0.001968984069
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
ENERGY RECOVERY
29270J100
36746.00000000
NS
USD
789671.54000000
0.002203408571
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
233218.00000000
NS
USD
30850077.04000000
0.086080504045
Long
EC
CORP
MX
N
1
N
N
N
Clearside Biomedical Inc
529900GQSUZO5HQ9DS29
CLEARSIDE BIOMED
185063104
33371.00000000
NS
USD
91770.25000000
0.000256065142
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
TELA BIO INC
872381108
5011.00000000
NS
USD
64140.80000000
0.000178971105
Long
EC
CORP
US
N
1
N
N
N
Kaleido Biosciences Inc
N/A
KALEIDO BIOSCIEN
483347100
15850.00000000
NS
USD
37881.50000000
0.000105700177
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
9775.00000000
NS
USD
664113.50000000
0.001853065869
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
29132.00000000
NS
USD
1400666.56000000
0.003908258748
Long
EC
CORP
US
N
1
N
N
N
Manitex International Inc
549300QZ9TZ4MVXPZQ53
MANITEX INTERNAT
563420108
12574.00000000
NS
USD
79970.64000000
0.000223140869
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
62743.00000000
NS
USD
2775750.32000000
0.007745134196
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
69766.00000000
NS
USD
3062727.40000000
0.008545882008
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
54273.00000000
NS
USD
5596089.03000000
0.015614682704
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376100
92430.00000000
NS
USD
8742953.70000000
0.024395331667
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
38109.00000000
NS
USD
660047.88000000
0.001841721631
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
600644.00000000
NS
USD
47186592.64000000
0.131664036799
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
47799.00000000
NS
USD
2054879.01000000
0.005733697867
Long
EC
CORP
US
N
1
N
N
N
Super League Gaming Inc
549300WQTSJRTPRU5C77
SUPER LEAGUE GAM
86804F202
37313.00000000
NS
USD
88058.68000000
0.000245708804
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
18063.00000000
NS
USD
2164850.55000000
0.006040549794
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
22541.00000000
NS
USD
147643.55000000
0.000411967567
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-A
084670108
28.00000000
NS
USD
12618536.00000000
0.035209310427
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
229094.00000000
NS
USD
14939219.74000000
0.041684679218
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
31095.00000000
NS
USD
1150204.05000000
0.003209396989
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
25277.00000000
NS
USD
1685470.36000000
0.004702942490
Long
EC
CORP
US
N
1
N
N
N
Boxlight Corp
N/A
BOXLIGHT CORP-A
103197109
44270.00000000
NS
USD
61092.60000000
0.000170465759
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
449457.00000000
NS
USD
30284412.66000000
0.084502139269
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
500104.00000000
NS
USD
129266881.92000000
0.360691428344
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
ACTINIUM PHARMAC
00507W206
20511.00000000
NS
USD
123271.11000000
0.000343961516
Long
EC
CORP
US
N
1
N
N
N
Diffusion Pharmaceuticals Inc
549300I3DV7F8OXPNA12
DIFFUSION PHARMA
253748305
94340.00000000
NS
USD
28773.70000000
0.000080286820
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
312965.00000000
NS
USD
77170909.70000000
0.215328823847
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
51265.00000000
NS
USD
2133136.65000000
0.005952058978
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
412753.00000000
NS
USD
10723322.94000000
0.029921126048
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC
02913V103
12200.00000000
NS
USD
271450.00000000
0.000757422835
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INV CORP
16934Q208
176473.00000000
NS
USD
2661212.84000000
0.007425541995
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
12925.00000000
NS
USD
1864043.50000000
0.005201212425
Long
EC
CORP
US
N
1
N
N
N
Local Bounti Corp
N/A
LOCAL BOUNTI COR
53960E106
14573.00000000
NS
USD
93995.85000000
0.000262275200
Long
EC
CORP
US
N
1
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDING-B
75062E106
13424.00000000
NS
USD
68462.40000000
0.000191029600
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
20492.00000000
NS
USD
1052264.20000000
0.002936116905
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCAR
92663R105
29480.00000000
NS
USD
153885.60000000
0.000429384665
Long
EC
CORP
CA
N
1
N
N
N
Tilly's Inc
N/A
TILLY'S INC-CL A
886885102
18963.00000000
NS
USD
305493.93000000
0.000852415099
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
22575.00000000
NS
USD
991945.50000000
0.002767810547
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
444735.00000000
NS
USD
10509088.05000000
0.029323349670
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS I
189763105
24873.00000000
NS
USD
222115.89000000
0.000619766613
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA
869367102
31015.00000000
NS
USD
461503.20000000
0.001287725409
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DRAFTKINGS INC-A
26142R104
228496.00000000
NS
USD
6276785.12000000
0.017514018724
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
EAGLE BULK SHIPP
Y2187A150
6639.00000000
NS
USD
302074.50000000
0.000842873915
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
TRITON INTERNATI
G9078F107
50464.00000000
NS
USD
3039446.72000000
0.008480922279
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
12615.00000000
NS
USD
521251.80000000
0.001454441025
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
46676.00000000
NS
USD
515769.80000000
0.001439144683
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX INTERNATION
91829F104
12973.00000000
NS
USD
131935.41000000
0.000368137381
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNI
913915104
25928.00000000
NS
USD
202756.96000000
0.000565749683
Long
EC
CORP
US
N
1
N
N
N
RF Industries Ltd
529900MVE73NJ5FHP926
RF INDS
749552105
8155.00000000
NS
USD
65240.00000000
0.000182038186
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP
346232101
15806.00000000
NS
USD
343780.50000000
0.000959245537
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
CLEARPOINT NEURO
18507C103
12824.00000000
NS
USD
143885.28000000
0.000401480923
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES
05153U107
1667.00000000
NS
USD
28305.66000000
0.000078980855
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
24932.00000000
NS
USD
915503.04000000
0.002554514305
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
RELIANT BANCORP
75956B101
12274.00000000
NS
USD
435727.00000000
0.001215802467
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
93291.00000000
NS
USD
10251747.99000000
0.028605297587
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
42622.00000000
NS
USD
4901103.78000000
0.013675475857
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
28516.00000000
NS
USD
2044597.20000000
0.005705008688
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
28934.00000000
NS
USD
6833053.44000000
0.019066165816
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE IN-A
81730H109
29413.00000000
NS
USD
1485062.37000000
0.004143747102
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
100146.00000000
NS
USD
749092.08000000
0.002090180317
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
402022.00000000
NS
USD
16720094.98000000
0.046653828504
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
84693.00000000
NS
USD
1609167.00000000
0.004490034377
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
SANARA MEDTECH I
79957L100
3304.00000000
NS
USD
100507.68000000
0.000280445061
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
HARROW HEALTH IN
415858109
24765.00000000
NS
USD
213969.60000000
0.000597036143
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
138231.00000000
NS
USD
13878392.40000000
0.038724668712
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
9631.00000000
NS
USD
1428180.99000000
0.003985031847
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
BLUE FOUNDRY BAN
09549B104
21679.00000000
NS
USD
317163.77000000
0.000884977277
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZOOMINFO TECH
98980F104
177426.00000000
NS
USD
11390749.20000000
0.031783435461
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
21359.00000000
NS
USD
2002619.84000000
0.005587879894
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
COLONY BANKCORP
19623P101
5631.00000000
NS
USD
96121.17000000
0.000268205448
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTI
00973Y108
17781.00000000
NS
USD
376068.15000000
0.001049337279
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
1420.00000000
NS
USD
369626.00000000
0.001031361845
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
CAMBRIDGE BNCRP
132152109
5229.00000000
NS
USD
489382.11000000
0.001365515510
Long
EC
CORP
US
N
1
N
N
N
Eloxx Pharmaceuticals Inc
549300UB28QGWJMFFA11
ELOXX PHARMACEUT
29014R103
68193.00000000
NS
USD
47735.10000000
0.000133194528
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
PARTY CITY HOLDC
702149105
84631.00000000
NS
USD
471394.67000000
0.001315325428
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
90128.00000000
NS
USD
26388577.12000000
0.073631648199
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
36642.00000000
NS
USD
1592827.74000000
0.004444443186
Long
EC
CORP
US
N
1
N
N
N
Anixa Biosciences Inc
549300PW2C2QTAJL2D19
ANIXA BIOSCIENCE
03528H109
21079.00000000
NS
USD
62604.63000000
0.000174684753
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
GUARANTY BANCSHR
400764106
8179.00000000
NS
USD
307366.82000000
0.000857640995
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
102692.00000000
NS
USD
1948067.24000000
0.005435662598
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
DESTINATION XL G
25065K104
39412.00000000
NS
USD
223860.16000000
0.000624633623
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
96026.00000000
NS
USD
1862904.40000000
0.005198034012
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GREENSKY INC-A
39572G100
50432.00000000
NS
USD
572907.52000000
0.001598575200
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
EXPENSIFY INC-A
30219Q106
7673.00000000
NS
USD
337612.00000000
0.000942033664
Long
EC
CORP
US
N
1
N
N
N
Checkmate Pharmaceuticals Inc
N/A
CHECKMATE PHARMA
162818108
6761.00000000
NS
USD
19404.07000000
0.000054142883
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
41391.00000000
NS
USD
8144093.16000000
0.022724340146
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
113957.00000000
NS
USD
12983121.01000000
0.036226606474
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
97181.00000000
NS
USD
9891082.18000000
0.027598937224
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
18253.00000000
NS
USD
1132233.59000000
0.003159254286
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
FLUIDIGM CORP
34385P108
62024.00000000
NS
USD
243134.08000000
0.000678413351
Long
EC
CORP
US
N
1
N
N
N
MedAvail Holdings Inc
529900HXFH1J2EDOAS81
MEDAVAIL HOLDING
58406B103
20325.00000000
NS
USD
28455.00000000
0.000079397556
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
HUDSON TECH
444144109
36630.00000000
NS
USD
162637.20000000
0.000453804122
Long
EC
CORP
US
N
1
N
N
N
Cocrystal Pharma Inc
549300QCJ6RBUJKI7S66
COCRYSTAL PHARMA
19188J300
90909.00000000
NS
USD
59090.85000000
0.000164880306
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
371029.00000000
NS
USD
31849129.36000000
0.088868144645
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
SUMMIT THERAPEUT
86627T108
16478.00000000
NS
USD
44325.82000000
0.000123681666
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
35440.00000000
NS
USD
1067098.40000000
0.002977508549
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
54359.00000000
NS
USD
1776452.12000000
0.004956807521
Long
EC
CORP
US
N
1
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
193934.00000000
NS
USD
8364373.42000000
0.023338984829
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
67638.00000000
NS
USD
549896.94000000
0.001534369126
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
HANNON ARMSTRONG
41068X100
62450.00000000
NS
USD
3317344.00000000
0.009256334862
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
74725.00000000
NS
USD
1759773.75000000
0.004910270117
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
CHANGE HEALTHCAR
15912K100
160413.00000000
NS
USD
3429629.94000000
0.009569644624
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
38905.00000000
NS
USD
628704.80000000
0.001754265508
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC RESOURCES
74955L103
6282.00000000
NS
USD
144548.82000000
0.000403332389
Long
EC
CORP
US
N
1
N
N
N
Idera Pharmaceuticals Inc
549300JLJLICQGQFXF87
IDERA PHARMACEUT
45168K405
32106.00000000
NS
USD
18300.42000000
0.000051063385
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
78521.00000000
NS
USD
1568064.37000000
0.004375346329
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
EARTHSTONE ENE-A
27032D304
16735.00000000
NS
USD
183080.90000000
0.000510847870
Long
EC
CORP
US
N
1
N
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
CHECKPOINT THERA
162828107
59552.00000000
NS
USD
185206.72000000
0.000516779513
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
9429.00000000
NS
USD
900940.95000000
0.002513881926
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
20468.00000000
NS
USD
1962676.52000000
0.005476426652
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
BLUEBIRD BIO INC
09609G100
54636.00000000
NS
USD
545813.64000000
0.001522975556
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SEASPINE HOLD
81255T108
26644.00000000
NS
USD
362891.28000000
0.001012570057
Long
EC
CORP
US
N
1
N
N
N
Celsion Corp
529900PWLRCA840VVK89
CELSION CORP
15117N503
92593.00000000
NS
USD
50000.22000000
0.000139514858
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
180113.00000000
NS
USD
5842865.72000000
0.016303259975
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
28818.00000000
NS
USD
4639698.00000000
0.012946079257
Long
EC
CORP
US
N
1
N
N
N
Opiant Pharmaceuticals Inc
N/A
OPIANT PHARMACEU
683750103
2848.00000000
NS
USD
95778.24000000
0.000267248576
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
LIBERTY OILFIE-A
53115L104
92086.00000000
NS
USD
893234.20000000
0.002492377898
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 GLOBAL INC
62945V109
9738.00000000
NS
USD
1345012.56000000
0.003752968232
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2SEVENTY BIO
901384107
18211.00000000
NS
USD
466747.93000000
0.001302359699
Long
EC
CORP
US
N
1
N
N
N
Lument Finance Trust Inc
5493002OB7SJ4MVQY666
LUMENT FINANCE T
55025L108
27115.00000000
NS
USD
104121.60000000
0.000290528927
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
25012.00000000
NS
USD
2268338.28000000
0.006329310044
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
15216.00000000
NS
USD
151703.52000000
0.000423296040
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1217539.00000000
NS
USD
106181576.19000000
0.296276848415
Long
EC
CORP
US
N
1
N
N
N
Novan Inc
549300SC84JW2WRRE324
NOVAN INC
66988N205
13525.00000000
NS
USD
56399.25000000
0.000157369975
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
37546.00000000
NS
USD
1468799.52000000
0.004098369117
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATIO
051774107
71292.00000000
NS
USD
802747.92000000
0.002239895397
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
BERKELEY LIGHTS
084310101
37148.00000000
NS
USD
675350.64000000
0.001884420691
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
12065.00000000
NS
USD
199434.45000000
0.000556478933
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
27154.00000000
NS
USD
384229.10000000
0.001072108654
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
93393.00000000
NS
USD
2783111.40000000
0.007765673706
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
LIFETIME BRANDS
53222Q103
11366.00000000
NS
USD
181515.02000000
0.000506478618
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
HILLMAN SOLUTION
431636109
35235.00000000
NS
USD
378776.25000000
0.001056893649
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA TECH INC
826917106
35072.00000000
NS
USD
263741.44000000
0.000735913756
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
13506.00000000
NS
USD
922189.68000000
0.002573171936
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
19513.00000000
NS
USD
1866613.58000000
0.005208383681
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
10650.00000000
NS
USD
190954.50000000
0.000532817457
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
70911.00000000
NS
USD
4627651.86000000
0.012912467094
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
10540.00000000
NS
USD
779433.00000000
0.002174840128
Long
EC
CORP
US
N
1
N
N
N
Biotricity Inc
N/A
BIOTRICITY INC
09074H104
26299.00000000
NS
USD
104670.02000000
0.000292059176
Long
EC
CORP
US
N
1
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMEN
00165C104
383857.00000000
NS
USD
10440910.40000000
0.029133114603
Long
EC
CORP
US
N
1
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
241373.00000000
NS
USD
23236978.71000000
0.064837790753
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
MISTRAS GROUP IN
60649T107
16678.00000000
NS
USD
123917.54000000
0.000345765240
Long
EC
CORP
US
N
1
N
N
N
US Well Services Inc
N/A
US WELL SERVICES
91274U200
18674.00000000
NS
USD
21475.10000000
0.000059921647
Long
EC
CORP
US
N
1
N
N
Lyra Therapeutics Inc
N/A
LYRA THERAPEUTIC
55234L105
7194.00000000
NS
USD
31365.84000000
0.000087519629
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
133190.00000000
NS
USD
720557.90000000
0.002010561826
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
85691.00000000
NS
USD
854339.27000000
0.002383849962
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
52888.00000000
NS
USD
459596.72000000
0.001282405786
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
13663.00000000
NS
USD
501022.21000000
0.001397994705
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS
91336L107
128219.00000000
NS
USD
3635008.65000000
0.010142709737
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
40341.00000000
NS
USD
2676625.35000000
0.007468547289
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
206325.00000000
NS
USD
11589275.25000000
0.032337379700
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
WEST BANCORP
95123P106
14723.00000000
NS
USD
457443.61000000
0.001276397996
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
107708.00000000
NS
USD
2395425.92000000
0.006683920767
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
32950.00000000
NS
USD
1126890.00000000
0.003144344147
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILI
092667104
46294.00000000
NS
USD
408776.02000000
0.001140601554
Long
EC
CORP
US
N
1
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
31801.00000000
NS
USD
96675.04000000
0.000269750904
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
ELECTROMED INC
285409108
7616.00000000
NS
USD
99008.00000000
0.000276260527
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CROSSFIRST BANKS
22766M109
31136.00000000
NS
USD
486032.96000000
0.001356170427
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
FIRST INTERNET B
320557101
5282.00000000
NS
USD
248465.28000000
0.000693288918
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
86175.00000000
NS
USD
11636210.25000000
0.032468341722
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
SHIFT TECHNOLOGI
82452T107
38395.00000000
NS
USD
130926.95000000
0.000365323491
Long
EC
CORP
US
N
1
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
182519.00000000
NS
USD
4345777.39000000
0.012125957018
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
160565.00000000
NS
USD
9274234.40000000
0.025877756180
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
COMMERCIAL VEHIC
202608105
23373.00000000
NS
USD
188386.38000000
0.000525651670
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
ARCIMOTO INC
039587100
18511.00000000
NS
USD
144015.58000000
0.000401844497
Long
EC
CORP
US
N
1
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
29677.00000000
NS
USD
952928.47000000
0.002658941918
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
94583.00000000
NS
USD
10462771.46000000
0.029194113188
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
62500.00000000
NS
USD
101250.00000000
0.000282516345
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT INC
00246W103
31140.00000000
NS
USD
274343.40000000
0.000765496245
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
NEOLEUKIN THERAP
64049K104
24542.00000000
NS
USD
118292.44000000
0.000330069608
Long
EC
CORP
US
N
1
N
N
N
Codex DNA Inc
N/A
CODEX DNA INC
192003101
8909.00000000
NS
USD
96217.20000000
0.000268473400
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
31257.00000000
NS
USD
1796339.79000000
0.005012299786
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
59909.00000000
NS
USD
587707.29000000
0.001639870775
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
GENASYS INC
36872P103
27518.00000000
NS
USD
109521.64000000
0.000305596578
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
30128.00000000
NS
USD
2605469.44000000
0.007270002028
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
10023.00000000
NS
USD
854661.21000000
0.002384748266
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
PREFORMED LINE
740444104
1407.00000000
NS
USD
91032.90000000
0.000254007726
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS
25960R105
13902.00000000
NS
USD
543012.12000000
0.001515158517
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
N/A
SNAP ONE HOLDING
83303Y105
11489.00000000
NS
USD
242188.12000000
0.000675773853
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
249855.00000000
NS
USD
2623477.50000000
0.007320249646
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
75605.00000000
NS
USD
10268671.10000000
0.028652517885
Long
EC
CORP
US
N
1
N
N
N
Media General Inc
5493005Q6QE29UIIR333
MEDIA GENERAL INC - TEMP
N/A
175133.00000000
NS
USD
6803.92000000
0.000018984875
Long
EC
CORP
US
N
3
N
N
N
Root Inc/OH
N/A
ROOT INC/OH-A
77664L108
72590.00000000
NS
USD
225029.00000000
0.000627895020
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
77728.00000000
NS
USD
3391272.64000000
0.009462616830
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
19904.00000000
NS
USD
111064.32000000
0.000309901094
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
3019512.00000000
NS
USD
155504868.00000000
0.433902884639
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
UNITY BANCORP
913290102
7494.00000000
NS
USD
196717.50000000
0.000548897869
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN INC
629337106
25826.00000000
NS
USD
105886.60000000
0.000295453780
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
29776.00000000
NS
USD
3013926.72000000
0.008409714208
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTIC
75382E109
16198.00000000
NS
USD
594952.54000000
0.001660087086
Long
EC
CORP
US
N
1
N
N
N
Conifer Holdings Inc
549300CVR7X0GTYVM324
CONIFER HOLDINGS
20731J102
4822.00000000
NS
USD
11187.04000000
0.000031215028
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
12254.00000000
NS
USD
1244026.08000000
0.003471187182
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
4892.00000000
NS
USD
337841.52000000
0.000942674090
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
164507.00000000
NS
USD
50052899.82000000
0.139661850434
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
98649.00000000
NS
USD
20477559.42000000
0.057138224783
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
6504.00000000
NS
USD
301590.48000000
0.000841523361
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
199493.00000000
NS
USD
6541375.47000000
0.018252301181
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
TIMBERLAND BANCP
887098101
6298.00000000
NS
USD
174454.60000000
0.000486778035
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
WORLD FUEL SVCS
981475106
44962.00000000
NS
USD
1190144.14000000
0.003320841219
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
478630.00000000
NS
USD
120581255.90000000
0.336456057236
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
249833.00000000
NS
USD
27094388.85000000
0.075601064010
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
EXTERRAN CORP
30227H106
29186.00000000
NS
USD
86974.28000000
0.000242683019
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
32175.00000000
NS
USD
15872892.75000000
0.044289892917
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
44508.00000000
NS
USD
5602667.04000000
0.015633037226
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
MILLER INDS/TENN
600551204
10458.00000000
NS
USD
349297.20000000
0.000974638701
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMM
205826209
20974.00000000
NS
USD
496874.06000000
0.001386420185
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABL
61218C103
43772.00000000
NS
USD
448663.00000000
0.001251897592
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES
449585108
6439.00000000
NS
USD
188855.87000000
0.000526961681
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS
G17766109
8665.00000000
NS
USD
222083.95000000
0.000619677491
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
14698.00000000
NS
USD
770028.22000000
0.002148598112
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
134035.00000000
NS
USD
25313850.10000000
0.070632853626
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
12685.00000000
NS
USD
397928.45000000
0.001110333744
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
399175.00000000
NS
USD
14406225.75000000
0.040197474137
Long
EC
CORP
US
N
1
N
N
N
Good Times Restaurants Inc
N/A
GOOD TIMES REST
382140879
12665.00000000
NS
USD
54966.10000000
0.000153371078
Long
EC
CORP
US
N
1
N
N
N
Toughbuilt Industries Inc
549300O5ZW5B6LIVGY48
TOUGHBUILT INDUS
89157G504
182582.00000000
NS
USD
66642.43000000
0.000185951365
Long
EC
CORP
US
N
1
N
N
N
Forest Investments Inc
549300EGSCCDHJ89P871
GREAT ELM GROUP INC
39037G109
18596.00000000
NS
USD
38865.64000000
0.000108446208
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
30251.00000000
NS
USD
16273525.45000000
0.045407772289
Long
EC
CORP
US
N
1
N
N
N
Equillium Inc
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
17857.00000000
NS
USD
66963.75000000
0.000186847940
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
29644.00000000
NS
USD
1500282.84000000
0.004186216550
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
EVO PAYMENTS-A
26927E104
34610.00000000
NS
USD
886016.00000000
0.002472237063
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
74422.00000000
NS
USD
602818.20000000
0.001682034519
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
CIPHER MINING IN
17253J106
7796.00000000
NS
USD
36095.48000000
0.000100716672
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
ASTRIA THERAPEUT
04635X102
11312.00000000
NS
USD
60971.68000000
0.000170128357
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
136253.00000000
NS
USD
1873478.75000000
0.005227539461
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
242367.00000000
NS
USD
2081932.53000000
0.005809184895
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
37559.00000000
NS
USD
14151480.02000000
0.039486660974
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
HYDROFARM HOLDIN
44888K209
25746.00000000
NS
USD
728354.34000000
0.002032316114
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOL
749119103
63063.00000000
NS
USD
467927.46000000
0.001305650924
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRON
49428J109
18993.00000000
NS
USD
413287.68000000
0.001153190371
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
NATIONAL WESTE-A
638517102
1460.00000000
NS
USD
313082.40000000
0.000873589092
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
MONEYLION INC
60938K106
1435.00000000
NS
USD
5783.05000000
0.000016136357
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B100
228512.00000000
NS
USD
635263.36000000
0.001772565759
Long
EC
CORP
US
N
1
N
N
N
PDL Community Bancorp
549300VUVEHMJWOD0Y07
PDL COMMUNITY BA
69290X101
6750.00000000
NS
USD
98820.00000000
0.000275735953
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
12495.00000000
NS
USD
387095.10000000
0.001080105611
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
OMEGA FLEX INC
682095104
2436.00000000
NS
USD
309250.20000000
0.000862896162
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES
05368M106
46967.00000000
NS
USD
1370497.06000000
0.003824077248
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
FIRST BANK/HAMIL
31931U102
17152.00000000
NS
USD
248875.52000000
0.000694433604
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
20445.00000000
NS
USD
1630079.85000000
0.004548387186
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB FINANCIAL CO
553810102
7888.00000000
NS
USD
327509.76000000
0.000913845537
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
79516.00000000
NS
USD
1378012.28000000
0.003845046853
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
123131.00000000
NS
USD
4678978.00000000
0.013055681648
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HLDG
05368X102
22396.00000000
NS
USD
337283.76000000
0.000941117781
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
NICOLET BANKSHAR
65406E102
7799.00000000
NS
USD
668764.25000000
0.001866042786
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
202100.00000000
NS
USD
9864501.00000000
0.027524768159
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANC
28852N109
40945.00000000
NS
USD
699750.05000000
0.001952501996
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
AVITA MEDICAL IN
05380C102
18734.00000000
NS
USD
224433.32000000
0.000626232903
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
76832.00000000
NS
USD
2272690.56000000
0.006341454145
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
79179.00000000
NS
USD
3530591.61000000
0.009851356447
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
8216.00000000
NS
USD
589826.64000000
0.001645784365
Long
EC
CORP
US
N
1
N
N
N
GreenBox POS
N/A
GREENBOX POS
39366L208
6805.00000000
NS
USD
28581.00000000
0.000079749132
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MAINSTREET BANCS
56064Y100
6562.00000000
NS
USD
161359.58000000
0.000450239199
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
35654.00000000
NS
USD
545149.66000000
0.001521122863
Long
EC
CORP
US
N
1
N
N
N
Global Self Storage Inc
N/A
GLOBAL SELF STOR
37955N106
8627.00000000
NS
USD
49087.63000000
0.000136968472
Long
EC
CORP
US
N
1
N
N
N
Sound Financial Bancorp Inc
N/A
SOUND FINANCIAL
83607A100
1102.00000000
NS
USD
48488.00000000
0.000135295334
Long
EC
CORP
US
N
1
N
N
N
Comstock Mining Inc
549300PX1C7TOIY9SK20
COMSTOCK MINING
205750300
30836.00000000
NS
USD
39778.44000000
0.000110993180
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
163055.00000000
NS
USD
29656443.40000000
0.082749926127
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
34692.00000000
NS
USD
940847.04000000
0.002625231286
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
39433.00000000
NS
USD
23470521.60000000
0.065489441952
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
87540.00000000
NS
USD
2986864.80000000
0.008334203741
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
ADVANTAGE SOLUTI
00791N102
59505.00000000
NS
USD
477230.10000000
0.001331607940
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
100270.00000000
NS
USD
7755884.50000000
0.021641127385
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
39435.00000000
NS
USD
2204810.85000000
0.006152050416
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
5557.00000000
NS
USD
221168.60000000
0.000617123404
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTIN
103002101
5072.00000000
NS
USD
107754.64000000
0.000300666144
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
43675.00000000
NS
USD
4800319.25000000
0.013394258305
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB CORP
000868109
7552.00000000
NS
USD
236226.56000000
0.000659139402
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
39666.00000000
NS
USD
3003906.18000000
0.008381754047
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
35228.00000000
NS
USD
2698112.52000000
0.007528502615
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
ACCURAY INC
004397105
62388.00000000
NS
USD
297590.76000000
0.000830363003
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
RENEWABLE ENERGY
75972A301
36875.00000000
NS
USD
1564975.00000000
0.004366726107
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH HOLDINGS COR
23335Q100
6431.00000000
NS
USD
133250.32000000
0.000371806355
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
24390.00000000
NS
USD
4112154.00000000
0.011474081201
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
REPAY HOLDINGS C
76029L100
59457.00000000
NS
USD
1086279.39000000
0.003031028976
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
35454.00000000
NS
USD
368012.52000000
0.001026859776
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
EVOLUTION PETROL
30049A107
24898.00000000
NS
USD
125734.90000000
0.000350836192
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
39460.00000000
NS
USD
2377465.00000000
0.006633804683
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
8172.00000000
NS
USD
1001887.20000000
0.002795550722
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
19490.00000000
NS
USD
4483869.40000000
0.012511273068
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
SINGULAR GENOMIC
82933R100
21402.00000000
NS
USD
247407.12000000
0.000690336350
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HOLLYFRONTIER CO
436106108
108401.00000000
NS
USD
3553384.78000000
0.009914955885
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
89793.00000000
NS
USD
4197822.75000000
0.011713121420
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP-A
809087109
21401.00000000
NS
USD
294905.78000000
0.000822871144
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
164128.00000000
NS
USD
15470705.28000000
0.043167675293
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
17293.00000000
NS
USD
5914033.07000000
0.016501837157
Long
EC
CORP
US
N
1
N
N
N
Ideal Power Inc
529900GSUN7DW3QD5F50
IDEAL POWER INC
451622203
7692.00000000
NS
USD
92765.52000000
0.000258842229
Long
EC
CORP
US
N
1
N
N
N
Chembio Diagnostics Inc
N/A
CHEMBIO DIAGNOST
163572209
37594.00000000
NS
USD
42857.16000000
0.000119583686
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
42037.00000000
NS
USD
5389984.14000000
0.015039591342
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWOR
124155102
111779.00000000
NS
USD
747801.51000000
0.002086579259
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
25351.00000000
NS
USD
2131005.06000000
0.005946111235
Long
EC
CORP
US
N
1
N
N
N
Katapult Holdings Inc
N/A
KATAPULT HOLDING
485859102
15988.00000000
NS
USD
53879.56000000
0.000150339322
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
250232.00000000
NS
USD
17276017.28000000
0.048205010102
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
AADI BIOSCIENCE
00032Q104
11508.00000000
NS
USD
277918.20000000
0.000775470956
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC GAMMA INC
00109K105
7675.00000000
NS
USD
174683.00000000
0.000487415336
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
31511.00000000
NS
USD
657004.35000000
0.001833229315
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
MIRUM PHARMACEUT
604749101
12734.00000000
NS
USD
203107.30000000
0.000566727231
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
61143.00000000
NS
USD
13241739.51000000
0.036948225768
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
158158.00000000
NS
USD
5038913.88000000
0.014060005298
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
64089.00000000
NS
USD
3585779.55000000
0.010005346523
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
25574.00000000
NS
USD
2491930.56000000
0.006953196206
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SOUTH JERSEY IND
838518108
87990.00000000
NS
USD
2298298.80000000
0.006412908431
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
14595.00000000
NS
USD
822720.15000000
0.002295623609
Long
EC
CORP
US
N
1
N
N
N
Sunworks Inc
549300LGWVGT6Q975H59
SUNWORKS INC
86803X204
21967.00000000
NS
USD
67438.69000000
0.000188173158
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
8712.00000000
NS
USD
1324224.00000000
0.003694962227
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
122298.00000000
NS
USD
8931422.94000000
0.024921214541
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
26761.00000000
NS
USD
1930806.15000000
0.005387499239
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
116062.00000000
NS
USD
5326085.18000000
0.014861295039
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
KRONOS BIO INC
50107A104
28580.00000000
NS
USD
388402.20000000
0.001083752792
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROAD-A
829226109
38302.00000000
NS
USD
1012321.86000000
0.002824666397
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL
26817Q886
21780.00000000
NS
USD
363943.80000000
0.001015506888
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
775328.00000000
NS
USD
321768873.28000000
0.897826827538
Long
EC
CORP
US
N
1
N
N
N
Aterian Inc
N/A
ATERIAN INC
02156U101
34983.00000000
NS
USD
143780.13000000
0.000401187525
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
610144.00000000
NS
USD
13953993.28000000
0.038935616706
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
14040.00000000
NS
USD
140119.20000000
0.000390972487
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
30127.00000000
NS
USD
2582185.17000000
0.007205032281
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
28834.00000000
NS
USD
1614704.00000000
0.004505484184
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
36559.00000000
NS
USD
3647491.43000000
0.010177540250
Long
EC
CORP
US
N
1
N
N
N
SOC Telemed Inc
N/A
SOC TELEMED INC
78472F101
40818.00000000
NS
USD
52247.04000000
0.000145784126
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
7065.00000000
NS
USD
875565.45000000
0.002443077051
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
CASTLIGHT HEAL-B
14862Q100
79916.00000000
NS
USD
123070.64000000
0.000343402148
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MEDICINOVA INC
58468P206
31009.00000000
NS
USD
83104.12000000
0.000231884170
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
77789.00000000
NS
USD
7789790.46000000
0.021735734673
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
96510.00000000
NS
USD
1485288.90000000
0.004144379185
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
651013.00000000
NS
USD
18872866.87000000
0.052660675396
Long
EC
CORP
US
N
1
N
N
N
Aethlon Medical Inc
54930036LMXCIW3XG337
AETHLON MEDICAL
00808Y307
17271.00000000
NS
USD
32124.06000000
0.000089635279
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
427127.00000000
NS
USD
27361755.62000000
0.076347093470
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA-C
531229607
115276.00000000
NS
USD
5861784.60000000
0.016356049040
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
115520.00000000
NS
USD
8891574.40000000
0.024810025761
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
23507.00000000
NS
USD
577566.99000000
0.001611576449
Long
EC
CORP
US
N
1
N
N
N
Air T Funding
N/A
AIR T FUNDING
00919P302
165.00000000
NS
USD
3952.38000000
0.000011028266
Long
EP
CORP
US
N
1
N
N
N
Rhinebeck Bancorp Inc
N/A
RHINEBECK BANCOR
762093102
3974.00000000
NS
USD
42482.06000000
0.000118537050
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
45659.00000000
NS
USD
11173213.89000000
0.031176449971
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES Commercial Realty Corp
00489Q102
7472.00000000
NS
USD
93175.84000000
0.000259987139
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
34237.00000000
NS
USD
11246169.76000000
0.031380017633
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
9745.00000000
NS
USD
355984.85000000
0.000993299150
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
179565.00000000
NS
USD
7735660.20000000
0.021584695826
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
APTINYX INC
03836N103
36742.00000000
NS
USD
98101.14000000
0.000273730129
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
628079.00000000
NS
USD
53600261.86000000
0.149560001160
Long
EC
CORP
US
N
1
N
N
N
Latch Inc
N/A
LATCH INC
51818V106
71694.00000000
NS
USD
542723.58000000
0.001514353408
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
59405.00000000
NS
USD
4873586.20000000
0.013598693969
Long
EC
CORP
US
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
LIPOCINE INC
53630X104
74945.00000000
NS
USD
74277.99000000
0.000207256753
Long
EC
CORP
US
N
1
N
N
N
Kewaunee Scientific Corp
549300Z8MHH8NUYXQ229
KEWAUNEE SCI
492854104
2881.00000000
NS
USD
36703.94000000
0.000102414449
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
34065.00000000
NS
USD
1260405.00000000
0.003516889035
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
28097.00000000
NS
USD
287151.34000000
0.000801234047
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
43530.00000000
NS
USD
4005195.30000000
0.011175635956
Long
EC
CORP
US
N
1
N
N
N
Xilio Therapeutics Inc
N/A
XILIO THERAPEUTI
98422T100
1346.00000000
NS
USD
21536.00000000
0.000060091575
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
ALPINE IMMUNE SC
02083G100
10081.00000000
NS
USD
139621.85000000
0.000389584739
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
173120.00000000
NS
USD
40826889.60000000
0.113918653455
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
44599.00000000
NS
USD
2621975.21000000
0.007316057829
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
212939.00000000
NS
USD
3758373.35000000
0.010486932396
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
96619.00000000
NS
USD
2161367.03000000
0.006030829781
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
INTERSECT ENT IN
46071F103
26320.00000000
NS
USD
718799.20000000
0.002005654551
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
37686.00000000
NS
USD
2806853.28000000
0.007831920316
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
30957.00000000
NS
USD
1847513.76000000
0.005155089742
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
HOUGHTON MIFFLIN
44157R109
97758.00000000
NS
USD
1573903.80000000
0.004391640002
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIA
29667J101
4853.00000000
NS
USD
153451.86000000
0.000428174407
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICA
960413102
23868.00000000
NS
USD
2318298.84000000
0.006468714240
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY
698884103
19575.00000000
NS
USD
1032972.75000000
0.002882288263
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
148916.00000000
NS
USD
13928113.48000000
0.038863404691
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
TATTOOED CHEF IN
87663X102
30134.00000000
NS
USD
468282.36000000
0.001306641196
Long
EC
CORP
US
N
1
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
33302.00000000
NS
USD
283733.04000000
0.000791696016
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
18291.00000000
NS
USD
1468035.66000000
0.004096237730
Long
EC
CORP
US
N
1
N
N
N
AVEO Pharmaceuticals Inc
529900PLC55DUQO4CR76
AVEO PHARMACEUTI
053588307
27387.00000000
NS
USD
128445.03000000
0.000358398227
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
48129.00000000
NS
USD
4047167.61000000
0.011292750659
Long
EC
CORP
US
N
1
N
N
N
Ocuphire Pharma Inc
529900C85NBMQFSETD92
OCUPHIRE PHARMA
67577R102
21645.00000000
NS
USD
80735.85000000
0.000225276022
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
103732.00000000
NS
USD
634839.84000000
0.001771384017
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
45033.00000000
NS
USD
1422592.47000000
0.003969438284
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARM
23954D109
29414.00000000
NS
USD
495625.90000000
0.001382937463
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A
79589L106
20923.00000000
NS
USD
588145.53000000
0.001641093589
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
8740.00000000
NS
USD
884488.00000000
0.002467973508
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
21384.00000000
NS
USD
2248955.28000000
0.006275225952
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL
04013V108
35770.00000000
NS
USD
520095.80000000
0.001451215455
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
33095.00000000
NS
USD
1454525.25000000
0.004058539837
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
68242.00000000
NS
USD
2907791.62000000
0.008113567041
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar22
N/A
401.00000000
NC
USD
2445385.10000000
0.006823321112
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 500 Index
SPX
2022-03-18
92962539.90000000
USD
2445385.10000000
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
262524.00000000
NS
USD
22398547.68000000
0.062498329313
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
21842.00000000
NS
USD
1786457.18000000
0.004984724489
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
49682.00000000
NS
USD
1525734.22000000
0.004257233151
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
872010.00000000
NS
USD
101999009.70000000
0.284606296306
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
AEROVATE THERAPE
008064107
7673.00000000
NS
USD
90464.67000000
0.000252422202
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
63214.00000000
NS
USD
14652373.06000000
0.040884295259
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
32675.00000000
NS
USD
562010.00000000
0.001568168015
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
147414.00000000
NS
USD
5056300.20000000
0.014108518084
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
37991.00000000
NS
USD
1329305.09000000
0.003709139916
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP-WRT
374163129
73748.00000000
NS
USD
0.74000000
0.000000002064
Long
EC
CORP
US
N
2
N
N
N
HireRight Holdings Corp
N/A
HIRERIGHT HOLDIN
433537107
16790.00000000
NS
USD
268640.00000000
0.000749582134
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSWEB INC
717098206
17422.00000000
NS
USD
224395.36000000
0.000626126984
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFI
81684M104
3251.00000000
NS
USD
297954.15000000
0.000831376964
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
212112.00000000
NS
USD
24212584.80000000
0.067560009692
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
29584.00000000
NS
USD
492277.76000000
0.001373595199
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
FORUM ENERGY TEC
34984V209
3991.00000000
NS
USD
64055.55000000
0.000178733233
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
59880.00000000
NS
USD
963469.20000000
0.002688353557
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
845998.00000000
NS
USD
64228168.16000000
0.179214887598
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 THERAPEUTICS
3621LQ109
29295.00000000
NS
USD
299101.95000000
0.000834579653
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
GLOBAL INDUSTRIAL CO
37892E102
12614.00000000
NS
USD
515912.60000000
0.001439543136
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
40365.00000000
NS
USD
3188027.70000000
0.008895505543
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
MAGENTA THERAPEU
55910K108
37818.00000000
NS
USD
167533.74000000
0.000467466864
Long
EC
CORP
US
N
1
N
N
N
Enochian Biosciences Inc
5493003O12Q6PNJ56V39
ENOCHIAN BIOSCIE
29350E104
16459.00000000
NS
USD
119986.11000000
0.000334795430
Long
EC
CORP
US
N
1
N
N
N
IRIDEX Corp
N/A
IRIDEX CORP
462684101
7102.00000000
NS
USD
43393.22000000
0.000121079446
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
UNITED INSURANCE
910710102
19845.00000000
NS
USD
86127.30000000
0.000240319704
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
106025.00000000
NS
USD
23128293.50000000
0.064534528053
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 PHARMACEUTICA
98420X103
19724.00000000
NS
USD
45167.96000000
0.000126031476
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
83880.00000000
NS
USD
3514572.00000000
0.009806657172
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
186355.00000000
NS
USD
18003756.55000000
0.050235609996
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
98310.00000000
NS
USD
1308506.10000000
0.003651104808
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
GULF ISLAND FABR
402307102
10847.00000000
NS
USD
43496.47000000
0.000121367543
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
74258.00000000
NS
USD
3812405.72000000
0.010637698102
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
4608.00000000
NS
USD
96076.80000000
0.000268081644
Long
EC
CORP
US
N
1
N
N
N
Repro-Med Systems Inc
N/A
REPRO MEDSYSTEMS
759910102
24313.00000000
NS
USD
72939.00000000
0.000203520590
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALT
01988P108
88801.00000000
NS
USD
1638378.45000000
0.004571542645
Long
EC
CORP
US
N
1
N
N
N
Aratana Therapeutics Inc
54930060AUDONOJ9U804
ARATANA THERAPEUTICS INC - Contingent Value RTS 2019
N/A
67232.00000000
NS
USD
1700.30000000
0.000004744321
Long
EC
CORP
US
N
3
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
SIENTRA INC
82621J105
48828.00000000
NS
USD
179198.76000000
0.000500015593
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
440663.00000000
NS
USD
40968439.11000000
0.114313616915
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
47391.00000000
NS
USD
2354384.88000000
0.006569404573
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
75024.00000000
NS
USD
1859844.96000000
0.005189497303
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
WATERSTONE FINAN
94188P101
16948.00000000
NS
USD
370483.28000000
0.001033753900
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
104682.00000000
NS
USD
880375.62000000
0.002456498796
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET
26484T106
159200.00000000
NS
USD
3262008.00000000
0.009101931657
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
24689.00000000
NS
USD
431810.61000000
0.001204874623
Long
EC
CORP
US
N
1
N
N
N
Oragenics Inc
549300639MGD19K4ZW90
ORAGENICS INC
684023302
96154.00000000
NS
USD
42884.68000000
0.000119660474
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
TRICIDA INC
89610F101
22158.00000000
NS
USD
211830.48000000
0.000591067389
Long
EC
CORP
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
UR-ENERGY INC
91688R108
140240.00000000
NS
USD
171092.80000000
0.000477397655
Long
EC
CORP
CA
N
1
N
N
N
EngageSmart Inc
N/A
ENGAGESMART INC
29283F103
779.00000000
NS
USD
18789.48000000
0.000052428002
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
11697.00000000
NS
USD
2187806.88000000
0.006104604495
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
12719.00000000
NS
USD
2483003.18000000
0.006928286273
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
43863.00000000
NS
USD
701808.00000000
0.001958244263
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
TERMINIX GLOBAL
88087E100
90656.00000000
NS
USD
4100370.88000000
0.011441202939
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
46927.00000000
NS
USD
7296679.23000000
0.020359813856
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
56056.00000000
NS
USD
836355.52000000
0.002333670176
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
529900TDZZOKI5EBQ513
CONFORMIS INC
20717E101
148691.00000000
NS
USD
113213.33000000
0.000315897444
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
7301.00000000
NS
USD
260864.73000000
0.000727886916
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP
03782L101
29654.00000000
NS
USD
1933737.34000000
0.005395678095
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
50296.00000000
NS
USD
2016869.60000000
0.005627640784
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
66493.00000000
NS
USD
1047929.68000000
0.002924022359
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
83446.00000000
NS
USD
2327308.94000000
0.006493854986
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
7780.00000000
NS
USD
1419772.20000000
0.003961568927
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
376449.00000000
NS
USD
65434365.18000000
0.182580520927
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
ARTESIAN RES-A
043113208
7562.00000000
NS
USD
350347.46000000
0.000977569226
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC-CL A
01626W101
182646.00000000
NS
USD
1974403.26000000
0.005509147597
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
9806.00000000
NS
USD
2263028.68000000
0.006314494747
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
467967.00000000
NS
USD
29243257.83000000
0.081597020671
Long
EC
CORP
US
N
1
N
N
N
Exela Technologies Inc
549300CP95F46H3HDR87
EXELA TECHNOLOGI
30162V409
97169.00000000
NS
USD
85256.08000000
0.000237888752
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
MARQETA INC-A
57142B104
49545.00000000
NS
USD
850687.65000000
0.002373660902
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
3361.00000000
NS
USD
824890.23000000
0.002301678750
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
REKOR SYSTEMS IN
759419104
24452.00000000
NS
USD
160160.60000000
0.000446893703
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUT
87184Q107
42029.00000000
NS
USD
137014.54000000
0.000382309601
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
29393.00000000
NS
USD
8509567.43000000
0.023744117482
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
155833.00000000
NS
USD
501782.26000000
0.001400115461
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
BLUE RIDGE BNKSH
095825105
11023.00000000
NS
USD
197311.70000000
0.000550555856
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
111359.00000000
NS
USD
2541212.38000000
0.007090706524
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
INTERNATIONAL MO
46005L101
24514.00000000
NS
USD
391243.44000000
0.001091680661
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
61737.00000000
NS
USD
9196343.52000000
0.025660418434
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE
449172105
8288.00000000
NS
USD
340636.80000000
0.000950473718
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
11654.00000000
NS
USD
181569.32000000
0.000506630131
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
JOBY AVIATION IN
G65163100
44201.00000000
NS
USD
322667.30000000
0.000900333694
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
52783.00000000
NS
USD
2350954.82000000
0.006559833728
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
227623.00000000
NS
USD
4438648.50000000
0.012385093874
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
79394.00000000
NS
USD
2931226.48000000
0.008178956977
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
63588.00000000
NS
USD
745251.36000000
0.002079463614
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
46821.00000000
NS
USD
1745955.09000000
0.004871712119
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
27681.00000000
NS
USD
1997460.96000000
0.005573485149
Long
EC
CORP
US
N
1
N
N
N
Charah Solutions Inc
549300I6O29493834F54
CHARAH SOLUTIONS
15957P105
11840.00000000
NS
USD
56003.20000000
0.000156264883
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
42554.00000000
NS
USD
3864754.28000000
0.010783765499
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR DONNELLEY & S
257867200
48024.00000000
NS
USD
540750.24000000
0.001508847227
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
ESPERION THERAPE
29664W105
46297.00000000
NS
USD
231485.00000000
0.000645909099
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEU
75955J402
19771.00000000
NS
USD
445440.63000000
0.001242906262
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
RADIANT LOGISTIC
75025X100
31230.00000000
NS
USD
227666.70000000
0.000635254954
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
81888.00000000
NS
USD
12806464.32000000
0.035733683980
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
397219.00000000
NS
USD
2073483.18000000
0.005785608801
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
26789.00000000
NS
USD
1625288.63000000
0.004535018318
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
SHORE BANCSHARES
825107105
11725.00000000
NS
USD
244466.25000000
0.000682130485
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
18900.00000000
NS
USD
1700811.00000000
0.004745747246
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERA
03969K108
25720.00000000
NS
USD
533432.80000000
0.001488429485
Long
EC
CORP
US
N
1
N
N
N
Alexza Pharmaceuticals Inc
N/A
ALEXZA PHARMACEU
N/A
80591.00000000
NS
USD
2820.69000000
0.000007870528
Long
EC
CORP
US
N
3
N
N
N
Bridge Investment Group Holdings Inc
N/A
BRIDGE INVESTM-A
10806B100
14416.00000000
NS
USD
359967.52000000
0.001004411934
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
45993.00000000
NS
USD
946535.94000000
0.002641104938
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
VELODYNE LIDAR I
92259F101
75879.00000000
NS
USD
352078.56000000
0.000982399488
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
13913.00000000
NS
USD
222747.13000000
0.000621527952
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
AVALARA INC
05338G106
61424.00000000
NS
USD
7930452.64000000
0.022128222230
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
37593.00000000
NS
USD
3271718.79000000
0.009129027527
Long
EC
CORP
US
N
1
N
N
N
Lumos Pharma Inc
N/A
LUMOS PHARMA INC
55028X109
5932.00000000
NS
USD
41168.08000000
0.000114870671
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNO
750102105
25384.00000000
NS
USD
341922.48000000
0.000954061131
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
4162459.00000000
NS
USD
245793203.95000000
0.685833064844
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
29315.00000000
NS
USD
531480.95000000
0.001482983267
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
127605.00000000
NS
USD
288387.30000000
0.000804682727
Long
EC
CORP
US
N
1
N
N
N
IsoRay Inc
5493005LRKM6BCABC605
ISORAY INC
46489V104
104951.00000000
NS
USD
40700.00000000
0.000113564595
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
FLEXSTEEL INDS
339382103
4412.00000000
NS
USD
118506.32000000
0.000330666394
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
555023.00000000
NS
USD
22855847.14000000
0.063774325090
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
596090.00000000
NS
USD
629935990.20000000
1.757700879729
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
17488.00000000
NS
USD
4707944.48000000
0.013136506379
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
64517.00000000
NS
USD
25879059.04000000
0.072209947596
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
65568.00000000
NS
USD
1598547.84000000
0.004460403895
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
50683.00000000
NS
USD
5549281.67000000
0.015484076834
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
17432.00000000
NS
USD
957365.44000000
0.002671322328
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCA
05356F105
36554.00000000
NS
USD
270499.60000000
0.000754770948
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
GREAT WESTERN BA
391416104
39247.00000000
NS
USD
1332828.12000000
0.003718970173
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG MORTGAGE INVE
001228501
9045.00000000
NS
USD
92711.25000000
0.000258690800
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION C
39986L109
39783.00000000
NS
USD
519168.15000000
0.001448627048
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
43169.00000000
NS
USD
2475742.15000000
0.006908025930
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
PARKE BANCORP
700885106
6976.00000000
NS
USD
148449.28000000
0.000414215784
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
38545.00000000
NS
USD
3122145.00000000
0.008711674040
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
9530.00000000
NS
USD
505280.60000000
0.001409876827
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NERDWALLET INC-A
64082B102
5022.00000000
NS
USD
78092.10000000
0.000217899207
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
204090.00000000
NS
USD
15108782.70000000
0.042157808184
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
6985.00000000
NS
USD
41630.60000000
0.000116161234
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HO-A
98956A105
18908.00000000
NS
USD
159205.36000000
0.000444228311
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHN
63009R109
33143.00000000
NS
USD
1399628.89000000
0.003905363353
Long
EC
CORP
US
N
1
N
N
N
Sema4 Holdings Corp
N/A
SEMA4 HOLDINGS C
81663L101
32665.00000000
NS
USD
145685.90000000
0.000406505166
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
160639.00000000
NS
USD
12401330.80000000
0.034603246037
Long
EC
CORP
US
N
1
N
N
N
MIND Technology Inc
N/A
MIND TECHNOLOGY
602566101
15887.00000000
NS
USD
26372.42000000
0.000073586565
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
24555.00000000
NS
USD
570167.10000000
0.001590928648
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
49040.00000000
NS
USD
2003284.00000000
0.005589733090
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
17630.00000000
NS
USD
2267923.20000000
0.006328151853
Long
EC
CORP
US
N
1
N
N
N
Focus Universal Inc
N/A
FOCUS UNIVERSAL
34417J104
12697.00000000
NS
USD
112495.42000000
0.000313894271
Long
EC
CORP
US
N
1
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
70045.00000000
NS
USD
1495460.75000000
0.004172761545
Long
EC
CORP
US
N
1
N
N
N
Rain Therapeutics Inc
N/A
RAIN THERAPEUTIC
75082Q105
6474.00000000
NS
USD
83385.12000000
0.000232668240
Long
EC
CORP
US
N
1
N
N
N
F45 Training Holdings Inc
549300W3HC5NKPWXMK72
F45 TRAINING HOL
30322L101
14763.00000000
NS
USD
160769.07000000
0.000448591507
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
181667.00000000
NS
USD
32356709.37000000
0.090284437481
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
47535.00000000
NS
USD
1970801.10000000
0.005499096544
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CRYOLIFE INC
228903100
29441.00000000
NS
USD
599124.35000000
0.001671727625
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
TORRID HOLDINGS
89142B107
501.00000000
NS
USD
4949.88000000
0.000013811575
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
38440.00000000
NS
USD
750348.80000000
0.002093686924
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
57285.00000000
NS
USD
527594.85000000
0.001472139941
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M103
90862.00000000
NS
USD
472482.40000000
0.001318360504
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
ENFUSION INC - A
292812104
14927.00000000
NS
USD
312571.38000000
0.000872163200
Long
EC
CORP
US
N
1
N
N
N
Professional Holding Corp
549300MOIYR1NW3J2W56
PROFESSIONAL H-A
743139107
8790.00000000
NS
USD
168416.40000000
0.000469929737
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
92462.00000000
NS
USD
2158063.08000000
0.006021610819
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
41296.00000000
NS
USD
1673726.88000000
0.004670174835
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE GROUP HOSPIT
88338K103
15600.00000000
NS
USD
196716.00000000
0.000548893683
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
21462.00000000
NS
USD
4334680.14000000
0.012094992529
Long
EC
CORP
DE
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
NORTHRIM BANCORP
666762109
5007.00000000
NS
USD
217604.22000000
0.000607177768
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
129231.00000000
NS
USD
2341665.72000000
0.006533914493
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
32293.00000000
NS
USD
1113785.57000000
0.003107779054
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
245379.00000000
NS
USD
1141012.35000000
0.003183749527
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
176361.00000000
NS
USD
6146180.85000000
0.017149595601
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
7878.00000000
NS
USD
363018.24000000
0.001012924312
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
224992.00000000
NS
USD
5890290.56000000
0.016435588790
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
241724.00000000
NS
USD
38999750.16000000
0.108820413870
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
MUSTANG BIO INC
62818Q104
59489.00000000
NS
USD
98751.74000000
0.000275545488
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
SOUTHERN MISSOUR
843380106
7236.00000000
NS
USD
377502.12000000
0.001053338464
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
UNIVERSAL STAINL
913837100
6638.00000000
NS
USD
52373.82000000
0.000146137878
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MERIDIANLINK INC
58985J105
9846.00000000
NS
USD
212476.68000000
0.000592870471
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
37173.00000000
NS
USD
452767.14000000
0.001263349312
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
17243.00000000
NS
USD
1101482.84000000
0.003073450933
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
CAPITAL BANCORP
139737100
6085.00000000
NS
USD
159427.00000000
0.000444846750
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
125561.00000000
NS
USD
3858489.53000000
0.010766285062
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOL
30041T104
8435.00000000
NS
USD
95315.50000000
0.000265957400
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
37423.00000000
NS
USD
2082215.72000000
0.005809975076
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
VIA RENEWABLES I
92556D106
10830.00000000
NS
USD
123786.90000000
0.000345400717
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
MAUI LAND & PINE
577345101
7827.00000000
NS
USD
77956.92000000
0.000217522016
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
HAWTHORN BANCSHA
420476103
2674.00000000
NS
USD
69069.42000000
0.000192723359
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
AMERANT BANCORP
023576101
22015.00000000
NS
USD
760618.25000000
0.002122341615
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
1446398.00000000
NS
USD
17559271.72000000
0.048995370688
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
263675.00000000
NS
USD
2003930.00000000
0.005591535614
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
FIRST GUARANTY B
32043P106
4672.00000000
NS
USD
95215.36000000
0.000265677981
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
KEZAR LIFE SCIEN
49372L100
31915.00000000
NS
USD
533618.80000000
0.001488948478
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
98658.00000000
NS
USD
3966051.60000000
0.011066413881
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
37225.00000000
NS
USD
677122.75000000
0.001889365382
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
355343.00000000
NS
USD
82240583.92000000
0.229474659258
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
15574.00000000
NS
USD
3901287.00000000
0.010885702196
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE COR
74767V109
146610.00000000
NS
USD
3253275.90000000
0.009077566610
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
14426.00000000
NS
USD
574299.06000000
0.001602457993
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
PURPLE INNOVATIO
74640Y106
45350.00000000
NS
USD
601794.50000000
0.001679178104
Long
EC
CORP
US
N
1
N
N
N
aTyr Pharma Inc
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
18957.00000000
NS
USD
141608.79000000
0.000395128868
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
N/A
DUCKHORN PORTFOL
26414D106
26943.00000000
NS
USD
628849.62000000
0.001754669597
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
38949.00000000
NS
USD
3270158.04000000
0.009124672590
Long
EC
CORP
US
N
1
N
N
N
Data I/O Corp
N/A
DATA I/O CORP
237690102
8084.00000000
NS
USD
37267.24000000
0.000103986216
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
CUMULUS MEDIA-A
231082801
13183.00000000
NS
USD
148308.75000000
0.000413823665
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
176232.00000000
NS
USD
30389446.08000000
0.084795212434
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEU
23257D103
64398.00000000
NS
USD
217665.24000000
0.000607348031
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
COWEN INC - A
223622606
18930.00000000
NS
USD
683373.00000000
0.001906805361
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
31615.00000000
NS
USD
4396698.05000000
0.012268040166
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
89964.00000000
NS
USD
1629248.04000000
0.004546066199
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
24579.00000000
NS
USD
5921081.10000000
0.016521503169
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS
12529R107
30397.00000000
NS
USD
978783.40000000
0.002731084538
Long
EC
CORP
US
N
1
N
N
N
Casper Sleep Inc
N/A
CASPER SLEEP INC
147626105
19231.00000000
NS
USD
128463.08000000
0.000358448591
Long
EC
CORP
US
N
1
N
N
N
NextPlay Technologies Inc
5493007WOZ7DXCC1JP68
NEXTPLAY TECHNOL
65344G102
106304.00000000
NS
USD
90932.44000000
0.000253727414
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
32478.00000000
NS
USD
1256898.60000000
0.003507105181
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL
09581B103
303745.00000000
NS
USD
4528837.95000000
0.012636748134
Long
EC
CORP
US
N
1
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
184075.00000000
NS
USD
5925374.25000000
0.016533482280
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SOMALOGIC INC
83444K105
13408.00000000
NS
USD
156069.12000000
0.000435477308
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
27902.00000000
NS
USD
778186.78000000
0.002171362819
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SMILEDIRECTCLUB
83192H106
89453.00000000
NS
USD
210214.55000000
0.000586558484
Long
EC
CORP
US
N
1
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FED REALTY INVS
313747206
56779.00000000
NS
USD
7740113.28000000
0.021597121188
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
48852.00000000
NS
USD
7249148.28000000
0.020227188964
Long
EC
CORP
US
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
33136.00000000
NS
USD
21841594.40000000
0.060944270987
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM GROSVENOR-A
36831E108
32062.00000000
NS
USD
336651.00000000
0.000939352200
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
83315.00000000
NS
USD
2152026.45000000
0.006004766902
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
TUCOWS INC-A
898697206
7256.00000000
NS
USD
608197.92000000
0.001697045470
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MIDWESTONE FINAN
598511103
8410.00000000
NS
USD
272231.70000000
0.000759604001
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
114959.00000000
NS
USD
2439429.98000000
0.006806704631
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
42354.00000000
NS
USD
4774566.42000000
0.013322400572
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
86433.00000000
NS
USD
5744337.18000000
0.016028337278
Long
EC
CORP
US
N
1
N
N
N
Milestone Scientific Inc
N/A
MILESTONE SCIENT
59935P209
37457.00000000
NS
USD
77161.42000000
0.000215302344
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
409255.00000000
NS
USD
35629740.30000000
0.099417126254
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEU
41358P106
21504.00000000
NS
USD
162355.20000000
0.000453017262
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
3803.00000000
NS
USD
1247726.27000000
0.003481511767
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED
712704105
328074.00000000
NS
USD
5846278.68000000
0.016312783106
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
FIRST NORTHWEST
335834107
9392.00000000
NS
USD
190000.16000000
0.000530154576
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
ALLOVIR INC
019818103
21414.00000000
NS
USD
277097.16000000
0.000773180020
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
51332.00000000
NS
USD
1698062.56000000
0.004738078315
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
21472.00000000
NS
USD
487629.12000000
0.001360624169
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
183737.00000000
NS
USD
38957756.11000000
0.108703238506
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVGO INC
30052F100
17904.00000000
NS
USD
177965.76000000
0.000496575172
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
12490.00000000
NS
USD
1173310.60000000
0.003273870847
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y201
8217.00000000
NS
USD
351112.41000000
0.000979703654
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
PENN NATL GAMING
707569109
126840.00000000
NS
USD
6576654.00000000
0.018350738331
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
17466.00000000
NS
USD
2722425.42000000
0.007596342533
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
39662.00000000
NS
USD
434695.52000000
0.001212924344
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
51901.00000000
NS
USD
1377971.55000000
0.003844933204
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US ECOLOGY INC
91734M103
24740.00000000
NS
USD
790195.60000000
0.002204870848
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
37178.00000000
NS
USD
510082.16000000
0.001423274547
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMAC
28249U105
24244.00000000
NS
USD
125826.36000000
0.000351091391
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
DOUGLAS ELLIMAN
25961D105
48009.50000000
NS
USD
552109.25000000
0.001540542101
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYS-A
848574109
78057.00000000
NS
USD
3363476.13000000
0.009385056648
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
RAPID MICRO BI-A
75340L104
7185.00000000
NS
USD
76448.40000000
0.000213312815
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
LIBERTY MEDIA-C
531229888
37773.00000000
NS
USD
1061421.30000000
0.002961667823
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
205014.00000000
NS
USD
33876513.36000000
0.094525123602
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
38856.00000000
NS
USD
1106618.88000000
0.003087781947
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
190111.00000000
NS
USD
16921780.11000000
0.047216587476
Long
EC
CORP
US
N
1
N
N
N
Eledon Pharmaceuticals Inc
549300S17CAM13O43606
ELEDON PHARMACEU
28617K101
13263.00000000
NS
USD
58489.83000000
0.000163203289
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
26069.00000000
NS
USD
3577188.18000000
0.009981374153
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
86982.00000000
NS
USD
6296626.98000000
0.017569383166
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
10659.00000000
NS
USD
1041171.12000000
0.002905164051
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
32746.00000000
NS
USD
232496.60000000
0.000648731751
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
AEHR TEST SYSTEM
00760J108
19246.00000000
NS
USD
465368.28000000
0.001298510083
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
ANAPLAN INC
03272L108
104202.00000000
NS
USD
4777661.70000000
0.013331037285
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
101840.00000000
NS
USD
10638206.40000000
0.029683626652
Long
EC
CORP
CA
N
1
N
N
N
Arko Corp
N/A
ARKO CORP
041242108
69096.00000000
NS
USD
605971.92000000
0.001690834296
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
31643.00000000
NS
USD
3547180.30000000
0.009897643619
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
179697.00000000
NS
USD
83296747.38000000
0.232421656209
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
93043.00000000
NS
USD
18707225.58000000
0.052198489006
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
12131.00000000
NS
USD
1466152.66000000
0.004090983624
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
41624.00000000
NS
USD
653080.56000000
0.001822280823
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THE
35104E100
18475.00000000
NS
USD
405341.50000000
0.001131018265
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
37289.00000000
NS
USD
1107483.30000000
0.003090193926
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALT
53228F101
30018.00000000
NS
USD
285771.36000000
0.000797383509
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
114294.00000000
NS
USD
8113731.06000000
0.022639621237
Long
EC
CORP
US
N
1
N
N
N
UpHealth Inc
549300OSKGXG2OH2XE50
UPHEALTH INC
91532B101
40323.00000000
NS
USD
90323.52000000
0.000252028353
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
125898.00000000
NS
USD
16118720.94000000
0.044975823602
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
88113.00000000
NS
USD
774513.27000000
0.002161112680
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
1036223.00000000
NS
USD
149931105.87000000
0.418350500346
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
N/A
CLEANSPARK INC
18452B209
26714.00000000
NS
USD
254317.28000000
0.000709617665
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
26968.00000000
NS
USD
11091129.36000000
0.030947410747
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
APREA THERAPEUTI
03836J102
22727.00000000
NS
USD
65226.49000000
0.000182000489
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
40983.00000000
NS
USD
7138009.11000000
0.019917079016
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
203435.00000000
NS
USD
6621809.25000000
0.018476734343
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
263636.00000000
NS
USD
23859058.00000000
0.066573569201
Long
EC
CORP
US
N
1
N
N
N
Talaris Therapeutics Inc
N/A
TALARIS THERAPEU
87410C104
19392.00000000
NS
USD
296503.68000000
0.000827329740
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
26376.00000000
NS
USD
1080360.96000000
0.003014514870
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
82183.00000000
NS
USD
4659776.10000000
0.013002102876
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PETIQ INC
71639T106
20308.00000000
NS
USD
461194.68000000
0.001286864550
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
58576.00000000
NS
USD
2739013.76000000
0.007642628728
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
15897.00000000
NS
USD
552420.75000000
0.001541411275
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
111079.00000000
NS
USD
3806677.33000000
0.010621714262
Long
EC
CORP
US
N
1
N
N
N
Quantum Computing Inc
N/A
QUANTUM COMPUTIN
74766W108
16529.00000000
NS
USD
56363.89000000
0.000157271311
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
EASTERN CO
276317104
4309.00000000
NS
USD
108414.44000000
0.000302507174
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
86296.00000000
NS
USD
2947871.36000000
0.008225400935
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
617165.00000000
NS
USD
35092001.90000000
0.097916682918
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
95220.00000000
NS
USD
8543138.40000000
0.023837790053
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
221175.00000000
NS
USD
4350512.25000000
0.012139168626
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
ACACIA RESEARCH
003881307
39032.00000000
NS
USD
200234.16000000
0.000558710352
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
ACUTUS MEDICAL
005111109
19578.00000000
NS
USD
66760.98000000
0.000186282154
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
AMTECH SYS INC
032332504
5730.00000000
NS
USD
56612.40000000
0.000157964724
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
65142.00000000
NS
USD
28868980.14000000
0.080552679285
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
148313.00000000
NS
USD
2997405.73000000
0.008363615939
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
PENNS WOODS BNCP
708430103
6226.00000000
NS
USD
146746.82000000
0.000409465435
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
ALIGOS THERAPEUT
01626L105
24596.00000000
NS
USD
291954.52000000
0.000814636287
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
214078.00000000
NS
USD
13925773.90000000
0.038856876596
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOL
80706P103
22572.00000000
NS
USD
560688.48000000
0.001564480597
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
38105.00000000
NS
USD
4317677.55000000
0.012047550459
Long
EC
CORP
US
N
1
N
N
N
Issuer Direct Corp
894500M5FGGV3CFQ8F15
ISSUER DIRECT CO
46520M204
2964.00000000
NS
USD
87292.76000000
0.000243571669
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
GENCOR INDS INC
368678108
9715.00000000
NS
USD
112013.95000000
0.000312550832
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEU
87650L103
7993.00000000
NS
USD
179842.50000000
0.000501811811
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
26091.00000000
NS
USD
4069935.09000000
0.011356278414
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
ALERUS FINANCIAL
01446U103
7753.00000000
NS
USD
227007.84000000
0.000633416547
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
139978.00000000
NS
USD
1342389.02000000
0.003745647808
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
FIRST BUSINESS F
319390100
8209.00000000
NS
USD
239456.53000000
0.000668151939
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
VIANT TECHNOLO-A
92557A101
8483.00000000
NS
USD
82327.52000000
0.000229717235
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO IN
39868T105
43220.00000000
NS
USD
555809.20000000
0.001550866016
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
60948.00000000
NS
USD
1686431.16000000
0.004705623396
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
10074.00000000
NS
USD
188988.24000000
0.000527331031
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
40926.00000000
NS
USD
3287585.58000000
0.009173300392
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
109191.00000000
NS
USD
13069070.79000000
0.036466430847
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
48363.00000000
NS
USD
566330.73000000
0.001580224082
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
39933.00000000
NS
USD
991935.72000000
0.002767783258
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
48593.00000000
NS
USD
4321375.49000000
0.012057868765
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
39766.00000000
NS
USD
1022383.86000000
0.002852742243
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
101873.00000000
NS
USD
4851192.26000000
0.013536208497
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
QUALTRICS INT-A
747601201
41052.00000000
NS
USD
1453240.80000000
0.004054955856
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
SKILLSOFT CORP
83066P200
45087.00000000
NS
USD
412546.05000000
0.001151121012
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
50719.00000000
NS
USD
1465271.91000000
0.004088526080
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
60810.00000000
NS
USD
706004.10000000
0.001969952577
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
69647.00000000
NS
USD
3334698.36000000
0.009304758471
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
VERTEX ENERGY IN
92534K107
31600.00000000
NS
USD
143148.00000000
0.000399423702
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
166646.00000000
NS
USD
6805822.64000000
0.018990184126
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
68986.00000000
NS
USD
2479356.84000000
0.006918111945
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
SOVOS BRANDS INC
84612U107
17833.00000000
NS
USD
268386.65000000
0.000748875216
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
163326.00000000
NS
USD
60463285.20000000
0.168709791535
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
28271.00000000
NS
USD
2903431.70000000
0.008101401622
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
41241.00000000
NS
USD
1211660.58000000
0.003380878217
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITAL
427825500
35298.00000000
NS
USD
323682.66000000
0.000903166837
Long
EC
CORP
US
N
1
N
N
N
eMagin Corp
549300R8UNKOGQA16N82
EMAGIN CORP
29076N206
50679.00000000
NS
USD
65375.91000000
0.000182417414
Long
EC
CORP
US
N
1
N
N
N
FreightCar America Inc
N/A
FREIGHTCAR AMERI
357023100
16584.00000000
NS
USD
61194.96000000
0.000170751372
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
24910.00000000
NS
USD
1322222.80000000
0.003689378309
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
28059.00000000
NS
USD
653494.11000000
0.001823434745
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
70720.00000000
NS
USD
478774.40000000
0.001335916977
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
EXPRESS INC
30219E103
47901.00000000
NS
USD
147535.08000000
0.000411664905
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
324298.00000000
NS
USD
29718668.72000000
0.082923552497
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
SPRUCE BIOSCIENC
85209E109
9665.00000000
NS
USD
43105.90000000
0.000120277741
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
717569.00000000
NS
USD
15643004.20000000
0.043648438367
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
15582.00000000
NS
USD
688101.12000000
0.001919998162
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIO
47103N106
26016.00000000
NS
USD
325720.32000000
0.000908852489
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
30575.00000000
NS
USD
1837863.25000000
0.005128162069
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
166400.00000000
NS
USD
5692544.00000000
0.015883819550
Long
EC
CORP
US
N
1
N
N
N
Biodesix Inc
N/A
BIODESIX INC
09075X108
10449.00000000
NS
USD
55275.21000000
0.000154233583
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
42652.00000000
NS
USD
1924031.72000000
0.005368596650
Long
EC
CORP
US
N
1
N
N
N
Akerna Corp
N/A
AKERNA CORP
00973W102
17668.00000000
NS
USD
30919.00000000
0.000086272818
Long
EC
CORP
US
N
1
N
N
N
GEE Group Inc
549300FHWV21VESO1Y46
GEE GROUP INC
36165A102
162075.00000000
NS
USD
92382.75000000
0.000257774192
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
74680.00000000
NS
USD
1704944.40000000
0.004757280610
Long
EC
CORP
US
N
1
N
N
N
Apria Inc
N/A
APRIA INC
03836A101
12815.00000000
NS
USD
417769.00000000
0.001165694531
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
AKOYA BIOSCIENCE
00974H104
14347.00000000
NS
USD
219652.57000000
0.000612893248
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
COMPASS DIVERSIF
20451Q104
41155.00000000
NS
USD
1258519.90000000
0.003511629069
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
81969.00000000
NS
USD
2409068.91000000
0.006721988596
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
FIRST WATCH REST
33748L101
7612.00000000
NS
USD
127577.12000000
0.000355976511
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
39356.00000000
NS
USD
2336172.16000000
0.006518585895
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
69134.00000000
NS
USD
2282113.34000000
0.006367746386
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
54070.00000000
NS
USD
2302300.60000000
0.006424074593
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
26043.00000000
NS
USD
666700.80000000
0.001860285173
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
58272.00000000
NS
USD
4207238.40000000
0.011739393766
Long
EC
CORP
US
N
1
N
N
N
XpresSpa Group Inc
5493008DNQXUL3S4T320
XPRESSPA GROUP I
98420U703
69444.00000000
NS
USD
140276.88000000
0.000391412459
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
60658.00000000
NS
USD
3549099.58000000
0.009902998957
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
1039276.00000000
NS
USD
68914391.56000000
0.192290785977
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
27439.00000000
NS
USD
4376246.11000000
0.012210973427
Long
EC
CORP
US
N
1
N
N
N
Marchex Inc
N/A
MARCHEX INC-B
56624R108
30939.00000000
NS
USD
76728.72000000
0.000214094988
Long
EC
CORP
US
N
1
N
N
N
Alkaline Water Co Inc/The
549300I2ISCNYQMQQA67
ALKALINE WATER C
01643A207
90909.00000000
NS
USD
107272.62000000
0.000299321171
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
36261.00000000
NS
USD
645445.80000000
0.001800977667
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
107894.00000000
NS
USD
9906827.08000000
0.027642869981
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos Inc
N/A
KINGSTONE COS IN
496719105
8512.00000000
NS
USD
42560.00000000
0.000118754525
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
14134.00000000
NS
USD
212010.00000000
0.000591568301
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
196376.00000000
NS
USD
14203876.08000000
0.039632860909
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
156182.00000000
NS
USD
7170315.62000000
0.020007223383
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
39526.00000000
NS
USD
68775.24000000
0.000191902513
Long
EC
CORP
US
N
1
N
N
N
Champions Oncology Inc
549300O8WKLP8QEG5U47
CHAMPIONS ONCOLO
15870P307
6286.00000000
NS
USD
50288.00000000
0.000140317846
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
155923.00000000
NS
USD
17616180.54000000
0.049154162509
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
50927.00000000
NS
USD
812285.65000000
0.002266508381
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP
76029N106
22598.00000000
NS
USD
612405.80000000
0.001708786654
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
17391.00000000
NS
USD
2429870.52000000
0.006780031014
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
41529.00000000
NS
USD
8591934.81000000
0.023973945939
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY I
18885T306
15552.00000000
NS
USD
154586.88000000
0.000431341436
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
62493.00000000
NS
USD
3060282.21000000
0.008539059232
Long
EC
CORP
US
N
1
N
N
N
Momentus Inc
N/A
MOMENTUS INC
60879E101
12152.00000000
NS
USD
50795.36000000
0.000141733525
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
22977.00000000
NS
USD
427142.43000000
0.001191849071
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
16312.00000000
NS
USD
1249499.20000000
0.003486458746
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
PEOPLES BANC NC
710577107
3935.00000000
NS
USD
108566.65000000
0.000302931883
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
98494.00000000
NS
USD
8455709.90000000
0.023593839630
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
25066.00000000
NS
USD
1460595.82000000
0.004075478457
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
19118.00000000
NS
USD
791102.84000000
0.002207402306
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
57838.00000000
NS
USD
3792437.66000000
0.010581981526
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNI
35909D109
178401.00000000
NS
USD
5261045.49000000
0.014679815774
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
34317.00000000
NS
USD
2797865.01000000
0.007806840482
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
22578.00000000
NS
USD
1234113.48000000
0.003443528204
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
146534.00000000
NS
USD
1238212.30000000
0.003454965080
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
30446.00000000
NS
USD
73046956.58000000
0.203821819739
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECH
01741R102
94172.00000000
NS
USD
1500159.96000000
0.004185873679
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
23146.00000000
NS
USD
163410.76000000
0.000455962575
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
34812.00000000
NS
USD
887706.00000000
0.002476952645
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
29656.00000000
NS
USD
1198102.40000000
0.003343047032
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
31335.00000000
NS
USD
652708.05000000
0.001821241414
Long
EC
CORP
US
N
1
N
N
N
1st Constitution Bancorp
N/A
1ST CONSTIT BANC
31986N102
7270.00000000
NS
USD
186766.30000000
0.000521131186
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC-A
77311W101
102387.00000000
NS
USD
1433418.00000000
0.003999644596
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS INC
268211109
13911.00000000
NS
USD
225636.42000000
0.000629589895
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS
63888U108
8592.00000000
NS
USD
122436.00000000
0.000341631321
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
52287.00000000
NS
USD
2154224.40000000
0.006010899808
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
22233.00000000
NS
USD
626303.61000000
0.001747565504
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTI
86150R107
14558.00000000
NS
USD
349246.42000000
0.000974497011
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
144987.00000000
NS
USD
8749965.45000000
0.024414896447
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
FOSTER (LB) CO-A
350060109
7870.00000000
NS
USD
108212.50000000
0.000301943704
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
96714.00000000
NS
USD
14853336.12000000
0.041445039450
Long
EC
CORP
US
N
1
N
N
N
Zovio Inc
N/A
ZOVIO INC
98979V102
23676.00000000
NS
USD
30068.52000000
0.000083899737
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
29991.00000000
NS
USD
962411.19000000
0.002685401408
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
100442.00000000
NS
USD
15528333.20000000
0.043328473608
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM
516806205
11972.00000000
NS
USD
719876.36000000
0.002008660135
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING
48563L101
4292.00000000
NS
USD
86741.32000000
0.000242032995
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
233421.00000000
NS
USD
8335463.91000000
0.023258319060
Long
EC
CORP
US
N
1
N
N
N
PhaseBio Pharmaceuticals Inc
549300FC27CEJIY52K95
PHASEBIO PHARMAC
717224109
35566.00000000
NS
USD
92827.26000000
0.000259014501
Long
EC
CORP
US
N
1
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
13922.00000000
NS
USD
703478.66000000
0.001962905880
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
948322.00000000
NS
USD
158056827.74000000
0.441023579360
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-B
92556H206
438418.00000000
NS
USD
13231455.24000000
0.036919529725
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
360838.00000000
NS
USD
1461393.90000000
0.004077705328
Long
EC
CORP
US
N
1
N
N
N
Genius Brands International Inc
549300U63XLMGMNWTU54
GENIUS BRANDS IN
37229T301
234028.00000000
NS
USD
245729.40000000
0.000685655033
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
103299.00000000
NS
USD
8008771.47000000
0.022346754078
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
12754.00000000
NS
USD
1409954.70000000
0.003934175305
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
98273.00000000
NS
USD
11882188.43000000
0.033154690923
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY
80007P869
23225.00000000
NS
USD
242933.50000000
0.000677853676
Long
EC
CORP
US
N
1
N
N
N
ClearSign Technologies Corp
529900KAAUSQWCW66J95
CLEARSIGN TECHNO
185064102
20576.00000000
NS
USD
28394.88000000
0.000079229804
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
95584.00000000
NS
USD
30407182.08000000
0.084844700927
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
10768.00000000
NS
USD
3150070.72000000
0.008789594755
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
30734.00000000
NS
USD
1065547.78000000
0.002973181877
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
871347.00000000
NS
USD
164318617.26000000
0.458495756088
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
VONAGE HOLDINGS
92886T201
178837.00000000
NS
USD
3718021.23000000
0.010374338485
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
301954.00000000
NS
USD
5386859.36000000
0.015030872316
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
89347.00000000
NS
USD
3100340.90000000
0.008650834389
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
272064.00000000
NS
USD
12093244.80000000
0.033743598324
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
22323.00000000
NS
USD
3063385.29000000
0.008547717709
Long
EC
CORP
US
N
1
N
N
N
Tuesday Morning Corp
549300OU1ZEZL3ST1C52
TUESDAY MORNING
89904V101
45662.00000000
NS
USD
104109.36000000
0.000290494774
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP
82620P102
11421.00000000
NS
USD
310080.15000000
0.000865211959
Long
EC
CORP
US
N
1
N
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HYRECAR INC
44916T107
13151.00000000
NS
USD
61941.21000000
0.000172833622
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
17815.00000000
NS
USD
1106489.65000000
0.003087421359
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
FIRST OF LONG IS
320734106
21614.00000000
NS
USD
466646.26000000
0.001302076011
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
41629.00000000
NS
USD
1902861.59000000
0.005309525956
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
TAYSHA GENE THER
877619106
9398.00000000
NS
USD
109486.70000000
0.000305499085
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO INVESTORS
361438AC8
9000.00000000
PA
USD
8907.67000000
0.000024854937
Long
DBT
CORP
US
N
2
2023-06-15
Variable
4.00000000
N
N
N
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
67293.00000000
NS
USD
3506638.23000000
0.009784519693
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
VIRACTA THERAPEU
92765F108
28450.00000000
NS
USD
103842.50000000
0.000289750159
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
LAWSON PRODUCTS
520776105
4248.00000000
NS
USD
232578.00000000
0.000648958880
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMA
22663K107
32266.00000000
NS
USD
916677.06000000
0.002557790156
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
153369.00000000
NS
USD
26022118.23000000
0.072609123493
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
PREMIER FINANCIA
74052F108
30840.00000000
NS
USD
953264.40000000
0.002659879258
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
65888.00000000
NS
USD
1375082.56000000
0.003836872099
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
291577.00000000
NS
USD
8050440.97000000
0.022463023855
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
24912.00000000
NS
USD
1061500.32000000
0.002961888311
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
116575.00000000
NS
USD
2880568.25000000
0.008037606083
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
48062.00000000
NS
USD
533488.20000000
0.001488584067
Long
EC
CORP
US
N
1
N
N
N
Tempest Therapeutics Inc
529900QLMOA3D8VSCN33
TEMPEST THERAPEU
87978U108
6821.00000000
NS
USD
36014.88000000
0.000100491775
Long
EC
CORP
US
N
1
N
N
N
Heat Biologics Inc
549300C7CB2MWG4V3I09
HEAT BIOLOGICS I
42237K409
18250.00000000
NS
USD
55480.00000000
0.000154805006
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
STRATTEC SEC
863111100
3297.00000000
NS
USD
122054.94000000
0.000340568055
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
87120.00000000
NS
USD
9737402.40000000
0.027170126855
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
45144.00000000
NS
USD
2718571.68000000
0.007585589500
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
35989.00000000
NS
USD
1392774.30000000
0.003886237094
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DOORDASH INC-A
25809K105
150288.00000000
NS
USD
22377883.20000000
0.062440669526
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
COREPOINT LODGIN
21872L104
30789.00000000
NS
USD
483387.30000000
0.001348788282
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO C
37148K100
27520.00000000
NS
USD
194841.60000000
0.000543663573
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
179547.00000000
NS
USD
10778206.41000000
0.030074266565
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
WILLIS LEASE
970646105
109.00000000
NS
USD
4103.85000000
0.000011450910
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
116973.00000000
NS
USD
3925613.88000000
0.010953581122
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US GLOBAL INV-A
902952100
15552.00000000
NS
USD
68428.80000000
0.000190935847
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
96019.00000000
NS
USD
1102298.12000000
0.003075725796
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUT
729139105
19263.00000000
NS
USD
260050.50000000
0.000725614982
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
111895.00000000
NS
USD
3001023.90000000
0.008373711664
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
332585.00000000
NS
USD
4060862.85000000
0.011330964280
Long
EC
CORP
US
N
1
N
N
N
Adagio Therapeutics Inc
N/A
ADAGIO THERAPEUT
00534A102
12559.00000000
NS
USD
91178.34000000
0.000254413545
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
32547.00000000
NS
USD
1056475.62000000
0.002947867966
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
18876.00000000
NS
USD
516258.60000000
0.001440508574
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
50006.00000000
NS
USD
35315737.38000000
0.098540968648
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
136851.00000000
NS
USD
10044863.40000000
0.028028030640
Long
EC
CORP
US
N
1
N
N
N
Onconova Therapeutics Inc
549300BRAR7BTG2PIY51
ONCONOVA THERAPE
68232V801
14441.00000000
NS
USD
36824.55000000
0.000102750985
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDS LTD
G6359F137
5406.00000000
NS
USD
438372.54000000
0.001223184277
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
ALLBIRDS INC-A
01675A109
15650.00000000
NS
USD
236002.00000000
0.000658512816
Long
EC
CORP
US
N
1
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
50689.00000000
NS
USD
1271787.01000000
0.003548648086
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
VERRA MOBILITY C
92511U102
112689.00000000
NS
USD
1738791.27000000
0.004851723020
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
41687.00000000
NS
USD
3415832.78000000
0.009531146617
Long
EC
CORP
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
ASENSUS SURGICAL
04367G103
183270.00000000
NS
USD
203429.70000000
0.000567626819
Long
EC
CORP
US
N
1
N
N
N
180 Life Sciences Corp
N/A
180 LIFE SCIENCE
68236V104
16667.00000000
NS
USD
65001.30000000
0.000181372145
Long
EC
CORP
US
N
1
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
39111.00000000
NS
USD
4049552.94000000
0.011299406409
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
19682.00000000
NS
USD
598332.80000000
0.001669518975
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
FIRST BANCSHARES
318916103
17497.00000000
NS
USD
675734.14000000
0.001885490765
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
22053.00000000
NS
USD
496192.50000000
0.001384518438
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
ALBIREO PHARMA I
01345P106
15784.00000000
NS
USD
367609.36000000
0.001025734845
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
15408.00000000
NS
USD
1230328.80000000
0.003432967869
Long
EC
CORP
US
N
1
N
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
MARKER THERAPEUT
57055L107
56903.00000000
NS
USD
54069.23000000
0.000150868555
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
29004.00000000
NS
USD
7944775.68000000
0.022168187592
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
48910.00000000
NS
USD
2455282.00000000
0.006850936283
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
VITA COCO CO INC
92846Q107
2099.00000000
NS
USD
23445.83000000
0.000065420545
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
23431.00000000
NS
USD
147380.99000000
0.000411234950
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
SOUTH PLAINS FIN
83946P107
7074.00000000
NS
USD
196727.94000000
0.000548926999
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
GREENE COUNTY
394357107
2548.00000000
NS
USD
93639.00000000
0.000261279487
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
302119.00000000
NS
USD
22692158.09000000
0.063317586005
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
20598.00000000
NS
USD
2172883.02000000
0.006062962674
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
43321.00000000
NS
USD
718262.18000000
0.002004156113
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
155055.00000000
NS
USD
17967773.40000000
0.050135206756
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
6987.00000000
NS
USD
629947.92000000
0.001757734167
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
37741.00000000
NS
USD
1253378.61000000
0.003497283406
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
71259.00000000
NS
USD
22390290.39000000
0.062475289121
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
204887.00000000
NS
USD
38180692.45000000
0.106535009512
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
30067.00000000
NS
USD
9858969.30000000
0.027509333140
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
INNODATA INC
457642205
16482.00000000
NS
USD
97573.44000000
0.000272257696
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA-A
65336K103
29229.00000000
NS
USD
4412994.42000000
0.012313511682
Long
EC
CORP
US
N
1
N
N
N
Soluna Holdings Inc
N/A
SOLUNA HOLDINGS
583543103
9681.00000000
NS
USD
104167.56000000
0.000290657169
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
62476.00000000
NS
USD
3125049.52000000
0.008719778479
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
5617.00000000
NS
USD
524403.12000000
0.001463234105
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
12132.00000000
NS
USD
740658.60000000
0.002066648505
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
4307.00000000
NS
USD
1055301.14000000
0.002944590833
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
136884.00000000
NS
USD
8155548.72000000
0.022756304422
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
PROVIDENT BANCOR
74383L105
9103.00000000
NS
USD
169315.80000000
0.000472439319
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
132631.00000000
NS
USD
27389627.81000000
0.076424864821
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
303772.00000000
NS
USD
18794373.64000000
0.052441656922
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
48701.00000000
NS
USD
902429.53000000
0.002518035488
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
26927.00000000
NS
USD
15195713.91000000
0.042400371026
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
69175.00000000
NS
USD
235195.00000000
0.000656261056
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS IN
82024L103
23286.00000000
NS
USD
198163.86000000
0.000552933625
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
INTEST CORP
461147100
6184.00000000
NS
USD
78660.48000000
0.000219485149
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
41737.00000000
NS
USD
1310541.80000000
0.003656784991
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI PHARMA INC
55279B202
90263.00000000
NS
USD
241002.21000000
0.000672464826
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
27277.00000000
NS
USD
5383115.95000000
0.015020427135
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SPACEMOBILE
00217D100
32253.00000000
NS
USD
256088.82000000
0.000714560766
Long
EC
CORP
US
N
1
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
78432.00000000
NS
USD
38577563.52000000
0.107642392865
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
43195.00000000
NS
USD
7902525.25000000
0.022050296855
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
59303.00000000
NS
USD
1195548.48000000
0.003335920867
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CRYOPORT
229050307
35010.00000000
NS
USD
2071541.70000000
0.005780191519
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
88896.00000000
NS
USD
2705105.28000000
0.007548014408
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
ORRSTOWN FINL SV
687380105
7905.00000000
NS
USD
199206.00000000
0.000555841493
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
23917.00000000
NS
USD
1175042.21000000
0.003278702532
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
99736.00000000
NS
USD
7685656.16000000
0.021445170309
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
KINNATE BIOPHARM
49705R105
16788.00000000
NS
USD
297483.36000000
0.000830063326
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
98550.00000000
NS
USD
8119534.50000000
0.022655814488
Long
EC
CORP
US
N
1
N
N
N
First Capital Inc
N/A
FIRST CAPITAL
31942S104
2766.00000000
NS
USD
110501.70000000
0.000308331224
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
PARATEK PHARMACE
699374302
30404.00000000
NS
USD
136513.96000000
0.000380912840
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH
501147102
15067.00000000
NS
USD
1053936.65000000
0.002940783517
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
50028.00000000
NS
USD
462258.72000000
0.001289833525
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
5466.00000000
NS
USD
3758858.88000000
0.010488287163
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
OIL STATES INTL
678026105
45618.00000000
NS
USD
226721.46000000
0.000632617465
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
INSTIL BIO INC
45783C101
38207.00000000
NS
USD
653721.77000000
0.001824069981
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
FIRST FINANCIAL
32022K102
8829.00000000
NS
USD
142764.93000000
0.000398354828
Long
EC
CORP
US
N
1
N
N
N
IF Bancorp Inc
N/A
IF BANCORP INC
44951J105
2087.00000000
NS
USD
51820.21000000
0.000144593149
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
INOVIO PHARMACEU
45773H201
162072.00000000
NS
USD
808739.28000000
0.002256612998
Long
EC
CORP
US
N
1
N
N
HashiCorp Inc
N/A
HASHICORP I-CL A
418100103
11470.00000000
NS
USD
1044228.80000000
0.002913695849
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual BanCorp Inc
N/A
RICHMOND MUTUAL
76525P100
10367.00000000
NS
USD
167012.37000000
0.000466012093
Long
EC
CORP
US
N
1
N
N
N
Franklin Wireless Corp
N/A
FRANKLIN WIRELES
355184102
11013.00000000
NS
USD
48126.81000000
0.000134287511
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
LEE ENTERPRISES
523768406
3573.00000000
NS
USD
123411.42000000
0.000344353021
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CATCHMARK TIMB-A
14912Y202
42281.00000000
NS
USD
368267.51000000
0.001027571271
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
ACCELERATE DIAGN
00430H102
25335.00000000
NS
USD
132248.70000000
0.000369011550
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
9342.00000000
NS
USD
548655.66000000
0.001530905601
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
39185.00000000
NS
USD
991772.35000000
0.002767327409
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
67261.00000000
NS
USD
4862970.30000000
0.013569072584
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR
02875D109
11671.00000000
NS
USD
232603.03000000
0.000649028721
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
288533.00000000
NS
USD
10805560.85000000
0.030150593246
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
59420.00000000
NS
USD
2716682.40000000
0.007580317871
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
PACTIV EVERGREEN
69526K105
30079.00000000
NS
USD
381401.72000000
0.001064219459
Long
EC
CORP
US
N
1
N
N
N
SRAX Inc
N/A
SRAX INC
78472M106
18450.00000000
NS
USD
82840.50000000
0.000231148596
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
32408.00000000
NS
USD
1856006.16000000
0.005178785957
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANC
88145X108
7222.00000000
NS
USD
182355.50000000
0.000508823797
Long
EC
CORP
US
N
1
N
N
N
IHS Holding Ltd
213800CLGMKL63VKTD94
IHS HOLDING LTD
G4701H109
1715.00000000
NS
USD
24181.50000000
0.000067473274
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
META FINANCIAL G
59100U108
23449.00000000
NS
USD
1398967.34000000
0.003903517440
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
85882.00000000
NS
USD
3584714.68000000
0.010002375232
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
57753.00000000
NS
USD
765227.25000000
0.002135202038
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
153186.00000000
NS
USD
28172437.26000000
0.078609126207
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
115090.00000000
NS
USD
2802441.50000000
0.007819610193
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
31370.00000000
NS
USD
2295656.60000000
0.006405535940
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY
402635502
8867.00000000
NS
USD
638690.01000000
0.001782127088
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCOR
41165Y100
34132.00000000
NS
USD
506518.88000000
0.001413331981
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
435867.00000000
NS
USD
1202992.92000000
0.003356692976
Long
EC
CORP
US
N
2
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
90257.00000000
NS
USD
767184.50000000
0.002140663323
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND TH
09203E105
18268.00000000
NS
USD
97368.44000000
0.000271685687
Long
EC
CORP
US
N
1
N
N
N
Ark Restaurants Corp
N/A
ARK RESTAURANTS
040712101
1632.00000000
NS
USD
27172.80000000
0.000075819853
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM TRANSPORT
693149106
1663.00000000
NS
USD
118089.63000000
0.000329503711
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
MERIDIAN BIOSCI
589584101
31916.00000000
NS
USD
651086.40000000
0.001816716548
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
15567.00000000
NS
USD
1934822.43000000
0.005398705805
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
CHICKEN SOUP FOR
16842Q100
6233.00000000
NS
USD
86264.72000000
0.000240703145
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NORTHWESTERN COR
668074305
38170.00000000
NS
USD
2181797.20000000
0.006087835776
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
N/A
XOMETRY INC-A
98423F109
4117.00000000
NS
USD
210996.25000000
0.000588739649
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
134428.00000000
NS
USD
5215806.40000000
0.014553585825
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUT
766559603
130987.00000000
NS
USD
347115.55000000
0.000968551276
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
686046.00000000
NS
USD
15868243.98000000
0.044276921524
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
27799.00000000
NS
USD
3283339.89000000
0.009161453707
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
29623.00000000
NS
USD
4540317.21000000
0.012668778540
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
AMPCO-PITTSBURGH
032037103
12799.00000000
NS
USD
63995.00000000
0.000178564282
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
71560.00000000
NS
USD
6094765.20000000
0.017006131290
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
44001.00000000
NS
USD
5605727.40000000
0.015641576502
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
43106.00000000
NS
USD
2115642.48000000
0.005903245260
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
INTELLICHECK INC
45817G201
14706.00000000
NS
USD
67941.72000000
0.000189576755
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
56504.00000000
NS
USD
12647855.36000000
0.035291119794
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TASKUS INC-A
87652V109
21125.00000000
NS
USD
1139905.00000000
0.003180659705
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
26952.00000000
NS
USD
1025793.12000000
0.002862255050
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
18600.00000000
NS
USD
205530.00000000
0.000573487254
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
50664.00000000
NS
USD
1836063.36000000
0.005123139863
Long
EC
CORP
US
N
1
N
N
N
LogicBio Therapeutics Inc
549300GHIQDMXT6NPC14
LOGICBIO THERAPE
54142F102
21322.00000000
NS
USD
49253.82000000
0.000137432190
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS
69336V101
43853.00000000
NS
USD
986253.97000000
0.002751929557
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TRISTATE CAPITAL
89678F100
22836.00000000
NS
USD
691017.36000000
0.001928135303
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
34976.00000000
NS
USD
3354198.40000000
0.009359169138
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
23162.00000000
NS
USD
1886313.28000000
0.005263351456
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
25796.00000000
NS
USD
513340.40000000
0.001432365965
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
13605.00000000
NS
USD
1140507.15000000
0.003182339875
Long
EC
CORP
US
N
1
N
N
N
Noble Corp
N/A
NOBLE CORP
G6610J209
25384.00000000
NS
USD
629777.04000000
0.001757257363
Long
EC
CORP
US
N
1
N
N
N
Landos Biopharma Inc
N/A
LANDOS BIOPHARMA
515069102
6988.00000000
NS
USD
33542.40000000
0.000093592852
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Support Inc
N/A
INNOVATIVE SOL
45769N105
14876.00000000
NS
USD
97586.56000000
0.000272294304
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
90136.00000000
NS
USD
1398910.72000000
0.003903359454
Long
EC
CORP
US
N
1
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
FIVE STAR BANCOR
33830T103
6606.00000000
NS
USD
198180.00000000
0.000552978660
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics Inc
N/A
SILVERBACK THERA
82835W108
16780.00000000
NS
USD
111754.80000000
0.000311827730
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
175959.00000000
NS
USD
10057816.44000000
0.028064173312
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
BIOXCEL THERAPEU
09075P105
16553.00000000
NS
USD
336522.49000000
0.000938993621
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
10649.00000000
NS
USD
765982.57000000
0.002137309596
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
46071.00000000
NS
USD
3670476.57000000
0.010241675339
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WEWORK INC-CL A
96209A104
3240.00000000
NS
USD
27864.00000000
0.000077748498
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
28497.00000000
NS
USD
2714624.22000000
0.007574574962
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
AMES NATL CORP
031001100
5256.00000000
NS
USD
128719.44000000
0.000359163909
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OPTIMIZERX CORP
68401U204
11681.00000000
NS
USD
725506.91000000
0.002024370973
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
40968.00000000
NS
USD
1371608.64000000
0.003827178873
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
VECTRUS INC
92242T101
8545.00000000
NS
USD
391104.65000000
0.001091293398
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
N/A
ENOVIX CORP
293594107
16111.00000000
NS
USD
439508.08000000
0.001226352757
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
23440.00000000
NS
USD
1027140.80000000
0.002866015461
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
50255.00000000
NS
USD
4486766.40000000
0.012519356523
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
38408.00000000
NS
USD
1033559.28000000
0.002883924849
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
12119.00000000
NS
USD
1767071.39000000
0.004930632611
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
157487.00000000
NS
USD
12110750.30000000
0.033792443657
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
11617.00000000
NS
USD
831893.37000000
0.002321219506
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1.98000000
NS
USD
1.98000000
0.000000005524
Long
STIV
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM TECHNOLOGIES
05591L107
12201.00000000
NS
USD
112371.21000000
0.000313547690
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
188822.00000000
NS
USD
28446034.30000000
0.079372539895
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
43344.00000000
NS
USD
4744434.24000000
0.013238323206
Long
EC
CORP
US
N
1
N
N
N
CSP Inc
N/A
CSP INC
126389105
4375.00000000
NS
USD
38456.25000000
0.000107303893
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
37774.00000000
NS
USD
3113710.82000000
0.008688140275
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
15053.00000000
NS
USD
744370.85000000
0.002077006740
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
ATRECA INC - A
04965G109
21020.00000000
NS
USD
63690.60000000
0.000177714919
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
66751.00000000
NS
USD
3031830.42000000
0.008459670632
Long
EC
CORP
US
N
1
N
N
N
aka Brands Holding Corp
N/A
AKA BRANDS HOLDI
00152K101
1281.00000000
NS
USD
11849.25000000
0.000033062783
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
20009.00000000
NS
USD
2132159.04000000
0.005949331167
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
39023.00000000
NS
USD
4049416.71000000
0.011299026288
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
1054735.00000000
NS
USD
44805142.80000000
0.125019113276
Long
EC
CORP
US
N
1
N
N
N
MetroMile Inc
N/A
METROMILE INC
591697107
76215.00000000
NS
USD
166910.85000000
0.000465728823
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
974957.00000000
NS
USD
15375071.89000000
0.042900830889
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
17776.00000000
NS
USD
768634.24000000
0.002144708511
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
129873.00000000
NS
USD
6228709.08000000
0.017379872875
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
FIRST WESTERN FI
33751L105
6238.00000000
NS
USD
189385.68000000
0.000528440002
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
440379.00000000
NS
USD
45706936.41000000
0.127535374367
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
39026.00000000
NS
USD
2804408.36000000
0.007825098292
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
CEREVEL THERAPEU
15678U128
39518.00000000
NS
USD
1281173.56000000
0.003574839235
Long
EC
CORP
US
N
1
N
N
N
Ocean Power Technologies Inc
529900PIW1SG4NP5E125
OCEAN POWER TECH
674870506
41515.00000000
NS
USD
61442.20000000
0.000171441242
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
452055.00000000
NS
USD
7146989.55000000
0.019942137002
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
CONCERT PHARMACE
206022105
20158.00000000
NS
USD
63497.70000000
0.000177176673
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
638628.00000000
NS
USD
176401826.16000000
0.492211351392
Long
EC
CORP
US
N
1
N
N
N
BuzzFeed Inc
N/A
BUZZFEED INC
12430A102
16000.00000000
NS
USD
85280.00000000
0.000237955496
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
48039.00000000
NS
USD
5883816.72000000
0.016417524932
Long
EC
CORP
US
N
1
N
N
N
iMedia Brands Inc
5299009C9SZXPB0EEN07
IMEDIA BRANDS IN
452465206
11820.00000000
NS
USD
70920.00000000
0.000197887004
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
334830.00000000
NS
USD
9502475.40000000
0.026514613595
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICIN
438083107
30844.00000000
NS
USD
112272.16000000
0.000313271312
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
74764.00000000
NS
USD
1807793.52000000
0.005044258956
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
149539.00000000
NS
USD
7227219.87000000
0.020166002452
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
119514.00000000
NS
USD
27336437.22000000
0.076276447921
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
72746.00000000
NS
USD
9349315.92000000
0.026087255011
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
451513.00000000
NS
USD
49282643.95000000
0.137512617113
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
BLUEGREEN VACATI
096308101
11102.00000000
NS
USD
389680.20000000
0.001087318776
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
SURFACE ONCOLOGY
86877M209
20025.00000000
NS
USD
95719.50000000
0.000267084675
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
14475.00000000
NS
USD
275459.25000000
0.000768609785
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
RIVERVIEW BANCRP
769397100
22319.00000000
NS
USD
171633.11000000
0.000478905274
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
SUPERIOR INDS
868168105
21922.00000000
NS
USD
98210.56000000
0.000274035442
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
102857.00000000
NS
USD
36966805.80000000
0.103147919925
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1LIFE HEALTHCARE
68269G107
113874.00000000
NS
USD
2000766.18000000
0.005582707655
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
413115.00000000
NS
USD
6746167.95000000
0.018823730545
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
39070.00000000
NS
USD
24859459.60000000
0.069364974677
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
2888644.00000000
NS
USD
171036611.24000000
0.477240873230
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc/dupe
N/A
FRANKLIN BSP REA
35243J101
28542.00000000
NS
USD
426417.48000000
0.001189826254
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
18525.00000000
NS
USD
82621.50000000
0.000230537523
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
27955.00000000
NS
USD
498717.20000000
0.001391563071
Long
EC
CORP
US
N
1
N
N
N
Clene Inc
N/A
CLENE INC
185634102
19510.00000000
NS
USD
79991.00000000
0.000223197679
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
70208.00000000
NS
USD
715419.52000000
0.001996224281
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
34201.00000000
NS
USD
3791522.86000000
0.010579428974
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
CODORUS VLY BANC
192025104
8406.00000000
NS
USD
181569.60000000
0.000506630912
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
NORWOOD FINL
669549107
3972.00000000
NS
USD
103232.28000000
0.000288047471
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
144546.00000000
NS
USD
17289147.06000000
0.048241645928
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
177132.00000000
NS
USD
18156030.00000000
0.050660496304
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
FARMERS NATL BAN
309627107
26951.00000000
NS
USD
499941.05000000
0.001394977961
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
1090951.00000000
NS
USD
45525385.23000000
0.127028794851
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY
189464100
97462.00000000
NS
USD
264122.02000000
0.000736975683
Long
EC
CORP
US
N
1
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
KIMBALL INTL -B
494274103
32325.00000000
NS
USD
330684.75000000
0.000922704663
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
35416.00000000
NS
USD
4112505.92000000
0.011475063158
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
11137.00000000
NS
USD
66822.00000000
0.000186452417
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
PROVIDENT FNL HL
743868101
5547.00000000
NS
USD
91802.85000000
0.000256156105
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
91673.00000000
NS
USD
15984104.28000000
0.044600204769
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
ASANA INC- CL A
04342Y104
57134.00000000
NS
USD
4259339.70000000
0.011884771237
Long
EC
CORP
US
N
1
N
N
N
Finch Therapeutics Group Inc
N/A
FINCH THERAPEUTI
31773D101
15118.00000000
NS
USD
150726.46000000
0.000420569764
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
138362.00000000
NS
USD
2923589.06000000
0.008157646400
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VIRNETX HOLDING
92823T108
53507.00000000
NS
USD
139118.20000000
0.000388179412
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
82680.00000000
NS
USD
754868.40000000
0.002106297895
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
DURECT CORP
266605104
174960.00000000
NS
USD
172493.06000000
0.000481304780
Long
EC
CORP
US
N
1
N
N
N
Spirit of Texas Bancshares Inc
N/A
SPIRIT OF TEXAS
84861D103
11836.00000000
NS
USD
340640.08000000
0.000950482870
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
45471.00000000
NS
USD
1583754.93000000
0.004419127462
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
54421.00000000
NS
USD
2584453.29000000
0.007211360982
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
CARTER BANKSHARE
146103106
20477.00000000
NS
USD
315141.03000000
0.000879333256
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
1312884.00000000
NS
USD
184775294.16000000
0.515575712691
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
150567.00000000
NS
USD
2601797.76000000
0.007259756995
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
40414.00000000
NS
USD
5148339.46000000
0.014365333841
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RESOURCES
75134P303
10388.00000000
NS
USD
141276.80000000
0.000394202521
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY I
34379V103
21910.00000000
NS
USD
779119.60000000
0.002173965653
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
21263.00000000
NS
USD
3208161.44000000
0.008951684414
Long
EC
CORP
US
N
1
N
N
N
NetSol Technologies Inc
529900EXOTPTUR7O6B54
NETSOL TECH INC
64115A402
9164.00000000
NS
USD
36106.16000000
0.000100746472
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
LANDEC CORP
514766104
21960.00000000
NS
USD
243756.00000000
0.000680148685
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
52608.00000000
NS
USD
2288448.00000000
0.006385421892
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
28820.00000000
NS
USD
2208764.80000000
0.006163083063
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
VIVINT SMART HOM
928542109
33096.00000000
NS
USD
323678.88000000
0.000903156290
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
57476.00000000
NS
USD
1586337.60000000
0.004426333847
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
33309.00000000
NS
USD
2282332.68000000
0.006368358407
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
ZYNGA INC- CL A
98986T108
798474.00000000
NS
USD
5110233.60000000
0.014259007635
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
108535.00000000
NS
USD
20998266.45000000
0.058591145745
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMIT GLOBAL INC
75960P104
97.00000000
NS
USD
2000.14000000
0.000005580960
Long
EC
CORP
US
N
1
N
N
N
Harvest Natural Resources Inc
N/A
HARVEST NATURAL
41754V202
27025.00000000
NS
USD
0.27000000
0.000000000753
Long
EC
CORP
US
N
3
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
168737.00000000
NS
USD
2284698.98000000
0.006374961058
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23ANDME HOLDIN-A
90138Q108
36747.00000000
NS
USD
244735.02000000
0.000682880430
Long
EC
CORP
US
N
1
N
N
N
Annovis Bio Inc
549300IFBVI51FN3NJ32
ANNOVIS BIO
03615A108
4518.00000000
NS
USD
79426.44000000
0.000221622395
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
40060.00000000
NS
USD
4714661.40000000
0.013155248500
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
12517.00000000
NS
USD
1170464.67000000
0.003265929891
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
24722.00000000
NS
USD
2082581.28000000
0.005810995093
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
137516.00000000
NS
USD
11283187.80000000
0.031483308511
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
25077.00000000
NS
USD
618148.05000000
0.001724809168
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
37767.00000000
NS
USD
4969759.53000000
0.013867044959
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION
74006W108
29413.00000000
NS
USD
579436.10000000
0.001616791798
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
401033.00000000
NS
USD
18603920.87000000
0.051910239434
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
97903.00000000
NS
USD
24707780.11000000
0.068941745687
Long
EC
CORP
US
N
1
N
N
N
Forian Inc
N/A
FORIAN INC
34630N106
14566.00000000
NS
USD
131385.32000000
0.000366602474
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
67109.00000000
NS
USD
1679738.27000000
0.004686948326
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
73921.00000000
NS
USD
2037262.76000000
0.005684543511
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
104731.00000000
NS
USD
12062916.58000000
0.033658973950
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
CARROLS RESTAURA
14574X104
33393.00000000
NS
USD
98843.28000000
0.000275800911
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
CITIZENS & NORTH
172922106
11421.00000000
NS
USD
298316.52000000
0.000832388080
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
GLOBAL BLOOD THE
37890U108
49510.00000000
NS
USD
1449157.70000000
0.004043562844
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
42338.00000000
NS
USD
367070.46000000
0.001024231160
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
CHROMADEX CORP
171077407
41320.00000000
NS
USD
154536.80000000
0.000431201699
Long
EC
CORP
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
PROFIRE ENERGY I
74316X101
39969.00000000
NS
USD
42367.14000000
0.000118216390
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
549300JEGYKCDOBSG664
CB FINANCIAL SER
12479G101
5108.00000000
NS
USD
123102.80000000
0.000343491883
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY-A
73757R102
14862.00000000
NS
USD
294267.60000000
0.000821090440
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
OVID THERAPEUTIC
690469101
44627.00000000
NS
USD
143252.67000000
0.000399715761
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
VELO3D INC
92259N104
26233.00000000
NS
USD
204879.73000000
0.000571672816
Long
EC
CORP
US
N
1
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
112866.00000000
NS
USD
871325.52000000
0.002431246439
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
105926.00000000
NS
USD
1200141.58000000
0.003348736925
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
HOWARD BANCORP I
442496105
9817.00000000
NS
USD
213912.43000000
0.000596876622
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TUSIMPLE HOLD-A
90089L108
85125.00000000
NS
USD
3051731.25000000
0.008515199617
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 INC-A
69376K106
14037.00000000
NS
USD
196237.26000000
0.000547557862
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
320699.00000000
NS
USD
66942709.26000000
0.186789230633
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
38247.00000000
NS
USD
3034516.98000000
0.008467166899
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
89782.00000000
NS
USD
16424719.08000000
0.045829645591
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
DIAMOND HILL
25264R207
2410.00000000
NS
USD
468094.30000000
0.001306116455
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
44268.00000000
NS
USD
791069.16000000
0.002207308329
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
20486.00000000
NS
USD
2196508.92000000
0.006128885666
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
29869.00000000
NS
USD
1673858.76000000
0.004670542818
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
297593.00000000
NS
USD
6850590.86000000
0.019115100214
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
86875.00000000
NS
USD
1603712.50000000
0.004474814768
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
EAGLE BANCORP MO
26942G100
3864.00000000
NS
USD
88794.72000000
0.000247762566
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
50745.00000000
NS
USD
372975.75000000
0.001040708602
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTI
92539P101
11274.00000000
NS
USD
415672.38000000
0.001159844364
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
40875.00000000
NS
USD
1858995.00000000
0.005187125672
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
8792.00000000
NS
USD
1294006.56000000
0.003610646961
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEU
76243J105
39183.00000000
NS
USD
391046.34000000
0.001091130696
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
STRONGBRIDGE BIOPHARMA PLC CVR
N/A
45385.00000000
NS
USD
8220.13000000
0.000022936504
Long
EC
CORP
US
N
3
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
160449.00000000
NS
USD
1882066.77000000
0.005251502484
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
72395.00000000
NS
USD
1330620.10000000
0.003712809169
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
GREENLIGHT CAP-A
G4095J109
18936.00000000
NS
USD
148458.24000000
0.000414240784
Long
EC
CORP
US
N
1
N
N
N
Vislink Technologies Inc
549300QXCON16MHSX919
VISLINK TECHNOLO
92836Y300
33062.00000000
NS
USD
39013.16000000
0.000108857831
Long
EC
CORP
US
N
1
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
SENSUS HEALTHCAR
81728J109
11106.00000000
NS
USD
80185.32000000
0.000223739887
Long
EC
CORP
US
N
1
N
N
N
SCYNEXIS Inc
529900XBHFGMNTU70154
SCYNEXIS INC
811292200
15858.00000000
NS
USD
96733.80000000
0.000269914861
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
107752.00000000
NS
USD
6197895.04000000
0.017293892925
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc
5493003261L42OH8RK59
LOANDEPOT INC -A
53946R106
13793.00000000
NS
USD
66206.40000000
0.000184734718
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
13609.00000000
NS
USD
385542.97000000
0.001075774726
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER
76009N100
44198.00000000
NS
USD
2123271.92000000
0.005924533571
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPE
95075A107
7424.00000000
NS
USD
88419.84000000
0.000246716544
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC-A
05589G102
38990.00000000
NS
USD
1407928.90000000
0.003928522746
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
FARMER BROS CO
307675108
11334.00000000
NS
USD
84438.30000000
0.000235606913
Long
EC
CORP
US
N
1
N
N
N
Live Ventures Inc
5493002HQW06QWT6U361
LIVE VENTURES IN
538142308
1731.00000000
NS
USD
54578.43000000
0.000152289368
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
70217.00000000
NS
USD
17822478.94000000
0.049729793818
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
20667.00000000
NS
USD
2296930.38000000
0.006409090149
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
26979.00000000
NS
USD
710896.65000000
0.001983604186
Long
EC
CORP
US
N
1
N
N
N
Sotherly Hotels Inc
549300IYTT21F61LSR10
SOTHERLY HOTELS
83600C103
18957.00000000
NS
USD
39620.13000000
0.000110551450
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
21502.00000000
NS
USD
1066499.20000000
0.002975836610
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
WEYCO GROUP
962149100
5407.00000000
NS
USD
129443.58000000
0.000361184466
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
243884.00000000
NS
USD
40604247.16000000
0.113297417617
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
37955.00000000
NS
USD
1536038.85000000
0.004285986004
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
27192.00000000
NS
USD
177019.92000000
0.000493936009
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMAC
558868105
9163.00000000
NS
USD
776472.62000000
0.002166579824
Long
EC
CORP
US
N
1
N
N
N
Prudential Bancorp Inc
N/A
PRUDENTIAL BANCO
74431A101
5501.00000000
NS
USD
74703.58000000
0.000208444271
Long
EC
CORP
US
N
1
N
N
N
Axcella Health Inc
N/A
AXCELLA HEALTH I
05454B105
18758.00000000
NS
USD
39204.22000000
0.000109390942
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
AERIE PHARMACEUT
00771V108
34791.00000000
NS
USD
244232.82000000
0.000681479149
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
141609.00000000
NS
USD
3649263.93000000
0.010182486030
Long
EC
CORP
US
N
1
N
N
N
Cinedigm Corp
549300QPGXUR8OY7KD24
CINEDIGM CORP -A
172406209
105017.00000000
NS
USD
121819.72000000
0.000339911724
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
EVELO BIOSCIENCE
299734103
20646.00000000
NS
USD
125321.22000000
0.000349681907
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
39972.00000000
NS
USD
16482054.48000000
0.045989627692
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
ONCTERNAL THERAP
68236P107
34025.00000000
NS
USD
77236.75000000
0.000215512537
Long
EC
CORP
US
N
1
N
N
N
Esports Technologies Inc
549300SFUTRB5C1ZRU05
ESPORTS TECHNOLO
29667L106
9255.00000000
NS
USD
190282.80000000
0.000530943223
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
DONEGAL GRP-CL A
257701201
9483.00000000
NS
USD
135512.07000000
0.000378117282
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
7213.00000000
NS
USD
1500304.00000000
0.004186275592
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
16253.00000000
NS
USD
3866426.17000000
0.010788430548
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE-CL A
03213A104
27051.00000000
NS
USD
1432079.94000000
0.003995911028
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
401103.00000000
NS
USD
82924034.22000000
0.231381680308
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
264433.00000000
NS
USD
7110603.37000000
0.019840609194
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
25680.00000000
NS
USD
1262685.60000000
0.003523252559
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
3427.00000000
NS
USD
2121964.13000000
0.005920884464
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
STERLING CONSTRU
859241101
19754.00000000
NS
USD
519530.20000000
0.001449637270
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
13142.00000000
NS
USD
513589.36000000
0.001433060634
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
RADIUS GLOBAL-A
750481103
46555.00000000
NS
USD
749535.50000000
0.002091417585
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
903991.00000000
NS
USD
23539925.64000000
0.065683098997
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
5215.00000000
NS
USD
1549376.50000000
0.004323201848
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
16663.00000000
NS
USD
983783.52000000
0.002745036298
Long
EC
CORP
US
N
1
N
N
N
XL Fleet Corp
549300W71XJ8DIF9RQ35
XL FLEET CORP
9837FR100
90500.00000000
NS
USD
299555.00000000
0.000835843792
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
LIBERTY TRP-A
531465102
66173.00000000
NS
USD
143595.41000000
0.000400672103
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
59241.00000000
NS
USD
2506486.71000000
0.006993812012
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
31535.00000000
NS
USD
3462858.35000000
0.009662361355
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
16198.00000000
NS
USD
808280.20000000
0.002255332034
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC
86646P103
67832.00000000
NS
USD
919801.92000000
0.002566509405
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
644858.00000000
NS
USD
34977097.92000000
0.097596068078
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
MAMMOTH ENERGY S
56155L108
15291.00000000
NS
USD
27829.62000000
0.000077652568
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
ONCOCYTE COR
68235C107
74112.00000000
NS
USD
160823.04000000
0.000448742099
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
CORNERSTONE BUIL
21925D109
44953.00000000
NS
USD
783980.32000000
0.002187528446
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
VOCERA COMMUNICA
92857F107
25729.00000000
NS
USD
1668268.36000000
0.004654944009
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
26888.00000000
NS
USD
2781294.72000000
0.007760604652
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
RETRACTABLE TECH
76129W105
9432.00000000
NS
USD
65363.76000000
0.000182383512
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
760877.00000000
NS
USD
3545686.82000000
0.009893476384
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
22385.00000000
NS
USD
2106876.20000000
0.005878784841
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
157558.00000000
NS
USD
11151955.24000000
0.031117132281
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
55621.00000000
NS
USD
8904365.89000000
0.024845717663
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
OFFERPAD SOLUTIO
67623L109
33212.00000000
NS
USD
212556.80000000
0.000593094028
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCE
74587B101
12076.00000000
NS
USD
178845.56000000
0.000499030065
Long
EC
CORP
US
N
1
N
N
Aquestive Therapeutics Inc
N/A
AQUESTIVE THERAP
03843E104
20542.00000000
NS
USD
79908.38000000
0.000222967145
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
66738.00000000
NS
USD
4267227.72000000
0.011906781060
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
214577.00000000
NS
USD
3055576.48000000
0.008525928904
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1476872.00000000
NS
USD
89188300.08000000
0.248860766730
Long
EC
CORP
US
N
1
N
N
N
IZEA Worldwide Inc
549300ZNN8UBT1IUHO61
IZEA WORLDWIDE I
46604H105
43567.00000000
NS
USD
58379.78000000
0.000162896218
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
KRISPY KREME INC
50101L106
26121.00000000
NS
USD
494209.32000000
0.001378984801
Long
EC
CORP
US
N
1
N
N
Manhattan Bridge Capital Inc
N/A
MANHATTAN BRIDGE
562803106
6830.00000000
NS
USD
37565.00000000
0.000104817052
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
62900.00000000
NS
USD
5210007.00000000
0.014537403847
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
VERU INC
92536C103
52358.00000000
NS
USD
308388.62000000
0.000860492108
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING -A
92858V101
28625.00000000
NS
USD
556183.75000000
0.001551911117
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES
482738101
15289.00000000
NS
USD
140505.91000000
0.000392051518
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
98222.00000000
NS
USD
9170005.92000000
0.025586929026
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
45644.00000000
NS
USD
2174480.16000000
0.006067419149
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
45277.00000000
NS
USD
14645751.19000000
0.040865818355
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
CENTENNIAL RES-A
15136A102
133813.00000000
NS
USD
800201.74000000
0.002232790829
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
DELTA APPAREL
247368103
5925.00000000
NS
USD
176209.50000000
0.000491674706
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
67564.00000000
NS
USD
2539055.12000000
0.007084687154
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
60571.00000000
NS
USD
5486521.18000000
0.015308957187
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
35353.00000000
NS
USD
354944.12000000
0.000990395217
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
NEW RESIDENT
64828T201
360231.00000000
NS
USD
3858074.01000000
0.010765125642
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
42961.00000000
NS
USD
610475.81000000
0.001703401432
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP APPLIED TECH
36164Y101
38148.00000000
NS
USD
1207765.68000000
0.003370010336
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
N/A
HOLLEY INC
43538H103
18237.00000000
NS
USD
236898.63000000
0.000661014669
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
196216.00000000
NS
USD
18097001.68000000
0.050495790474
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
42879.00000000
NS
USD
316018.23000000
0.000881780894
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
418481.00000000
NS
USD
57235646.37000000
0.159703759654
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
85142.00000000
NS
USD
15131436.24000000
0.042221018015
Long
EC
CORP
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
ACELRX PHARMA
00444T100
96645.00000000
NS
USD
54140.53000000
0.000151067503
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
13098.00000000
NS
USD
308064.96000000
0.000859589005
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
39596.00000000
NS
USD
4353976.16000000
0.012148833922
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
50017.00000000
NS
USD
1028849.69000000
0.002870783751
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
18463.00000000
NS
USD
1407619.12000000
0.003927658371
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
13527.00000000
NS
USD
578820.33000000
0.001615073625
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
84964.00000000
NS
USD
1423996.64000000
0.003973356318
Long
EC
CORP
US
N
1
N
N
N
Eyenovia Inc
N/A
EYENOVIA INC
30234E104
16207.00000000
NS
USD
64828.00000000
0.000180888589
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
44348.00000000
NS
USD
10406701.68000000
0.029037662528
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
28001.00000000
NS
USD
13608766.01000000
0.037972334268
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
2441.00000000
NS
USD
14423551.67000000
0.040245818390
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences Inc
N/A
IMAGO BIOSCIENCE
45250K107
7618.00000000
NS
USD
180622.78000000
0.000503989015
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
20219.00000000
NS
USD
404582.19000000
0.001128899574
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
FIRST MIDWEST/IL
320867104
87359.00000000
NS
USD
1789112.32000000
0.004992133086
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
831228.00000000
NS
USD
152006664.36000000
0.424141899854
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS
37611X100
132926.00000000
NS
USD
1104615.06000000
0.003082190719
Long
EC
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
137841.00000000
NS
USD
5770024.26000000
0.016100011549
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
TOBIRA THERAPEUTICS INC - CVR 2018
N/A
4500.00000000
NS
USD
20385.00000000
0.000056879957
Long
EC
CORP
US
N
3
N
N
N
SB Financial Group Inc
54930028E6P8OT8CTV58
SB FINANCIAL GRO
78408D105
5360.00000000
NS
USD
104359.20000000
0.000291191899
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
130952.00000000
NS
USD
1824161.36000000
0.005089929893
Long
EC
CORP
US
N
1
N
N
N
Cyxtera Technologies Inc
N/A
CYXTERA TECHNOLO
23284C102
25325.00000000
NS
USD
319348.25000000
0.000891072598
Long
EC
CORP
US
N
1
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
3383345.00000000
NS
USD
170283753.85000000
0.475140186625
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEU
359616109
19963.00000000
NS
USD
353145.47000000
0.000985376471
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
MESA AIR GROUP
590479135
23386.00000000
NS
USD
130961.60000000
0.000365420174
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC- A
87105L104
84879.00000000
NS
USD
2430934.56000000
0.006782999989
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
110275.00000000
NS
USD
6028734.25000000
0.016821886127
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
74876.00000000
NS
USD
2654354.20000000
0.007406404436
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
24391.00000000
NS
USD
455623.88000000
0.001271320431
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
25323.00000000
NS
USD
4465204.59000000
0.012459192930
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITAL
044103869
22156.00000000
NS
USD
212697.60000000
0.000593486900
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
4574.00000000
NS
USD
181542.06000000
0.000506554068
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
686334.00000000
NS
USD
129353368.98000000
0.360932751881
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
175504.00000000
NS
USD
61805488.64000000
0.172454921523
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
SUMMIT MATERIA-A
86614U100
87855.00000000
NS
USD
3526499.70000000
0.009839938853
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
101575.00000000
NS
USD
5141726.50000000
0.014346881799
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
47706.00000000
NS
USD
7180707.12000000
0.020036218628
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
22550.00000000
NS
USD
1034819.50000000
0.002887441222
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
29032.00000000
NS
USD
4905827.36000000
0.013688655991
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
455955.00000000
NS
USD
29176560.45000000
0.081410915979
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
BRIDGFORD FOODS
108763103
1495.00000000
NS
USD
17386.85000000
0.000048514264
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
TARGET HOSPITALI
87615L107
37428.00000000
NS
USD
133243.68000000
0.000371787827
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
490642.00000000
NS
USD
22206456.92000000
0.061962341366
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
PROPHASE LABS IN
74345W108
12254.00000000
NS
USD
87861.18000000
0.000245157723
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
54395.00000000
NS
USD
254568.60000000
0.000710318919
Long
EC
CORP
US
N
1
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
PREFERRED APARTM
74039L103
34971.00000000
NS
USD
631576.26000000
0.001762277699
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
14097.00000000
NS
USD
3848481.00000000
0.010738358411
Long
EC
CORP
US
N
1
N
N
N
BurgerFi International Inc
549300TMBK34NK5FIQ38
BURGERFI INTERNA
12122L101
14006.00000000
NS
USD
79414.02000000
0.000221587740
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
83319.00000000
NS
USD
2472907.92000000
0.006900117621
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
ALLIED MOTION TE
019330109
8755.00000000
NS
USD
319469.95000000
0.000891412176
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
TYRA BIOSCIENCES
90240B106
7492.00000000
NS
USD
105412.44000000
0.000294130739
Long
EC
CORP
US
N
1
N
N
N
Sachem Capital Corp
N/A
SACHEM CAPITAL C
78590A109
20534.00000000
NS
USD
119918.56000000
0.000334606946
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
92718.00000000
NS
USD
4314168.54000000
0.012037759321
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
264873.00000000
NS
USD
95168868.90000000
0.265548257586
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Group Holdings Inc
N/A
RYAN SPECIALTY-A
78351F107
41261.00000000
NS
USD
1664881.35000000
0.004645493286
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
209769.00000000
NS
USD
51770989.20000000
0.144455809283
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
18071.00000000
NS
USD
4751046.61000000
0.013256773602
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
23154.00000000
NS
USD
3555528.24000000
0.009920936750
Long
EC
CORP
US
N
1
N
N
N
S&W Seed Co
5493000VGNLHM547AC08
S&W SEED CO
785135104
18009.00000000
NS
USD
49164.57000000
0.000137183157
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
71893.00000000
NS
USD
17912140.95000000
0.049979976371
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
71693.00000000
NS
USD
38495556.35000000
0.107413569497
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
126578.00000000
NS
USD
4240363.00000000
0.011831820838
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
5708.00000000
NS
USD
263766.68000000
0.000735984183
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
40268.00000000
NS
USD
8672921.84000000
0.024199922825
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX-A
29882P106
12811.00000000
NS
USD
388813.85000000
0.001084901413
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
EXAGEN INC
30068X103
9919.00000000
NS
USD
115357.97000000
0.000321881601
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINM
00436Q106
45157.00000000
NS
USD
587944.14000000
0.001640531654
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINL
343873105
25350.00000000
NS
USD
616005.00000000
0.001718829448
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
67344.00000000
NS
USD
1880244.48000000
0.005246417775
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
180746.00000000
NS
USD
12691984.12000000
0.035414251606
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
TURNING POINT TH
90041T108
30100.00000000
NS
USD
1435770.00000000
0.004006207347
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
FIRST BANCORP/ME
31866P102
10329.00000000
NS
USD
324330.60000000
0.000904974774
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
NORTHWEST PIPE
667746101
7943.00000000
NS
USD
252587.40000000
0.000704790807
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
469779.00000000
NS
USD
13111531.89000000
0.036584909413
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
HARVARD BIOSCIEN
416906105
28191.00000000
NS
USD
198746.55000000
0.000554559496
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
POINT BIOPHARMA
730541109
14472.00000000
NS
USD
81043.20000000
0.000226133616
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
WASHINGTON REIT
939653101
64603.00000000
NS
USD
1669987.55000000
0.004659741039
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
SCHOICEONE FINL
170386106
6523.00000000
NS
USD
172794.27000000
0.000482145241
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORP OFFICE PROP
22002T108
81184.00000000
NS
USD
2270716.48000000
0.006335945900
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
HOVNANIAN ENT-A
442487401
3584.00000000
NS
USD
456207.36000000
0.001272948506
Long
EC
CORP
US
N
1
N
N
N
Verb Technology Co Inc
54930048C3BMORBXZM88
VERB TECHNOLOGY
92337U104
62112.00000000
NS
USD
77018.88000000
0.000214904617
Long
EC
CORP
US
N
1
N
N
N
KULR Technology Group Inc
549300S2IG5U6RWV8645
KULR TECHNOLOGY
50125G109
58050.00000000
NS
USD
160218.00000000
0.000447053865
Long
EC
CORP
US
N
1
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
39115.00000000
NS
USD
2198263.00000000
0.006133780049
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
59235.00000000
NS
USD
2699931.30000000
0.007533577530
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
7697.00000000
NS
USD
507078.36000000
0.001414893089
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
86499.00000000
NS
USD
15813747.18000000
0.044124859926
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
16437.00000000
NS
USD
1179519.12000000
0.003291194386
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
351076.00000000
NS
USD
85673076.28000000
0.239052290850
Long
EC
CORP
US
N
1
N
N
N
Beachbody Co Inc/The
N/A
BEACHBODY CO INC
073463101
44053.00000000
NS
USD
104405.61000000
0.000291321396
Long
EC
CORP
US
N
1
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM
690370101
30527.00000000
NS
USD
1801398.27000000
0.005026414386
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
107947.00000000
NS
USD
2818496.17000000
0.007864407296
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
ADVANCED EMISSIO
00770C101
16504.00000000
NS
USD
109256.48000000
0.000304856706
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
TILE SHOP HLDGS
88677Q109
25082.00000000
NS
USD
178834.66000000
0.000498999650
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
46982.00000000
NS
USD
1302341.04000000
0.003633902535
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
87637.00000000
NS
USD
2516058.27000000
0.007020519391
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
201364.00000000
NS
USD
10507173.52000000
0.029318007586
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
IOVANCE BIOTHERA
462260100
98970.00000000
NS
USD
1889337.30000000
0.005271789334
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
N/A
CANOO INC
13803R102
100008.00000000
NS
USD
772061.76000000
0.002154272268
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
19066.00000000
NS
USD
441568.56000000
0.001232102084
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
45967.00000000
NS
USD
932210.76000000
0.002601133604
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
86120.00000000
NS
USD
20132272.40000000
0.056174775626
Long
EC
CORP
US
N
1
N
N
N
Phunware Inc
549300HLAJYKT2FUQZ26
PHUNWARE INC
71948P100
44346.00000000
NS
USD
116629.98000000
0.000325430871
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
31468.00000000
NS
USD
2487860.08000000
0.006941838407
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NEXTNAV INC
65345N106
13072.00000000
NS
USD
114510.72000000
0.000319517532
Long
EC
CORP
US
N
1
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
85896.00000000
NS
USD
19707978.24000000
0.054990874039
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
ACUMEN PHARMACEU
00509G209
9264.00000000
NS
USD
62624.64000000
0.000174740587
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
14678.00000000
NS
USD
747256.98000000
0.002085059865
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
MIDDLEFIELD BANC
596304204
5180.00000000
NS
USD
128567.60000000
0.000358740232
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
COMSCORE INC
20564W105
46679.00000000
NS
USD
155907.86000000
0.000435027347
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA IN
69329Y104
76234.00000000
NS
USD
188297.98000000
0.000525405009
Long
EC
CORP
US
N
3
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
20363.00000000
NS
USD
653041.41000000
0.001822171583
Long
EC
CORP
US
N
1
N
N
N
Sensei Biotherapeutics Inc
8945002MP2CXKAENWU30
SENSEI BIOTHERAP
81728A108
15072.00000000
NS
USD
87417.60000000
0.000243920009
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
273063.00000000
NS
USD
26224970.52000000
0.073175139174
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
MEDALLION FINL
583928106
20075.00000000
NS
USD
116435.00000000
0.000324886822
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
33242.00000000
NS
USD
2016127.30000000
0.005625569556
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
VICARIOUS SURGIC
92561V109
23479.00000000
NS
USD
249346.98000000
0.000695749112
Long
EC
CORP
US
N
1
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
47954.00000000
NS
USD
1825129.24000000
0.005092630554
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
73629.00000000
NS
USD
2007126.54000000
0.005600454871
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
BASSETT FURN
070203104
6604.00000000
NS
USD
110749.08000000
0.000309021485
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
SENSEONICS HLDGS
81727U105
301623.00000000
NS
USD
805333.41000000
0.002247109651
Long
EC
CORP
US
N
1
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
ARENA PHARMACEUT
040047607
45705.00000000
NS
USD
4247822.70000000
0.011852635526
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
WORKHORSE GROUP
98138J206
111953.00000000
NS
USD
488115.08000000
0.001361980135
Long
EC
CORP
US
N
1
N
N
Prometheus Biosciences Inc
N/A
PROMETHEUS BIOSC
74349U108
21741.00000000
NS
USD
859639.14000000
0.002398638109
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
132860.00000000
NS
USD
14328951.00000000
0.039981855569
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
N/A
LA JOLLA PHARM
503459604
19398.00000000
NS
USD
90200.70000000
0.000251685650
Long
EC
CORP
US
N
1
N
N
N
Spirit MTA REIT
5493001XMVHW4G48PP41
SPIRIT MTA REIT RTS
848ESC018
58489.00000000
NS
USD
15651.66000000
0.000043672590
Long
EC
CORP
US
N
3
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
21537.00000000
NS
USD
1743850.89000000
0.004865840801
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
32010.00000000
NS
USD
766639.50000000
0.002139142618
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
5457.00000000
NS
USD
455877.78000000
0.001272028884
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
105164.00000000
NS
USD
2604912.28000000
0.007268447393
Long
EC
CORP
US
N
1
N
N
N
Perma-Pipe International Holdings Inc
549300QBMR25XXRKXK93
PERMA-PIPE INTER
714167103
5795.00000000
NS
USD
49837.00000000
0.000139059428
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
22215.00000000
NS
USD
3838752.00000000
0.010711211730
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
BED BATH &BEYOND
075896100
70982.00000000
NS
USD
1034917.56000000
0.002887714837
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
11976.00000000
NS
USD
350896.80000000
0.000979102041
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
31516.00000000
NS
USD
746298.88000000
0.002082386493
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
AGILITI INC
00848J104
25569.00000000
NS
USD
592178.04000000
0.001652345441
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
UMPQUA HOLDINGS
904214103
147272.00000000
NS
USD
2833513.28000000
0.007906309311
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
44564.00000000
NS
USD
920246.60000000
0.002567750189
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
1260601.00000000
NS
USD
376919699.00000000
1.051713343619
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
148453.00000000
NS
USD
2678092.12000000
0.007472639996
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
RESOLUTE FOREST
76117W109
37091.00000000
NS
USD
566379.57000000
0.001580360360
Long
EC
CORP
CA
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
24246.00000000
NS
USD
7864432.56000000
0.021944007398
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
1512784.00000000
NS
USD
23992754.24000000
0.066946619800
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
43014.00000000
NS
USD
3995570.46000000
0.011148779910
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
GENIE ENERGY-B
372284208
14713.00000000
NS
USD
81951.41000000
0.000228667781
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
89432.00000000
NS
USD
2444176.56000000
0.006819948941
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRX INC
126638105
6592.00000000
NS
USD
80620.16000000
0.000224953214
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
N/A
LIMBACH HOLDINGS
53263P105
8177.00000000
NS
USD
73593.00000000
0.000205345436
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES I
903002103
30988.00000000
NS
USD
846902.04000000
0.002363097971
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST AS-A
828359109
4801.00000000
NS
USD
82433.17000000
0.000230012029
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
44196.00000000
NS
USD
5571789.72000000
0.015546880706
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
19000.00000000
NS
USD
819850.00000000
0.002287615073
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
92878.00000000
NS
USD
2214211.52000000
0.006178280963
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF INC
05601C105
9519.00000000
NS
USD
136597.65000000
0.000381146359
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
2809913.00000000
NS
USD
146003079.48000000
0.407390187634
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
158481.00000000
NS
USD
2559468.15000000
0.007141645324
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
49842.00000000
NS
USD
14529441.42000000
0.040541280960
Long
EC
CORP
US
N
1
N
N
N
Redbox Entertainment Inc
N/A
REDBOX ENTERTAIN
75724T103
10102.00000000
NS
USD
74855.82000000
0.000208869064
Long
EC
CORP
US
N
1
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
18852.00000000
NS
USD
854561.16000000
0.002384469098
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWT-A
81752R100
25883.00000000
NS
USD
343467.41000000
0.000958371926
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
63510.00000000
NS
USD
2640110.70000000
0.007366661013
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
1153414.00000000
NS
USD
109574330.00000000
0.305743598132
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
STRATUS PROP
863167201
5900.00000000
NS
USD
215763.00000000
0.000602040240
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
32859.00000000
NS
USD
165937.95000000
0.000463014155
Long
EC
CORP
US
N
1
N
N
N
Jaguar Health Inc
549300DJ0Q0D9TVY5O19
JAGUAR HEALTH IN
47010C607
33767.00000000
NS
USD
35117.68000000
0.000097988332
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
109469.00000000
NS
USD
2866993.11000000
0.007999727575
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
76913.00000000
NS
USD
6283022.97000000
0.017531424102
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
44428.00000000
NS
USD
6196373.16000000
0.017289646446
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
68851.00000000
NS
USD
3643594.92000000
0.010166667877
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
84809.00000000
NS
USD
841305.28000000
0.002347481416
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
246663.00000000
NS
USD
3556880.46000000
0.009924709829
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
90872.00000000
NS
USD
1198601.68000000
0.003344440165
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
335915.00000000
NS
USD
7312869.55000000
0.020404989461
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
PETCO HEALTH AND
71601V105
58770.00000000
NS
USD
1163058.30000000
0.003245264009
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
14172.00000000
NS
USD
519687.24000000
0.001450075457
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
21452.00000000
NS
USD
949680.04000000
0.002649877872
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC-B
98923T104
10242.00000000
NS
USD
87057.00000000
0.000242913832
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
223907.00000000
NS
USD
35746752.55000000
0.099743623768
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
21339.00000000
NS
USD
492504.12000000
0.001374226807
Long
EC
CORP
US
N
1
N
N
N
F-star Therapeutics Inc
5493003TRY5HK3M6WH76
F-STAR THERAPEUT
30315R107
19920.00000000
NS
USD
99998.40000000
0.000279024025
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
ROVER GROUP INC
77936F103
84282.00000000
NS
USD
821749.50000000
0.002292915219
Long
EC
CORP
US
N
1
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
690032.00000000
NS
USD
175357832.16000000
0.489298310701
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
YORK WATER CO
987184108
11577.00000000
NS
USD
576303.06000000
0.001608049724
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
60231.00000000
NS
USD
805890.78000000
0.002248664872
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
EQUITY BANCSHA-A
29460X109
12511.00000000
NS
USD
424498.23000000
0.001184471000
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
FOGHORN THERAPEU
344174107
15359.00000000
NS
USD
351260.33000000
0.000980116393
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES
006351308
1512.00000000
NS
USD
42048.72000000
0.000117327908
Long
EC
CORP
US
N
1
N
N
N
Infinity Pharmaceuticals Inc
529900A03D1G15M8WM72
INFINITY PHARMAC
45665G303
65713.00000000
NS
USD
147854.25000000
0.000412555480
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI CARD GROUP I
12634H200
3492.00000000
NS
USD
64776.60000000
0.000180745168
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
48125.00000000
NS
USD
1068375.00000000
0.002981070627
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
EVOFEM BIOSCIENC
30048L104
131867.00000000
NS
USD
49516.06000000
0.000138163914
Long
EC
CORP
US
N
1
N
N
TransMedics Group Inc
N/A
TRANSMEDICS GROU
89377M109
18904.00000000
NS
USD
362200.64000000
0.001010642975
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
9160.00000000
NS
USD
1013645.60000000
0.002828360008
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
47929.00000000
NS
USD
2298195.55000000
0.006412620334
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
59581.00000000
NS
USD
2544704.51000000
0.007100450562
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
101060.00000000
NS
USD
2287998.40000000
0.006384167380
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EYEPOINT PHARMAC
30233G209
20695.00000000
NS
USD
253306.80000000
0.000706798138
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
MCAFEE CORP - A
579063108
68611.00000000
NS
USD
1769477.69000000
0.004937346874
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
61832.00000000
NS
USD
1351029.20000000
0.003769756372
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
88436.00000000
NS
USD
3209342.44000000
0.008954979740
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
INDEP HLDG CO
453440307
2274.00000000
NS
USD
128890.32000000
0.000359640713
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
63465.00000000
NS
USD
418234.35000000
0.001166992990
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR CORP
344437405
4742.00000000
NS
USD
71035.16000000
0.000198208334
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
48155.00000000
NS
USD
732919.10000000
0.002045053095
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
166143.00000000
NS
USD
3136779.84000000
0.008752509413
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
264521.00000000
NS
USD
5703072.76000000
0.015913197790
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTI
68622P109
22480.00000000
NS
USD
330456.00000000
0.000922066386
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
GREAT SOUTHN BAN
390905107
8375.00000000
NS
USD
496218.75000000
0.001384591683
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
54631.00000000
NS
USD
25622485.31000000
0.071494033792
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2OPEN PARENT HO
29788T103
201409.00000000
NS
USD
2267865.34000000
0.006327990407
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
29634.00000000
NS
USD
2965178.04000000
0.008273691502
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
120087.00000000
NS
USD
2793223.62000000
0.007793889681
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC MATERIALS IN
12571T100
20493.00000000
NS
USD
3928303.17000000
0.010961085007
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
414413.00000000
NS
USD
15063912.55000000
0.042032607682
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
30051.00000000
NS
USD
2146242.42000000
0.005988627810
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
BUILD-A-BEAR WOR
120076104
11373.00000000
NS
USD
222000.96000000
0.000619445925
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC -A
02156B103
44129.00000000
NS
USD
2669804.50000000
0.007449515175
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
47193.00000000
NS
USD
533752.83000000
0.001489322460
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IONQ INC
46222L108
21729.00000000
NS
USD
362874.30000000
0.001012522678
Long
EC
CORP
US
N
1
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
54566.00000000
NS
USD
350859.38000000
0.000978997629
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
37936.00000000
NS
USD
866078.88000000
0.002416606818
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
20559.00000000
NS
USD
1354426.92000000
0.003779236979
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
142916.00000000
NS
USD
16946979.28000000
0.047286900340
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
GLADSTONE LAND C
376549101
22657.00000000
NS
USD
764900.32000000
0.002134289810
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
VINCERX PHARMA I
92731L106
9049.00000000
NS
USD
92209.31000000
0.000257290245
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
24576.00000000
NS
USD
1107148.80000000
0.003089260575
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
SIGHT SCIENCES I
82657M105
9342.00000000
NS
USD
164138.94000000
0.000457994405
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
112842.00000000
NS
USD
28049135.94000000
0.078265080396
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
462201.00000000
NS
USD
59878139.55000000
0.167077068465
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
174540.00000000
NS
USD
62033261.40000000
0.173090472415
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
107549.00000000
NS
USD
19436255.28000000
0.054232689568
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCA-A
518613203
39454.00000000
NS
USD
482916.96000000
0.001347475900
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
APPHARVEST INC
03783T103
48216.00000000
NS
USD
187560.24000000
0.000523346505
Long
EC
CORP
US
N
1
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
27649.00000000
NS
USD
633162.10000000
0.001766702645
Long
EC
CORP
US
N
1
N
N
N
Volta Inc
N/A
VOLTA INC
92873V102
29219.00000000
NS
USD
214467.46000000
0.000598425314
Long
EC
CORP
US
N
1
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
14171.00000000
NS
USD
992253.42000000
0.002768669732
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
128298.00000000
NS
USD
5380818.12000000
0.015014015535
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
27562.00000000
NS
USD
652668.16000000
0.001821130109
Long
EC
CORP
US
N
1
N
N
N
BitNile Holdings Inc
549300OXRKHU5GYA9Q74
BITNILE HOLDINGS
09175M101
102278.00000000
NS
USD
121710.82000000
0.000339607862
Long
EC
CORP
US
N
1
N
N
First Mid Bancshares Inc
N/A
FIRST MID BANCSH
320866106
11036.00000000
NS
USD
472230.44000000
0.001317657464
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
38616.00000000
NS
USD
2124266.16000000
0.005927307784
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
27410.00000000
NS
USD
2014086.80000000
0.005619875979
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
196586.00000000
NS
USD
8573115.46000000
0.023921434590
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENE
644393100
54581.00000000
NS
USD
1317585.34000000
0.003676438475
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
35788.00000000
NS
USD
1406468.40000000
0.003924447535
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
109212.00000000
NS
USD
24482054.04000000
0.068311905643
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
420957.00000000
NS
USD
30136311.63000000
0.084088895201
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
25139.00000000
NS
USD
837128.70000000
0.002335827568
Long
EC
CORP
US
N
1
N
N
N
CarLotz Inc
N/A
CARLOTZ INC
142552108
59380.00000000
NS
USD
134792.60000000
0.000376109756
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL C
89455T109
20023.00000000
NS
USD
373228.72000000
0.001041414460
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
199502.00000000
NS
USD
32907854.90000000
0.091822290530
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
38824.00000000
NS
USD
2249074.32000000
0.006275558108
Long
EC
CORP
US
N
1
N
N
N
Berkshire Grey Inc
N/A
BERKSHIRE GREY I
084656107
19018.00000000
NS
USD
104599.00000000
0.000291861009
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
291867.00000000
NS
USD
23066249.01000000
0.064361406250
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
101645.00000000
NS
USD
7499368.10000000
0.020925373548
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
88074.00000000
NS
USD
1295568.54000000
0.003615005330
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
CLOVER HEALTH IN
18914F103
225897.00000000
NS
USD
840336.84000000
0.002344779193
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
608000.00000000
NS
USD
14628480.00000000
0.040817626814
Long
EC
CORP
US
N
1
N
N
N
PolarityTE Inc
549300S23HGL0P1Y1N41
POLARITYTE INC
731094108
71429.00000000
NS
USD
41928.82000000
0.000116993353
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
12753.00000000
NS
USD
1133231.58000000
0.003162038962
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR AUCTION SERV
48238T109
93481.00000000
NS
USD
1460173.22000000
0.004074299283
Long
EC
CORP
US
N
1
N
N
N
Alta Mesa Resources Inc
N/A
ALTA MESA RESO-A
02133L109
103408.00000000
NS
USD
434.31000000
0.000001211848
Long
EC
CORP
US
N
3
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC
000899104
126593.00000000
NS
USD
178496.13000000
0.000498055055
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
OHIO VALLEY BANC
677719106
2951.00000000
NS
USD
85726.55000000
0.000239201497
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS
449109107
94560.00000000
NS
USD
586272.00000000
0.001635865907
Long
EC
CORP
US
N
1
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
31463.00000000
NS
USD
1048661.79000000
0.002926065155
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
4690.00000000
NS
USD
2553658.10000000
0.007125433629
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
166392.00000000
NS
USD
8096634.72000000
0.022591917578
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
34437.00000000
NS
USD
15045180.93000000
0.041980341126
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
ATLANTIC CAPITAL
048269203
17888.00000000
NS
USD
514637.76000000
0.001435985969
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
16210.00000000
NS
USD
842920.00000000
0.002351986945
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
11865.00000000
NS
USD
686627.55000000
0.001915886482
Long
EC
CORP
US
N
1
N
N
N
Old Point Financial Corp
N/A
OLD POINT FINL
680194107
603.00000000
NS
USD
13736.34000000
0.000038328302
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
17033.00000000
NS
USD
591215.43000000
0.001649659485
Long
EC
CORP
US
N
1
N
N
Hycroft Mining Holding Corp
N/A
HYCROFT MINING H
44862P109
34912.00000000
NS
USD
21296.32000000
0.000059422800
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
9541.00000000
NS
USD
6369476.19000000
0.017772653216
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP
374163103
273573.00000000
NS
USD
333759.06000000
0.000931282864
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
295184.00000000
NS
USD
47675167.84000000
0.133027300800
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
85048.00000000
NS
USD
2451933.84000000
0.006841593962
Long
EC
CORP
US
N
1
N
N
N
Hill International Inc
N/A
HILL INTERNATION
431466101
32680.00000000
NS
USD
63726.00000000
0.000177813695
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
17714.00000000
NS
USD
1024577.76000000
0.002858863849
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
111977.00000000
NS
USD
6823878.38000000
0.019040564784
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
ORION GROUP HOLD
68628V308
27064.00000000
NS
USD
102031.28000000
0.000284696339
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC CVR
N/A
90957.00000000
NS
USD
80042.16000000
0.000223340430
Long
EC
CORP
US
N
3
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
37046.00000000
NS
USD
1080261.36000000
0.003014236957
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
99180.00000000
NS
USD
5042311.20000000
0.014069484788
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS
568427108
7669.00000000
NS
USD
95862.50000000
0.000267483685
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
310244.00000000
NS
USD
4265855.00000000
0.011902950780
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
INOTIV INC
45783Q100
14084.00000000
NS
USD
592513.88000000
0.001653282530
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
86456.00000000
NS
USD
56366718.32000000
0.157279202839
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
91824.00000000
NS
USD
494013.12000000
0.001378437347
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
SANDERSON FARMS
800013104
15631.00000000
NS
USD
2986771.48000000
0.008333943352
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
THERAPEUTICSMD
88338N107
274286.00000000
NS
USD
97508.67000000
0.000272076969
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
48478.00000000
NS
USD
3421092.46000000
0.009545822623
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
43205.00000000
NS
USD
847682.10000000
0.002365274561
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
69392.00000000
NS
USD
2902667.36000000
0.008099268896
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
25263.00000000
NS
USD
650774.88000000
0.001815847319
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
34295.00000000
NS
USD
1245251.45000000
0.003474606314
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINL CORP
675746606
6957.00000000
NS
USD
278071.29000000
0.000775898120
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
603079.00000000
NS
USD
3829551.65000000
0.010685540132
Long
EC
CORP
US
N
1
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
597660.00000000
NS
USD
11355540.00000000
0.031685191762
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
624640.00000000
NS
USD
12567756.80000000
0.035067621992
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
21338.00000000
NS
USD
473916.98000000
0.001322363391
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
487773.00000000
NS
USD
202206297.15000000
0.564213177079
Long
EC
CORP
US
N
1
N
N
N
Marin Software Inc
529900G58P3UFOACQI16
MARIN SOFTWARE I
56804T205
17513.00000000
NS
USD
64973.23000000
0.000181293822
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA -A
101044105
13372.00000000
NS
USD
384177.56000000
0.001071964843
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
PIXELWORKS INC
72581M305
36496.00000000
NS
USD
160582.40000000
0.000448070645
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
MONMOUTH REAL ES
609720107
72911.00000000
NS
USD
1531860.11000000
0.004274326129
Long
EC
CORP
US
N
1
N
N
N
AEye Inc
N/A
AEYE INC
008183105
16877.00000000
NS
USD
81684.68000000
0.000227923528
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
43086.00000000
NS
USD
4998837.72000000
0.013948181394
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
7071.00000000
NS
USD
669977.25000000
0.001869427402
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
HUMACYTE INC
44486Q103
11160.00000000
NS
USD
80910.00000000
0.000225761951
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
43188.00000000
NS
USD
3974159.76000000
0.011089037957
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
COMMUNITY FINANC
20368X101
4532.00000000
NS
USD
178152.92000000
0.000497097402
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
CONCRETE PUMPING
206704108
24375.00000000
NS
USD
199875.00000000
0.000557708193
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
27749.00000000
NS
USD
799448.69000000
0.002230689605
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH IN
750469207
31931.00000000
NS
USD
220962.52000000
0.000616548382
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
19701.00000000
NS
USD
546111.72000000
0.001523807284
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
106376.00000000
NS
USD
4293335.36000000
0.011979628814
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
5500.00000000
NS
USD
237215.00000000
0.000661897431
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
14266.00000000
NS
USD
319701.06000000
0.000892057039
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
226051.00000000
NS
USD
7570447.99000000
0.021123706692
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
43280.00000000
NS
USD
13766502.40000000
0.038412463735
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-MABS THERAPEUT
984241109
25924.00000000
NS
USD
420228.04000000
0.001172555953
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
30990.00000000
NS
USD
2952417.30000000
0.008238085402
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
VOR BIOPHARMA IN
929033108
13681.00000000
NS
USD
158973.22000000
0.000443580574
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
148012.00000000
NS
USD
525442.60000000
0.001466134551
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
27364.00000000
NS
USD
3340049.84000000
0.009319690624
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
145280.00000000
NS
USD
30979507.20000000
0.086441651066
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
AMER NATL BNKSHS
027745108
8097.00000000
NS
USD
305094.96000000
0.000851301859
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
146153.00000000
NS
USD
6351809.38000000
0.017723357783
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
79347.00000000
NS
USD
3612668.91000000
0.010080375498
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
204658.00000000
NS
USD
8309114.80000000
0.023184797536
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING-A
G9087Q102
84926.00000000
NS
USD
2040771.78000000
0.005694334676
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
36335.00000000
NS
USD
2869738.30000000
0.008007387437
Long
EC
CORP
US
N
1
N
N
N
Talis Biomedical Corp
N/A
TALIS BIOMEDICAL
87424L108
12903.00000000
NS
USD
51741.03000000
0.000144372214
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
21240.00000000
NS
USD
2499735.60000000
0.006974974491
Long
EC
CORP
US
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
QUEST RESOURCE H
74836W203
15848.00000000
NS
USD
109985.12000000
0.000306889819
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
SHARPS COMPLIANC
820017101
13484.00000000
NS
USD
96140.92000000
0.000268260557
Long
EC
CORP
US
N
1
N
N
N
Avalo Therapeutics Inc
549300GPK6FPJ3X8SZ39
AVALO THERAPEUTI
05338F108
43645.00000000
NS
USD
74196.50000000
0.000207029373
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
REPUBLIC FIRST
760416107
48570.00000000
NS
USD
180680.40000000
0.000504149791
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
16532.00000000
NS
USD
2855572.36000000
0.007967860429
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
45121.00000000
NS
USD
1324752.56000000
0.003696437060
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ELECTROCORE INC
28531P103
55556.00000000
NS
USD
32361.37000000
0.000090297441
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
23290.00000000
NS
USD
577126.20000000
0.001610346519
Long
EC
CORP
US
N
1
N
N
N
Vyant Bio Inc
529900PK9IZ6P1W48153
VYANT BIO INC
92942V109
20576.00000000
NS
USD
27777.60000000
0.000077507417
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
CALITHERA BIOSCI
13089P101
61160.00000000
NS
USD
40683.63000000
0.000113518918
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
21150.00000000
NS
USD
466992.00000000
0.001303040724
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
NEW YORK MTGE
649604501
262542.00000000
NS
USD
976656.24000000
0.002725149156
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
49023.00000000
NS
USD
1863364.23000000
0.005199317069
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
33561.00000000
NS
USD
5682884.13000000
0.015856865761
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
RAYONIER ADV
75508B104
49878.00000000
NS
USD
284803.38000000
0.000794682569
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY IN
50127T109
52024.00000000
NS
USD
728336.00000000
0.002032264940
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
79703.00000000
NS
USD
10393271.20000000
0.029000187663
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
62051.00000000
NS
USD
3214241.80000000
0.008968650350
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
21525.00000000
NS
USD
3051384.00000000
0.008514230691
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
188302.00000000
NS
USD
41351119.20000000
0.115381403390
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
STARTEK INC
85569C107
9990.00000000
NS
USD
52147.80000000
0.000145507218
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3144293.00000000
NS
USD
192399288.67000000
0.536848829429
Long
EC
CORP
US
N
1
N
N
N
Caladrius Biosciences Inc
5493002287F62M3EGQ04
CALADRIUS BIOSCI
128058203
48075.00000000
NS
USD
40459.92000000
0.000112894703
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
254740.00000000
NS
USD
12128171.40000000
0.033841053489
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
ELEVATE CREDIT I
28621V101
20549.00000000
NS
USD
61030.53000000
0.000170292566
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
DUCK CREEK TECHN
264120106
50458.00000000
NS
USD
1519290.38000000
0.004239253001
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
32045.00000000
NS
USD
1134072.55000000
0.003164385508
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
477326.00000000
NS
USD
157045027.26000000
0.438200367761
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
24662.00000000
NS
USD
1999348.34000000
0.005578751477
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
110615.00000000
NS
USD
843992.45000000
0.002354979386
Long
EC
CORP
CA
N
1
N
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCO
671807105
2728.00000000
NS
USD
47467.20000000
0.000132447011
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
14310.00000000
NS
USD
1295770.50000000
0.003615568856
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
24595.00000000
NS
USD
6786006.45000000
0.018934891310
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
BENEFITFOCUS INC
08180D106
25408.00000000
NS
USD
270849.28000000
0.000755746655
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
FIRST ADVANTAGE
31846B108
34832.00000000
NS
USD
663201.28000000
0.001850520515
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
50780.00000000
NS
USD
1710778.20000000
0.004773558574
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
54855.00000000
NS
USD
9277626.15000000
0.025887220129
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
32769.00000000
NS
USD
1456254.36000000
0.004063364547
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENC
14843C105
16961.00000000
NS
USD
727118.07000000
0.002028866569
Long
EC
CORP
US
N
1
N
N
N
Advent Technologies Holdings Inc
N/A
ADVENT TECHNOLOG
00788A105
15880.00000000
NS
USD
111318.80000000
0.000310611166
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PLAYAGS INC
72814N104
24685.00000000
NS
USD
167611.15000000
0.000467682860
Long
EC
CORP
US
N
1
N
N
N
OpGen Inc
549300ZOCQGHZ50BYX61
OPGEN INC
68373L307
33445.00000000
NS
USD
33445.00000000
0.000093321078
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS
84790A105
31197.00000000
NS
USD
3173358.84000000
0.008854575245
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
30068.00000000
NS
USD
3362203.76000000
0.009381506373
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
FREQUENCY THERAP
35803L108
24049.00000000
NS
USD
123371.37000000
0.000344241270
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alternatives Inc
549300CZ3FQ7JWXZHD54
INFRASTRUCTURE A
45686J104
19943.00000000
NS
USD
183475.60000000
0.000511949195
Long
EC
CORP
US
N
1
N
N
N
NeuBase Therapeutics Inc
529900RHAZB85RGSJZ73
NEUBASE THERAPEU
64132K102
19601.00000000
NS
USD
55078.81000000
0.000153685571
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
212481.00000000
NS
USD
24998389.65000000
0.069752629097
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
11393.00000000
NS
USD
1040408.76000000
0.002903036850
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
195859.00000000
NS
USD
6600448.30000000
0.018417131206
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
165845.00000000
NS
USD
23304539.40000000
0.065026304326
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
FINANCE OF AME-A
31738L107
15156.00000000
NS
USD
60169.32000000
0.000167889544
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
131475.00000000
NS
USD
895344.75000000
0.002498266933
Long
EC
CORP
US
N
1
N
N
N
Power REIT
549300GLI9IPZRYGFI71
POWER REIT
73933H101
2558.00000000
NS
USD
176220.62000000
0.000491705734
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
RED RIVER BANCSH
75686R202
2895.00000000
NS
USD
154882.50000000
0.000432166300
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
23952.00000000
NS
USD
726703.68000000
0.002027710303
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
23879.00000000
NS
USD
919819.08000000
0.002566557287
Long
EC
CORP
US
N
1
N
N
N
Genprex Inc
549300KS9771JZ234890
GENPREX INC
372446104
32101.00000000
NS
USD
42052.31000000
0.000117337925
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
22580.00000000
NS
USD
383860.00000000
0.001071078760
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
38304.00000000
NS
USD
1836293.76000000
0.005123782745
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
61129.00000000
NS
USD
371664.32000000
0.001037049338
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
69671.00000000
NS
USD
38790025.96000000
0.108235223602
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
OLD SECOND BNCRP
680277100
26939.00000000
NS
USD
339162.01000000
0.000946358634
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLIN-A
98156Q108
34702.00000000
NS
USD
1712196.68000000
0.004777516537
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
73310.00000000
NS
USD
3022571.30000000
0.008433835049
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
52070.00000000
NS
USD
4972685.00000000
0.013875207854
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
32431.00000000
NS
USD
575650.25000000
0.001606228198
Long
EC
CORP
US
N
1
N
N
N
Midwest Holding Inc
549300BVT4S23YJXKH45
MIDWEST HOLDING
59833J206
2640.00000000
NS
USD
45936.00000000
0.000128174527
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
46738.00000000
NS
USD
11211511.44000000
0.031283311047
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH -A
687793109
91343.00000000
NS
USD
717042.55000000
0.002000752997
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MONEYGRAM INTERN
60935Y208
67298.00000000
NS
USD
530981.22000000
0.001481588878
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB FINANCIAL C
69324R104
14750.00000000
NS
USD
280840.00000000
0.000783623610
Long
EC
CORP
US
N
1
N
N
N
Sio Gene Therapies Inc
529900F0GBLJ6D003G43
SIO GENE THERAPI
829399104
40650.00000000
NS
USD
52438.50000000
0.000146318354
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
30919.00000000
NS
USD
1300143.95000000
0.003627772028
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
63567.00000000
NS
USD
5936522.13000000
0.016564588041
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
35135.00000000
NS
USD
4298064.55000000
0.011992824601
Long
EC
CORP
US
N
1
N
N
N
US Gold Corp
5299003C2TFXIV9QAV34
US GOLD CORP
90291C201
8013.00000000
NS
USD
71796.48000000
0.000200332633
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
40031.00000000
NS
USD
8337256.37000000
0.023263320534
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
65040.00000000
NS
USD
3594760.80000000
0.010030406769
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
22611.00000000
NS
USD
6714336.45000000
0.018734911591
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
37464.00000000
NS
USD
15554678.16000000
0.043401983552
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
25203.00000000
NS
USD
4494450.99000000
0.012540798719
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
28923.00000000
NS
USD
4758122.73000000
0.013276517993
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA IN-A
45674M101
26730.00000000
NS
USD
988475.40000000
0.002758127979
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
DEL TACO RESTAUR
245496104
21701.00000000
NS
USD
270177.45000000
0.000753872058
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNI BK
31983A103
9516.00000000
NS
USD
318024.72000000
0.000887379573
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
555990.00000000
NS
USD
149044239.30000000
0.415875889950
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHAR
27627N105
125061.00000000
NS
USD
2522480.37000000
0.007038438880
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
39119.00000000
NS
USD
6642406.20000000
0.018534205701
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Mar22
N/A
30.00000000
NC
USD
197839.91000000
0.000552029712
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 400 Index
MID
2022-03-18
8315260.09000000
USD
197839.91000000
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
95577.00000000
NS
USD
3933949.32000000
0.010976839374
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
WHOLE EARTH BRAN
96684W100
32301.00000000
NS
USD
346912.74000000
0.000967985379
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
25121.00000000
NS
USD
1065130.40000000
0.002972017268
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENC
19240Q201
25843.00000000
NS
USD
221732.94000000
0.000618698073
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
99710.00000000
NS
USD
2186640.30000000
0.006101349404
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
12827.00000000
NS
USD
334143.35000000
0.000932355143
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
15022.00000000
NS
USD
1314124.56000000
0.003666781912
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
236270.00000000
NS
USD
9415359.50000000
0.026271535415
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX INC
12481V104
12864.00000000
NS
USD
373056.00000000
0.001040932522
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
27336.00000000
NS
USD
4893690.72000000
0.013654791308
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
LIQUIDIA CORP
53635D202
36900.00000000
NS
USD
179703.00000000
0.000501422566
Long
EC
CORP
US
N
1
N
N
N
Adamis Pharmaceuticals Corp
549300EBMD9JZ2H87I37
ADAMIS PHARMACEU
00547W208
114367.00000000
NS
USD
69192.04000000
0.000193065504
Long
EC
CORP
US
N
1
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
52981.00000000
NS
USD
229407.73000000
0.000640112924
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
34493.00000000
NS
USD
1313838.37000000
0.003665983361
Long
EC
CORP
US
N
1
N
N
N
GT Biopharma Inc
549300HMPDDS7IM47Y18
GT BIOPHARMA INC
36254L209
16272.00000000
NS
USD
49629.60000000
0.000138480723
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
EARGO INC
270087109
15482.00000000
NS
USD
78958.20000000
0.000220315872
Long
EC
CORP
US
N
1
N
N
N
Research Frontiers Inc
N/A
RESEARCH FRONT
760911107
30521.00000000
NS
USD
52496.12000000
0.000146479130
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
67467.00000000
NS
USD
3715407.69000000
0.010367045964
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
215708.00000000
NS
USD
11287999.64000000
0.031496734916
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
30748.00000000
NS
USD
209393.88000000
0.000584268580
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE I
22266L106
55529.00000000
NS
USD
8776358.45000000
0.024488540436
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
21504.00000000
NS
USD
740597.76000000
0.002066478744
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
25463.00000000
NS
USD
2179378.17000000
0.006081085993
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
22019.00000000
NS
USD
931623.89000000
0.002599496070
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
3143.00000000
NS
USD
294467.67000000
0.000821648692
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
33052.00000000
NS
USD
2803140.12000000
0.007821559541
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEU
59045L106
53490.00000000
NS
USD
332707.80000000
0.000928349549
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
AIRGAIN INC
00938A104
10184.00000000
NS
USD
108255.92000000
0.000302064858
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
28063.00000000
NS
USD
2653637.28000000
0.007404404025
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
46335.00000000
NS
USD
20411494.20000000
0.056953883997
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
36968.00000000
NS
USD
4319710.80000000
0.012053223806
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
FIRST SAVINGS FI
33621E109
2763.00000000
NS
USD
72943.20000000
0.000203532309
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
ASHLAND GLOBAL H
044186104
38675.00000000
NS
USD
4163750.50000000
0.011618050136
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
105830.00000000
NS
USD
40963618.10000000
0.114300164923
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
25484.00000000
NS
USD
1864154.60000000
0.005201522426
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
84680.00000000
NS
USD
5615130.80000000
0.015667814667
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KNOWBE4 INC-A
49926T104
29278.00000000
NS
USD
671637.32000000
0.001874059470
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
128894.00000000
NS
USD
10031820.02000000
0.027991635894
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING
61775R105
16451.00000000
NS
USD
779448.38000000
0.002174883042
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
66039.00000000
NS
USD
869073.24000000
0.002424961936
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS IND -CW26
G6359F145
2112.00000000
NS
USD
7877.76000000
0.000021981194
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
12618.00000000
NS
USD
2192125.14000000
0.006116653671
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
148359.00000000
NS
USD
765532.44000000
0.002136053605
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
991191.00000000
NS
USD
58034233.05000000
0.161932044006
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
25464.00000000
NS
USD
254130.72000000
0.000709097109
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
INFUSYSTEM HOLD
45685K102
10439.00000000
NS
USD
177776.17000000
0.000496046162
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
385417.00000000
NS
USD
31133985.26000000
0.086872688864
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
78514.00000000
NS
USD
1582057.10000000
0.004414390032
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
89608.00000000
NS
USD
6940139.60000000
0.019364966711
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
157721.00000000
NS
USD
23913658.02000000
0.066725918812
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-B
077347300
7486.00000000
NS
USD
96793.98000000
0.000270082780
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
GERMAN AMER BNCP
373865104
19120.00000000
NS
USD
745297.60000000
0.002079592637
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
BLUEROCK RESIDEN
09627J102
20525.00000000
NS
USD
541654.75000000
0.001511371068
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
44826.00000000
NS
USD
1785419.58000000
0.004981829289
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
90585.00000000
NS
USD
1981093.95000000
0.005527816528
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
1433157.00000000
NS
USD
168180973.95000000
0.469272831628
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
GEOSPACE TECHNOL
37364X109
11189.00000000
NS
USD
75190.08000000
0.000209801744
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
15169.00000000
NS
USD
598417.05000000
0.001669754056
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA IN
22978P106
27168.00000000
NS
USD
307270.08000000
0.000857371063
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
542985.00000000
NS
USD
28322097.60000000
0.079026721193
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
29264.00000000
NS
USD
5464759.36000000
0.015248235509
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
75751.00000000
NS
USD
3305016.13000000
0.009221936592
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
160411.00000000
NS
USD
2595449.98000000
0.007242044880
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
38634.00000000
NS
USD
1606015.38000000
0.004481240459
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
GRAPHITE BIO INC
38870X104
11282.00000000
NS
USD
140235.26000000
0.000391296328
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
150403.00000000
NS
USD
5238536.49000000
0.014617009252
Long
EC
CORP
US
N
1
N
N
N
Cellectar Biosciences Inc
5493000NFZCRG7BYQV93
CELLECTAR BIOSCI
15117F500
46083.00000000
NS
USD
30599.11000000
0.000085380234
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
45784.00000000
NS
USD
734833.20000000
0.002050393980
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
112221.00000000
NS
USD
48267374.31000000
0.134679725570
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL IN
45332Y109
24468.00000000
NS
USD
2233194.36000000
0.006231248495
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTI
04683R106
46140.00000000
NS
USD
412491.60000000
0.001150969081
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIEN
816212104
71712.00000000
NS
USD
233781.12000000
0.000652315928
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
VROOM INC
92918V109
82248.00000000
NS
USD
887455.92000000
0.002476254850
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
10014.00000000
NS
USD
2449824.96000000
0.006835709586
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
210589.00000000
NS
USD
4489757.48000000
0.012527702489
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Electric Inc
N/A
FARADAY FUTURE I
307359109
27282.00000000
NS
USD
145140.24000000
0.000404982619
Long
EC
CORP
US
N
1
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
32229.00000000
NS
USD
2240882.37000000
0.006252700233
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
SPORTSMAN'S WARE
84920Y106
35734.00000000
NS
USD
421661.20000000
0.001176554878
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
66608.00000000
NS
USD
4043105.60000000
0.011281416493
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
SUN COUNTRY HOLD
866683105
24541.00000000
NS
USD
668742.25000000
0.001865981400
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SKYWATER TECHNOL
83089J108
6058.00000000
NS
USD
98260.76000000
0.000274175514
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
24439.00000000
NS
USD
1705353.42000000
0.004758421892
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
39727.00000000
NS
USD
5408036.51000000
0.015089962597
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
39547.00000000
NS
USD
745460.95000000
0.002080048430
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
63161.00000000
NS
USD
2816980.60000000
0.007860178424
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
101391.00000000
NS
USD
3112703.70000000
0.008685330123
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N103
64126.00000000
NS
USD
87211.36000000
0.000243344540
Long
EC
CORP
US
N
1
N
N
N
SAB Biotherapeutics Inc
N/A
SAB BIOTHERAPEUT
78397T103
10730.00000000
NS
USD
83801.30000000
0.000233829501
Long
EC
CORP
US
N
1
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF FOODS GROUP I
40417F109
25973.00000000
NS
USD
219731.58000000
0.000613113709
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
41691.00000000
NS
USD
1039773.54000000
0.002901264405
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SAILPOINT TECHNO
78781P105
69419.00000000
NS
USD
3355714.46000000
0.009363399377
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
436600.00000000
NS
USD
87896312.00000000
0.245255751903
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUT
78116T103
36561.00000000
NS
USD
353910.48000000
0.000987511067
Long
EC
CORP
US
N
1
N
N
N
Oncorus Inc
N/A
ONCORUS INC
68236R103
12105.00000000
NS
USD
63793.35000000
0.000178001621
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
BEAM GLOBAL
07373B109
5797.00000000
NS
USD
107824.20000000
0.000300860236
Long
EC
CORP
US
N
1
N
N
Vinco Ventures Inc
N/A
VINCO VENTURES I
927330100
93092.00000000
NS
USD
221558.96000000
0.000618212619
Long
EC
CORP
US
N
1
N
N
Immuneering Corp
N/A
IMMUNEERING CO-A
45254E107
6140.00000000
NS
USD
99283.80000000
0.000277030087
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
CHEMUNG FINL CRP
164024101
3092.00000000
NS
USD
141551.76000000
0.000394969738
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
98493.00000000
NS
USD
8351221.47000000
0.023302287141
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
21992.00000000
NS
USD
1166895.52000000
0.003255970946
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
76128.00000000
NS
USD
7816823.04000000
0.021811163273
Long
EC
CORP
US
N
1
N
N
N
Randolph Bancorp Inc
549300DO98QGL5P82192
RANDOLPH BANCORP
752378109
2351.00000000
NS
USD
56141.88000000
0.000156651839
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
CYCLERION THERAP
23255M105
26426.00000000
NS
USD
45452.72000000
0.000126826038
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
35182.00000000
NS
USD
693789.04000000
0.001935869080
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
231434.00000000
NS
USD
22465298.38000000
0.062684582783
Long
EC
CORP
US
N
1
N
N
N
Nicholas Financial Inc
N/A
NICHOLAS FINL
65373J209
3692.00000000
NS
USD
43528.68000000
0.000121457418
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
PARK OHIO HLDGS
700666100
7777.00000000
NS
USD
164639.09000000
0.000459389966
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
277241.00000000
NS
USD
5749978.34000000
0.016044077721
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TRANSACT TECH
892918103
7051.00000000
NS
USD
76855.90000000
0.000214449857
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
508592.00000000
NS
USD
65806718.88000000
0.183619493832
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
INSTRUCTURE HOLD
457790103
683.00000000
NS
USD
16378.34000000
0.000045700234
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
ARGO GROUP INTER
G0464B107
25448.00000000
NS
USD
1478783.28000000
0.004126226652
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
18382.00000000
NS
USD
173526.08000000
0.000484187200
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
76988.00000000
NS
USD
6022771.24000000
0.016805247630
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
74523.00000000
NS
USD
876390.48000000
0.002445379120
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
17335.00000000
NS
USD
2201198.30000000
0.006141970372
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
1111578.00000000
NS
USD
95662402.68000000
0.266925357438
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
UNIVEST FINANCIA
915271100
25434.00000000
NS
USD
760985.28000000
0.002123365733
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATIO-A
03945R102
33191.00000000
NS
USD
200473.64000000
0.000559378570
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
376618.00000000
NS
USD
25131719.14000000
0.070124656359
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
62344.00000000
NS
USD
2238773.04000000
0.006246814602
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
62003.00000000
NS
USD
2931501.84000000
0.008179725310
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
21216.00000000
NS
USD
380615.04000000
0.001062024397
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
12192.00000000
NS
USD
487192.32000000
0.001359405372
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC-A
58450V104
16954.00000000
NS
USD
261769.76000000
0.000730412207
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
46754.00000000
NS
USD
904689.90000000
0.002524342564
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
CENTURY CASINOS
156492100
24110.00000000
NS
USD
293659.80000000
0.000819394504
Long
EC
CORP
US
N
1
N
N
N
DiaMedica Therapeutics Inc
N/A
DIAMEDICA THERAP
25253X207
15764.00000000
NS
USD
58799.72000000
0.000164067970
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
46509.00000000
NS
USD
16367447.28000000
0.045669840952
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUT
87990A106
7197.00000000
NS
USD
136383.15000000
0.000380547843
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
70552.00000000
NS
USD
9605654.80000000
0.026802513517
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
10060.00000000
NS
USD
854999.40000000
0.002385691913
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
141239.00000000
NS
USD
12105594.69000000
0.033778058036
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GOHEALTH INC-A
38046W105
50258.00000000
NS
USD
190477.82000000
0.000531487384
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
97908.00000000
NS
USD
3552102.24000000
0.009911377233
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
39958.00000000
NS
USD
1448077.92000000
0.004040549950
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
41041.00000000
NS
USD
1349017.67000000
0.003764143630
Long
EC
CORP
US
N
1
N
N
N
Dare Bioscience Inc
N/A
DARE BIOSCIENCE
23666P101
44843.00000000
NS
USD
89686.00000000
0.000250249491
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
62866.00000000
NS
USD
41394746.36000000
0.115503135596
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM ONCOLOG
98973P101
152512.00000000
NS
USD
166238.08000000
0.000463851603
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
261248.00000000
NS
USD
1358489.60000000
0.003790573014
Long
EC
CORP
US
N
1
N
N
BioAtla Inc
N/A
BIOATLA INC
09077B104
19035.00000000
NS
USD
373657.05000000
0.001042609623
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEU
16961L106
26116.00000000
NS
USD
425951.96000000
0.001188527320
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
146749.00000000
NS
USD
1736040.67000000
0.004844048062
Long
EC
CORP
US
N
1
N
N
N
Synlogic Inc
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
39063.00000000
NS
USD
94532.46000000
0.000263772495
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
ATOSSA THERAPEUT
04962H506
96199.00000000
NS
USD
153918.40000000
0.000429476186
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
98136.00000000
NS
USD
10281708.72000000
0.028688896559
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
METROCITY BANKSH
59165J105
13855.00000000
NS
USD
381428.15000000
0.001064293206
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
ASPIRA WOMEN'S H
04537Y109
46365.00000000
NS
USD
82066.05000000
0.000228987659
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
101113.00000000
NS
USD
20705920.14000000
0.057775416251
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
124119.00000000
NS
USD
8472362.94000000
0.023640306356
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
53773.00000000
NS
USD
447929.09000000
0.001249849774
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
10661.00000000
NS
USD
208315.94000000
0.000581260821
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
27354.00000000
NS
USD
3240628.38000000
0.009042276426
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
61038.00000000
NS
USD
9349800.84000000
0.026088608076
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
541504.00000000
NS
USD
116065967.36000000
0.323857115816
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
VIMEO INC
92719V100
101600.00000000
NS
USD
1824736.00000000
0.005091533302
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
93637.00000000
NS
USD
2115259.83000000
0.005902177557
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
581458.00000000
NS
USD
21432541.88000000
0.059802897918
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
276549.00000000
NS
USD
915377.19000000
0.002554163148
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
68170.00000000
NS
USD
1591769.50000000
0.004441490395
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
815085.00000000
NS
USD
77001079.95000000
0.214854950461
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
20043.00000000
NS
USD
464797.17000000
0.001296916523
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
BABCOCK & WILCOX
05614L209
38430.00000000
NS
USD
346638.60000000
0.000967220450
Long
EC
CORP
US
N
1
N
N
N
PLx Pharma Inc
549300KEXDQRVGRQPE70
PLX PHARMA INC
72942A107
19895.00000000
NS
USD
159358.95000000
0.000444656871
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
ALPHA PRO TECH
020772109
12073.00000000
NS
USD
72075.81000000
0.000201112044
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X102
316337.00000000
NS
USD
1442496.72000000
0.004024976812
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
11560.00000000
NS
USD
741805.20000000
0.002069847846
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
VERA THERAPEUTIC
92337R101
8862.00000000
NS
USD
236792.64000000
0.000660718927
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
855248.00000000
NS
USD
32217192.16000000
0.089895144717
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
328589.00000000
NS
USD
197955157.16000000
0.552351285368
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
ADURO BIOTECH CVR
N/A
11427.00000000
NS
USD
6856.20000000
0.000019130751
Long
EC
CORP
US
N
3
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
UNION BANKSHARES
905400107
3794.00000000
NS
USD
110253.64000000
0.000307639066
Long
EC
CORP
US
N
1
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
BATTALION OIL CO
07134L107
5921.00000000
NS
USD
58025.80000000
0.000161908513
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
54783.00000000
NS
USD
156131.55000000
0.000435651505
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
32020.00000000
NS
USD
828357.40000000
0.002311353142
Long
EC
CORP
US
N
1
N
N
N
Pyxis Oncology Inc
N/A
PYXIS ONCOLOGY I
747324101
11615.00000000
NS
USD
127416.55000000
0.000355528475
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
210619.00000000
NS
USD
52966466.12000000
0.147791530478
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL
60878Y108
94074.00000000
NS
USD
1989665.10000000
0.005551732479
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
20816.00000000
NS
USD
508743.04000000
0.001419538021
Long
EC
CORP
US
N
1
N
N
N
Finwise Bancorp
N/A
FINWISE BANCORP
31813A109
344.00000000
NS
USD
4743.76000000
0.000013236441
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
14190.00000000
NS
USD
1258653.00000000
0.003512000456
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
33854.00000000
NS
USD
2875558.76000000
0.008023628179
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
182865.00000000
NS
USD
28605571.95000000
0.079817695391
Long
EC
CORP
US
N
1
N
N
N
Capricor Therapeutics Inc
5493002ZI5PDLXV4DX14
CAPRICOR THERAPE
14070B309
19231.00000000
NS
USD
56346.83000000
0.000157223708
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
MIRAGEN THER-CVR
901535101
67673.00000000
NS
USD
1353.46000000
0.000003776538
Long
EC
CORP
US
N
3
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
110543.00000000
NS
USD
344894.16000000
0.000962352965
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
145054.00000000
NS
USD
29699806.50000000
0.082870921530
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
74148.00000000
NS
USD
4292427.72000000
0.011977096239
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
ITERIS INC
46564T107
36286.00000000
NS
USD
145144.00000000
0.000404993111
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
87898.00000000
NS
USD
14905742.84000000
0.041591269129
Long
EC
CORP
US
N
1
N
N
N
Dyadic International Inc
N/A
DYADIC INTERNATI
26745T101
23051.00000000
NS
USD
104190.52000000
0.000290721234
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK INC
68622E104
58559.00000000
NS
USD
247118.98000000
0.000689532357
Long
EC
CORP
US
N
1
N
N
Protara Therapeutics Inc
549300VWUGH3220TG273
PROTARA THERAPEU
74365U107
7847.00000000
NS
USD
52967.25000000
0.000147793717
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
RETAIL VALUE
76133Q102
16502.00000000
NS
USD
105942.84000000
0.000295610706
Long
EC
CORP
US
N
1
N
N
N
CVD Equipment Corp
549300M516CGRTF3JO44
CVD EQUIPMENT CO
126601103
7295.00000000
NS
USD
30055.40000000
0.000083863128
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAP-A
82837P408
20180.00000000
NS
USD
2990676.00000000
0.008344838075
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
TRIPLE-S MGMT
896749108
18203.00000000
NS
USD
649483.04000000
0.001812242717
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
283797.00000000
NS
USD
18628435.08000000
0.051978641064
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
37133.00000000
NS
USD
1290743.08000000
0.003601540922
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
N/A
PARAGON 28 INC
69913P105
852.00000000
NS
USD
15071.88000000
0.000042054839
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCE
83422E105
44513.00000000
NS
USD
77897.75000000
0.000217356915
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIA
68376D104
16124.00000000
NS
USD
326511.00000000
0.000911058712
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL INC
69325Q105
16184.00000000
NS
USD
91763.28000000
0.000256045694
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
666226.00000000
NS
USD
89047767.16000000
0.248468639846
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
77872.00000000
NS
USD
2830647.20000000
0.007898312131
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
166599.00000000
NS
USD
17952708.24000000
0.050093170667
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1065122.00000000
NS
USD
104552375.52000000
0.291730914391
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
17785.00000000
NS
USD
91414.90000000
0.000255073614
Long
EC
CORP
US
N
1
N
N
N
Codiak Biosciences Inc
549300QVVVW74Y10Q230
CODIAK BIOSCIENC
192010106
10303.00000000
NS
USD
114775.42000000
0.000320256121
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
15958.00000000
NS
USD
403099.08000000
0.001124761275
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONA
44925C103
14239.00000000
NS
USD
1460209.45000000
0.004074400375
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
46844.00000000
NS
USD
479682.56000000
0.001338451002
Long
EC
CORP
US
N
1
N
N
N
Orbital Energy Group Inc
549300Z34T2S6KBY7S35
ORBITAL ENERGY G
68559A109
35046.00000000
NS
USD
76750.74000000
0.000214156430
Long
EC
CORP
US
N
1
N
N
Innovage Holding Corp
N/A
INNOVAGE HOLDING
45784A104
16618.00000000
NS
USD
83090.00000000
0.000231844772
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM TECHNOLOGY IN
92971A109
23255.00000000
NS
USD
139064.90000000
0.000388030690
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
94102.00000000
NS
USD
2014723.82000000
0.005621653447
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
49959.00000000
NS
USD
5907152.16000000
0.016482637458
Long
EC
CORP
US
N
1
N
N
N
NeuroPace Inc
N/A
NEUROPACE INC
641288105
5190.00000000
NS
USD
52315.20000000
0.000145974312
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
96548.00000000
NS
USD
1515803.60000000
0.004229523892
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
31520.00000000
NS
USD
5630102.40000000
0.015709589697
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
CHEWY INC- CL A
16679L109
64555.00000000
NS
USD
3806808.35000000
0.010622079845
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
43118.00000000
NS
USD
3604233.62000000
0.010056838636
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
743966.00000000
NS
USD
9336773.30000000
0.026052257528
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
24302.00000000
NS
USD
2532025.38000000
0.007065072177
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
18341.00000000
NS
USD
800951.47000000
0.002234882790
Long
EC
CORP
US
N
1
N
N
N
Sonida Senior Living Inc
254900YX6LQ8K1N8PZ90
SONIDA SENIOR LI
140475203
320.00000000
NS
USD
9116.80000000
0.000025438469
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
11979.00000000
NS
USD
781030.80000000
0.002179298445
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS
91680M107
43038.00000000
NS
USD
6511649.40000000
0.018169356977
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
268631.00000000
NS
USD
1190035.33000000
0.003320537608
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING-A
G0684D107
99802.00000000
NS
USD
8316500.66000000
0.023205406190
Long
EC
CORP
US
N
1
N
N
N
Ecoark Holdings Inc
549300VJT1VOSP08MV17
ECOARK HOLDINGS
27888N307
21097.00000000
NS
USD
47046.31000000
0.000131272608
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
568145.00000000
NS
USD
21152038.35000000
0.059020213155
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SMARTFINANCIAL I
83190L208
11166.00000000
NS
USD
305501.76000000
0.000852436947
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
14543.00000000
NS
USD
227452.52000000
0.000634657331
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
126850.00000000
NS
USD
2372095.00000000
0.006618820853
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
433019.00000000
NS
USD
38465077.77000000
0.107328525575
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
42361.00000000
NS
USD
1526266.83000000
0.004258719285
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
31736.00000000
NS
USD
1345289.04000000
0.003753739690
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
APOLLO GLOBAL MA
03768E105
165994.00000000
NS
USD
12022945.42000000
0.033547443026
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
68871.00000000
NS
USD
409782.45000000
0.001143409781
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
71766.00000000
NS
USD
2946711.96000000
0.008222165878
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DERMTECH INC
24984K105
18471.00000000
NS
USD
291841.80000000
0.000814321766
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
30377.00000000
NS
USD
839620.28000000
0.002342779786
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
WEAVE COMMUNICAT
94724R108
672.00000000
NS
USD
10200.96000000
0.000028463584
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
215629.00000000
NS
USD
29148728.22000000
0.081333256128
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
177255.00000000
NS
USD
45845233.20000000
0.127921261811
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
282735.00000000
NS
USD
19296663.75000000
0.053843189430
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
TRANSCAT INC
893529107
5606.00000000
NS
USD
518162.58000000
0.001445821221
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
56056.00000000
NS
USD
1125043.92000000
0.003139193058
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
13440.00000000
NS
USD
622003.20000000
0.001735566135
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
14491.00000000
NS
USD
1595024.37000000
0.004450572410
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THE
53566P109
111172.00000000
NS
USD
272371.40000000
0.000759993803
Long
EC
CORP
US
N
1
N
N
N
Ondas Holdings Inc
549300JWLHDUB82V8607
ONDAS HOLDINGS I
68236H204
18924.00000000
NS
USD
126980.04000000
0.000354310487
Long
EC
CORP
US
N
1
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
HORIZON GLOBAL
44052W104
19524.00000000
NS
USD
155801.52000000
0.000434730628
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
SHOTSPOTTER INC
82536T107
7009.00000000
NS
USD
206905.68000000
0.000577325794
Long
EC
CORP
US
N
1
N
N
N
NewAge Inc
549300IIPSJSHQ4KSR37
NEWAGE INC
650194103
104614.00000000
NS
USD
107752.42000000
0.000300659950
Long
EC
CORP
US
N
1
N
N
Summit State Bank
N/A
SUMMIT STATE BAN
866264203
4372.00000000
NS
USD
65886.04000000
0.000183840822
Long
EC
CORP
US
N
1
N
N
N
Spire Global Inc
549300EZFBLFFHJ5MF06
SPIRE GLOBAL INC
848560108
15513.00000000
NS
USD
52433.94000000
0.000146305630
Long
EC
CORP
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
134628.00000000
NS
USD
3210877.80000000
0.008959263832
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS
679369108
50709.00000000
NS
USD
1477153.17000000
0.004121678181
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
60545.00000000
NS
USD
416549.60000000
0.001162292057
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
27246.00000000
NS
USD
648182.34000000
0.001808613394
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
20996.00000000
NS
USD
619382.00000000
0.001728252240
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
8452.00000000
NS
USD
159827.32000000
0.000445963757
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
225872.00000000
NS
USD
5640023.84000000
0.015737273341
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
66331.00000000
NS
USD
4980131.48000000
0.013895985655
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS BIOTECHNOLOG
70465T107
18997.00000000
NS
USD
153875.70000000
0.000429357041
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
65152.00000000
NS
USD
3973620.48000000
0.011087533213
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
ICAD INC
44934S206
15565.00000000
NS
USD
112068.00000000
0.000312701647
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
28847.00000000
NS
USD
1214747.17000000
0.003389490682
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
35187.00000000
NS
USD
1320568.11000000
0.003684761253
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
3895.00000000
NS
USD
131261.50000000
0.000366256981
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AIRSCULPT TECHNO
009496100
7868.00000000
NS
USD
135250.92000000
0.000377388599
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
148376.00000000
NS
USD
4575915.84000000
0.012768108859
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL INDUSTRIES
629156407
7172.00000000
NS
USD
53072.80000000
0.000148088232
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
34343.00000000
NS
USD
464660.79000000
0.001296535984
Long
EC
CORP
US
N
1
N
N
N
SRAX Inc
N/A
SRAX INC
78472M205
18450.00000000
NS
USD
1476.00000000
0.000004118460
Long
EP
CORP
US
N
3
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
123359.00000000
NS
USD
658737.06000000
0.001838064069
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
60354.00000000
NS
USD
2585565.36000000
0.007214463975
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA TRUCK INC
902925106
5577.00000000
NS
USD
110870.76000000
0.000309361007
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
29574.00000000
NS
USD
4922888.04000000
0.013736260149
Long
EC
CORP
US
N
1
N
N
N
Apollo Endosurgery Inc
549300OD82W5UIMD4H13
APOLLO ENDOSURGE
03767D108
16050.00000000
NS
USD
135301.50000000
0.000377529732
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
GALECTIN THERAPE
363225202
37318.00000000
NS
USD
77248.26000000
0.000215544653
Long
EC
CORP
US
N
1
N
N
Wayside Technology Group Inc
549300LKM16VX2FG7J68
WAYSIDE TECHNOLO
946760105
4347.00000000
NS
USD
152405.82000000
0.000425255657
Long
EC
CORP
US
N
1
N
N
N
Trevena Inc
549300YXUV4MU2J7QS07
TREVENA INC
89532E109
127859.00000000
NS
USD
74477.87000000
0.000207814475
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
288029.00000000
NS
USD
9167963.07000000
0.025581228893
Long
EC
CORP
US
N
1
N
N
N
Sierra Oncology Inc
549300NG7694ZK6OVC92
SIERRA ONCOLOGY
82640U404
5258.00000000
NS
USD
114308.92000000
0.000318954453
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
23661.00000000
NS
USD
2065368.69000000
0.005762967063
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc
N/A
LIFEWAY FOODS
531914109
5791.00000000
NS
USD
27333.52000000
0.000076268308
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI INDUSTRIES I
26929N102
3692.00000000
NS
USD
115301.16000000
0.000321723085
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
497433.00000000
NS
USD
21911923.65000000
0.061140509631
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
829761.00000000
NS
USD
77292237.15000000
0.215667361999
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
89646.00000000
NS
USD
765576.84000000
0.002136177494
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
15009.00000000
NS
USD
143636.13000000
0.000400785724
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
58559.00000000
NS
USD
829195.44000000
0.002313691513
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
58145.00000000
NS
USD
35624860.05000000
0.099403508966
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
CENTRAL VALLEY
155685100
7048.00000000
NS
USD
146386.96000000
0.000408461323
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
12903.00000000
NS
USD
2303314.53000000
0.006426903746
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
979147.00000000
NS
USD
101008804.52000000
0.281843341747
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENC
45166A102
21190.00000000
NS
USD
500931.60000000
0.001397741878
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIE
09060J106
72969.00000000
NS
USD
226203.90000000
0.000631173325
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
77766.00000000
NS
USD
9421350.90000000
0.026288253128
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
16392.00000000
NS
USD
519134.64000000
0.001448533545
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES
14817C107
28778.00000000
NS
USD
1257598.60000000
0.003509058380
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
37240.00000000
NS
USD
1100814.40000000
0.003071585795
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
19795.00000000
NS
USD
34606608.75000000
0.096562297742
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710409
1083333.00000000
NS
USD
8471664.06000000
0.023638356281
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
76131.00000000
NS
USD
987419.07000000
0.002755180518
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
CRANE CO
224399105
37340.00000000
NS
USD
3798598.20000000
0.010599171188
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
123598.00000000
NS
USD
10834600.68000000
0.030231622645
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
14407.00000000
NS
USD
2061641.70000000
0.005752567699
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
98966.00000000
NS
USD
4737502.42000000
0.013218981453
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
125573.00000000
NS
USD
34118184.10000000
0.095199453818
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
52537.00000000
NS
USD
206995.78000000
0.000577577198
Long
EC
CORP
US
N
1
N
N
N
Northern Technologies International Corp
N/A
NORTHERN TECH
665809109
8968.00000000
NS
USD
137210.40000000
0.000382856106
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
167073.00000000
NS
USD
8727893.52000000
0.024353309474
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
ONTRAK INC
683373104
7191.00000000
NS
USD
45231.39000000
0.000126208464
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY GROUP INC
72814P109
15509.00000000
NS
USD
413159.76000000
0.001152833438
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AXOGEN INC
05463X106
24008.00000000
NS
USD
224954.96000000
0.000627688427
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
47519.00000000
NS
USD
7460483.00000000
0.020816873041
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
66012.00000000
NS
USD
5172040.20000000
0.014431465658
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
217083.00000000
NS
USD
5275116.90000000
0.014719079017
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
71186.00000000
NS
USD
1409482.80000000
0.003932858569
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
58173.00000000
NS
USD
2703299.31000000
0.007542975237
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Mar22
N/A
15.00000000
NC
USD
20553.65000000
0.000057350539
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
RUSSELL 2000 INDEX
RTY
2022-03-18
1661546.35000000
USD
20553.65000000
N
N
N
Essential Properties Realty Trust Inc
N/A
ESSENTIAL PROPER
29670E107
91031.00000000
NS
USD
2624423.73000000
0.007322889897
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
OYSTER POINT PHA
69242L106
10341.00000000
NS
USD
188826.66000000
0.000526880177
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTIC
07373V105
38451.00000000
NS
USD
3064160.19000000
0.008549879901
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK
587376104
11505.00000000
NS
USD
403020.15000000
0.001124541037
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
15390.00000000
NS
USD
481707.00000000
0.001344099767
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
71970.00000000
NS
USD
2421070.80000000
0.006755477288
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
216895.00000000
NS
USD
25064386.20000000
0.069936778274
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
15541.00000000
NS
USD
437323.74000000
0.001220257826
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
REVLON INC-A
761525609
7776.00000000
NS
USD
88179.84000000
0.000246046875
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
N/A
KALTURA INC
483467106
2603.00000000
NS
USD
8772.11000000
0.000024476686
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CORECARD CORP
45816D100
4258.00000000
NS
USD
165210.40000000
0.000460984083
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
50289.00000000
NS
USD
6520471.74000000
0.018193973819
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
34627.00000000
NS
USD
2276032.71000000
0.006350779696
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
669282.00000000
NS
USD
105318215.52000000
0.293867826177
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
530530.00000000
NS
USD
9225916.70000000
0.025742936031
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
191782.00000000
NS
USD
44990139.38000000
0.125535306440
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A
12468P104
52006.00000000
NS
USD
1625187.50000000
0.004534736136
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics Inc
N/A
JANUX THERAPEUTI
47103J105
8050.00000000
NS
USD
158826.50000000
0.000443171184
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
26341.00000000
NS
USD
1204310.52000000
0.003360369455
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
VERSO CORP - A
92531L207
19116.00000000
NS
USD
516514.32000000
0.001441222106
Long
EC
CORP
US
N
1
N
N
N
ATI Physical Therapy Inc
N/A
ATI PHYSICAL THE
00216W109
25974.00000000
NS
USD
88051.86000000
0.000245689775
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
MARRONE BIO INNO
57165B106
63675.00000000
NS
USD
45858.74000000
0.000127958949
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
19170.00000000
NS
USD
8313453.90000000
0.023196904861
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
FIESTA RESTAURAN
31660B101
14544.00000000
NS
USD
160129.44000000
0.000446806758
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
73703.00000000
NS
USD
6670121.50000000
0.018611539284
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
35322.00000000
NS
USD
2731097.04000000
0.007620538823
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
101778.00000000
NS
USD
1794346.14000000
0.005006736934
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1761940.00000000
NS
USD
518204173.40000000
1.445937278763
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NEOPHOTONICS COR
64051T100
39941.00000000
NS
USD
613893.17000000
0.001712936840
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
110969.00000000
NS
USD
2032952.08000000
0.005672515485
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
36534.00000000
NS
USD
1030258.80000000
0.002874715569
Long
EC
CORP
US
N
1
N
N
N
Synalloy Corp
549300U2S5125001TS43
SYNALLOY CORP
871565107
9210.00000000
NS
USD
151320.30000000
0.000422226747
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
13239.00000000
NS
USD
1602713.34000000
0.004472026827
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
EOS ENERGY ENTER
29415C101
27603.00000000
NS
USD
207574.56000000
0.000579192159
Long
EC
CORP
US
N
1
N
N
Vaxart Inc
N/A
VAXART INC
92243A200
92309.00000000
NS
USD
578777.43000000
0.001614953921
Long
EC
CORP
US
N
1
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
22205.00000000
NS
USD
463196.30000000
0.001292449640
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
35261.00000000
NS
USD
5172436.09000000
0.014432570304
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
BAR HARBOR BNKSH
066849100
10890.00000000
NS
USD
315047.70000000
0.000879072839
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
CELCUITY INC
15102K100
6440.00000000
NS
USD
84943.60000000
0.000237016844
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
AVID TECHNOLOGY
05367P100
23464.00000000
NS
USD
764222.48000000
0.002132398444
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
32211.00000000
NS
USD
1938135.87000000
0.005407951247
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
10538.00000000
NS
USD
115496.48000000
0.000322268083
Long
EC
CORP
US
N
1
N
N
N
Bank of Princeton/The
549300EMC7T53UNNNA58
BANK OF PRINCETO
064520109
3925.00000000
NS
USD
115120.25000000
0.000321218294
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
252118.00000000
NS
USD
19234082.22000000
0.053668569132
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
18132.00000000
NS
USD
4432730.04000000
0.012368579684
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
SESEN BIO INC
817763105
143290.00000000
NS
USD
116781.35000000
0.000325853237
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
229603.00000000
NS
USD
13773883.97000000
0.038433060418
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 DEVICES INC
65443P102
9603.00000000
NS
USD
248429.61000000
0.000693189388
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
ORCHID ISLAND CA
68571X103
81476.00000000
NS
USD
366642.00000000
0.001023035635
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
META MATERIALS-A
59134N203
96774.00000000
NS
USD
146128.74000000
0.000407740816
Long
EP
CORP
US
N
1
N
N
N
ServiceSource International Inc
N/A
SERVICESOURCE IN
81763U100
70191.00000000
NS
USD
69496.11000000
0.000193913946
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
21029.00000000
NS
USD
1506307.27000000
0.004203026426
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
180705.00000000
NS
USD
53797685.55000000
0.150110869500
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
26909.00000000
NS
USD
383991.43000000
0.001071445487
Long
EC
CORP
US
N
1
N
N
N
Allena Pharmaceuticals Inc
549300749HO5QS40BX97
ALLENA PHARMACEU
018119107
60241.00000000
NS
USD
35692.79000000
0.000099593052
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
OUTBRAIN INC
69002R103
7347.00000000
NS
USD
102858.00000000
0.000287003123
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
42007.00000000
NS
USD
6547211.02000000
0.018268584028
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
19546.00000000
NS
USD
515232.56000000
0.001437645630
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
101700.00000000
NS
USD
25982316.00000000
0.072498063932
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
MARLIN BUSINESS
571157106
8289.00000000
NS
USD
192967.92000000
0.000538435472
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
114004.00000000
NS
USD
15523924.68000000
0.043316172581
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
18492.00000000
NS
USD
521844.24000000
0.001456094101
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
2196485.00000000
NS
USD
347813399.75000000
0.970498476405
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
REGIONAL MANAGEM
75902K106
6622.00000000
NS
USD
380500.12000000
0.001061703738
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING C-A
68373J104
71742.00000000
NS
USD
1612760.16000000
0.004500060317
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
BANK7 CORP
06652N107
2764.00000000
NS
USD
63572.00000000
0.000177383991
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
11840.00000000
NS
USD
502016.00000000
0.001400767663
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
52238.00000000
NS
USD
3727703.68000000
0.010401355279
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
37670.00000000
NS
USD
4489133.90000000
0.012525962523
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
18128.00000000
NS
USD
5704519.04000000
0.015917233323
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
ASURE SOFTWARE I
04649U102
12707.00000000
NS
USD
99495.81000000
0.000277621655
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
430945.00000000
NS
USD
35509868.00000000
0.099082648386
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
LUNA INNOVATIONS
550351100
21870.00000000
NS
USD
184582.80000000
0.000515038599
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
11024.00000000
NS
USD
937370.72000000
0.002615531363
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
650789.00000000
NS
USD
233841503.48000000
0.652484415525
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
465831.00000000
NS
USD
18204675.48000000
0.050796231052
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
AKOUOS INC
00973J101
17109.00000000
NS
USD
145426.50000000
0.000405781366
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
VILLAGE SUPER -A
927107409
7855.00000000
NS
USD
183728.45000000
0.000512654719
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
27518.00000000
NS
USD
252064.88000000
0.000703332827
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
TREAN INSURANCE
89457R101
15892.00000000
NS
USD
141597.72000000
0.000395097979
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
18301.00000000
NS
USD
1339084.17000000
0.003736426335
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
SENECA FOODS-A
817070501
4623.00000000
NS
USD
221672.85000000
0.000618530405
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL -A
03044L105
133615.00000000
NS
USD
807034.60000000
0.002251856455
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
STERLING BANCORP
85917A100
132172.00000000
NS
USD
3408715.88000000
0.009511288439
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
GAIA INC
36269P104
11846.00000000
NS
USD
101520.22000000
0.000283270336
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO INC
00175J107
61945.00000000
NS
USD
337600.25000000
0.000942000878
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
22329.00000000
NS
USD
586359.54000000
0.001636110168
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
2958105.00000000
NS
USD
141929877.90000000
0.396024794781
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
15592.00000000
NS
USD
475400.08000000
0.001326501663
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
69300.00000000
NS
USD
3869712.00000000
0.010797598950
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
171057.00000000
NS
USD
5665407.84000000
0.015808101933
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
378168.00000000
NS
USD
29705096.40000000
0.082885681858
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
41297.00000000
NS
USD
1848453.72000000
0.005157712498
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
83982.00000000
NS
USD
7628085.06000000
0.021284530538
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
55981.00000000
NS
USD
5638966.13000000
0.015734322029
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
70358.00000000
NS
USD
7037207.16000000
0.019635812857
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
48596.00000000
NS
USD
17116969.08000000
0.047761220311
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
24747.00000000
NS
USD
2150514.30000000
0.006000547572
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
558891.00000000
NS
USD
16800263.46000000
0.046877521403
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution Inc
N/A
ARIS WATER SOL-A
04041L106
11904.00000000
NS
USD
154156.80000000
0.000430141390
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPE
92790C104
15149.00000000
NS
USD
299495.73000000
0.000835678412
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
32806.00000000
NS
USD
1305022.68000000
0.003641385074
Long
EC
CORP
US
N
1
N
N
N
Yumanity Therapeutics Inc
549300GNQLMQP5WNHC81
YUMANITY THERAPE
98872L102
6699.00000000
NS
USD
19829.04000000
0.000055328670
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
240362.00000000
NS
USD
32809413.00000000
0.091547609583
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
255433.00000000
NS
USD
64874873.34000000
0.181019379295
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRIT
G4412G101
72644.00000000
NS
USD
2973318.92000000
0.008296406877
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
SHARECARE INC
81948W104
3508.00000000
NS
USD
15750.92000000
0.000043949554
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
70357.00000000
NS
USD
5447742.51000000
0.015200753650
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
FIRST UTD CORP
33741H107
6583.00000000
NS
USD
124221.21000000
0.000346612566
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
207600.00000000
NS
USD
10689324.00000000
0.029826259319
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
8082.00000000
NS
USD
366033.78000000
0.001021338528
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
51373.00000000
NS
USD
826591.57000000
0.002306425974
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BLACKSKY TECHNOL
09263B108
20146.00000000
NS
USD
90455.54000000
0.000252396727
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
68420.00000000
NS
USD
6412322.40000000
0.017892206349
Long
EC
CORP
US
N
1
N
N
N
AgEagle Aerial Systems Inc
5493007TRVZ53BHRWE03
AGEAGLE AERIAL S
00848K101
37077.00000000
NS
USD
58210.89000000
0.000162424967
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
MICROVAST HOLDIN
59516C106
847.00000000
NS
USD
4794.02000000
0.000013376681
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
23510.00000000
NS
USD
1419298.70000000
0.003960247727
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
899892.00000000
NS
USD
12175538.76000000
0.033973221918
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
MERRIMACK PHARMA
590328209
12140.00000000
NS
USD
47467.40000000
0.000132447569
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
22185.00000000
NS
USD
166831.20000000
0.000465506577
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
XPERI HOLDING CO
98390M103
74486.00000000
NS
USD
1408530.26000000
0.003930200711
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
74450.00000000
NS
USD
18121874.50000000
0.050565192728
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CYBEROPTICS CORP
232517102
5602.00000000
NS
USD
260493.00000000
0.000726849683
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
NATURAL GAS SERV
63886Q109
10759.00000000
NS
USD
112646.73000000
0.000314316469
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
46847.00000000
NS
USD
2914820.34000000
0.008133179173
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
34965.00000000
NS
USD
75874.05000000
0.000211710215
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
45779.00000000
NS
USD
719645.88000000
0.002008017030
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
1270031.00000000
NS
USD
23127264.51000000
0.064531656878
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
93047.00000000
NS
USD
5513965.22000000
0.015385533877
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
6416.00000000
NS
USD
160143.36000000
0.000446845598
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS BANCORP INC
30263Y104
6102.00000000
NS
USD
205210.26000000
0.000572595089
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
68786.00000000
NS
USD
4102397.04000000
0.011446856503
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
62068.00000000
NS
USD
1037156.28000000
0.002893961504
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
16094.00000000
NS
USD
2108314.00000000
0.005882796712
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
41242.00000000
NS
USD
3805811.76000000
0.010619299075
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
5167798.00000000
NS
USD
229915333.02000000
0.641529281386
Long
EC
CORP
US
N
1
N
N
N
LightPath Technologies Inc
N/A
LIGHTPATH TECH-A
532257805
25635.00000000
NS
USD
62549.40000000
0.000174530646
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
78955.00000000
NS
USD
2321277.00000000
0.006477024155
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
8706.00000000
NS
USD
511564.56000000
0.001427410865
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC-CL A
361008105
16230.00000000
NS
USD
305124.00000000
0.000851382889
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE CORP
290846203
33037.00000000
NS
USD
230598.26000000
0.000643434842
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
PEOPLES BANC INC
709789101
18839.00000000
NS
USD
599268.59000000
0.001672130096
Long
EC
CORP
US
N
1
N
N
N
Manning & Napier Inc
N/A
MANNING & NAPIER
56382Q102
16394.00000000
NS
USD
136234.14000000
0.000380132063
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
40843.00000000
NS
USD
131106.03000000
0.000365823175
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY TECHNOLOGY H
362409104
27972.00000000
NS
USD
187412.40000000
0.000522933989
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RXSIGHT INC
78349D107
8313.00000000
NS
USD
93521.25000000
0.000260950931
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHAR
55083R104
22542.00000000
NS
USD
174475.08000000
0.000486835180
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
7947.00000000
NS
USD
1664340.21000000
0.004643983351
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
118179.00000000
NS
USD
13675673.88000000
0.038159026287
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
45905.00000000
NS
USD
295169.15000000
0.000823606021
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
104447.00000000
NS
USD
2718755.41000000
0.007586102160
Long
EC
CORP
US
N
1
N
N
N
9 Meters Biopharma Inc
549300TNBRYXYEAI2956
9 METERS BIOPHAR
654405109
193610.00000000
NS
USD
189486.11000000
0.000528720230
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
30620.00000000
NS
USD
1756363.20000000
0.004900753711
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
265037.00000000
NS
USD
4431418.64000000
0.012364920504
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS
75321W103
31476.00000000
NS
USD
1182868.08000000
0.003300538939
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
17066.00000000
NS
USD
28964585.86000000
0.080819446482
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
HOWARD HUGHE
44267D107
30566.00000000
NS
USD
3111007.48000000
0.008680597186
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
OAK STREET HEALT
67181A107
81194.00000000
NS
USD
2690769.16000000
0.007508012549
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
125580.00000000
NS
USD
10124259.60000000
0.028249568658
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
19118.00000000
NS
USD
251592.88000000
0.000702015813
Long
EC
CORP
US
N
1
N
N
N
Luby's Inc
549300YE2CRT3VKXLG60
LUBY'S INC
549282101
25825.00000000
NS
USD
73859.50000000
0.000206089047
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
27233.00000000
NS
USD
784582.73000000
0.002189209342
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR INTL
17273K109
15297.00000000
NS
USD
415772.46000000
0.001160123615
Long
EC
CORP
US
N
1
N
N
N
Vidler Water Resouces Inc
N/A
VIDLER WATER RES
92660E107
10399.00000000
NS
USD
125619.92000000
0.000350515365
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
42586.00000000
NS
USD
378163.68000000
0.001055184405
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
12608.00000000
NS
USD
385426.56000000
0.001075449909
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCI
74019P108
33116.00000000
NS
USD
245058.40000000
0.000683782752
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
TRAEGER INC
89269P103
18764.00000000
NS
USD
228170.24000000
0.000636659974
Long
EC
CORP
US
N
1
N
N
N
BBQ Holdings Inc
549300QU5XV6CFNB5M62
BBQ HOLDINGS INC
05551A109
7686.00000000
NS
USD
122053.68000000
0.000340564539
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
28882.00000000
NS
USD
14941813.88000000
0.041691917607
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
142970.00000000
NS
USD
39056544.60000000
0.108978886538
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
285297.00000000
NS
USD
6230886.48000000
0.017385948442
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
16177.00000000
NS
USD
933898.21000000
0.002605842070
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDIN
33768G107
28096.00000000
NS
USD
2101861.76000000
0.005864793125
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-A
077347201
1376.00000000
NS
USD
19883.20000000
0.000055479792
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
8326.00000000
NS
USD
1315174.96000000
0.003669712828
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
LIFE TIME GROUP
53190C102
29943.00000000
NS
USD
515319.03000000
0.001437886906
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
171982.00000000
NS
USD
25288233.28000000
0.070561375400
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
993.00000000
NS
USD
15957.51000000
0.000044525999
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
20329.00000000
NS
USD
960545.25000000
0.002680194904
Long
EC
CORP
US
N
1
N
N
N
Gemini Therapeutics Inc
N/A
GEMINI THERAPEUT
36870G105
33435.00000000
NS
USD
97295.85000000
0.000271483140
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
31328.00000000
NS
USD
3582670.08000000
0.009996670216
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
103320.00000000
NS
USD
9185148.00000000
0.025629179743
Long
EC
CORP
US
N
1
N
N
N
Charles & Colvard Ltd
N/A
CHARLES&COLVARD
159765106
31847.00000000
NS
USD
92037.83000000
0.000256811767
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
54419.00000000
NS
USD
10337977.43000000
0.028845902291
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
PLANTRONICS INC
727493108
29560.00000000
NS
USD
867290.40000000
0.002419987304
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALT
24477E103
18848.00000000
NS
USD
515115.84000000
0.001437319948
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
129485.00000000
NS
USD
15478636.90000000
0.043189806773
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
413724.00000000
NS
USD
27963605.16000000
0.078026425152
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
LIGHTWAVE LOGIC
532275104
77491.00000000
NS
USD
1153066.08000000
0.003217382868
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACE
92511W108
10956.00000000
NS
USD
100356.96000000
0.000280024509
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
30295.00000000
NS
USD
6253493.90000000
0.017449029584
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
291237.00000000
NS
USD
3946261.35000000
0.011011193445
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
HALLADOR ENERGY
40609P105
21432.00000000
NS
USD
52722.72000000
0.000147111409
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
31092.00000000
NS
USD
1561129.32000000
0.004355995564
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
44760.00000000
NS
USD
2659639.20000000
0.007421151092
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
US LIME & MINERA
911922102
1768.00000000
NS
USD
228107.36000000
0.000636484521
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
137571.00000000
NS
USD
20953439.01000000
0.058466064416
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC - A
92538J106
20194.00000000
NS
USD
320478.78000000
0.000894227099
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBANKCORP INC
36120Q101
7380.00000000
NS
USD
146197.80000000
0.000407933513
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
OCULAR THERAPEUT
67576A100
57770.00000000
NS
USD
402656.90000000
0.001123527466
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
88189.00000000
NS
USD
2402268.36000000
0.006703013124
Long
EC
CORP
US
N
1
N
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
PALATIN TECH INC
696077403
191342.00000000
NS
USD
97890.57000000
0.000273142579
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
74987.00000000
NS
USD
2878750.93000000
0.008032535243
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
7054.00000000
NS
USD
186437.22000000
0.000520212959
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA-CL A
45174J509
72540.00000000
NS
USD
1526241.60000000
0.004258648886
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
14318.00000000
NS
USD
1160330.72000000
0.003237653283
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
32550.00000000
NS
USD
16868712.00000000
0.047068512330
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
20586.00000000
NS
USD
7540857.66000000
0.021041141241
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
79987.00000000
NS
USD
3901765.86000000
0.010887038352
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE CORP
918284100
7098.00000000
NS
USD
432552.12000000
0.001206943647
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
42040.00000000
NS
USD
678105.20000000
0.001892106698
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
PORTILLO'S-CL A
73642K106
15641.00000000
NS
USD
587163.14000000
0.001638352441
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
71571.00000000
NS
USD
6238128.36000000
0.017406155350
Long
EC
CORP
US
N
1
N
N
N
Pear Therapeutics Inc
N/A
PEAR THERAPEUTIC
704723105
13471.00000000
NS
USD
83520.20000000
0.000233045152
Long
EC
CORP
US
N
1
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
29641.00000000
NS
USD
6753701.85000000
0.018844752273
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
AVROBIO INC
05455M100
24509.00000000
NS
USD
94359.65000000
0.000263290306
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
READING INTL-A
755408101
18429.00000000
NS
USD
74453.16000000
0.000207745527
Long
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
TRECORA RESOURCE
894648104
18546.00000000
NS
USD
149851.68000000
0.000418128879
Long
EC
CORP
US
N
1
N
N
N
Vivos Therapeutics Inc
N/A
VIVOS THERAPEUTI
92859E108
19268.00000000
NS
USD
43353.00000000
0.000120967221
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
108623.00000000
NS
USD
6935578.55000000
0.019352240082
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
173394.00000000
NS
USD
5130728.46000000
0.014316194134
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
210416.00000000
NS
USD
8991075.68000000
0.025087662680
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMER SUPERCONDTR
030111207
21358.00000000
NS
USD
232375.04000000
0.000648392564
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
RICHARDSON ELEC
763165107
11184.00000000
NS
USD
151207.68000000
0.000421912505
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
ADAMAS PHARMACEUTICALS INC CVR 2024
N/A
30505.00000000
NS
USD
1830.30000000
0.000005107058
Long
EC
CORP
US
N
3
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
193585.00000000
NS
USD
598177.65000000
0.001669086062
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
143248.00000000
NS
USD
4267357.92000000
0.011907144355
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC-C
25470F302
230390.00000000
NS
USD
5275931.00000000
0.014721350588
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
SPOK HOLDINGS IN
84863T106
13611.00000000
NS
USD
126990.63000000
0.000354340036
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
95129.00000000
NS
USD
44126537.94000000
0.123125612384
Long
EC
CORP
US
N
1
N
N
N
Malvern Bancorp Inc
N/A
MALVERN BANCORP
561409103
3848.00000000
NS
USD
60298.16000000
0.000168249045
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEU
87164F105
33244.00000000
NS
USD
727711.16000000
0.002030521459
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT
12510Q100
46460.00000000
NS
USD
529179.40000000
0.001476561287
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
23440.00000000
NS
USD
745157.60000000
0.002079201997
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1028212.00000000
NS
USD
178610706.52000000
0.498374756901
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOL
00166B105
14763.00000000
NS
USD
317256.87000000
0.000885237052
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
30112.00000000
NS
USD
949130.24000000
0.002648343774
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
12050.00000000
NS
USD
738062.50000000
0.002059404647
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
AEGLEA BIOTHERAP
00773J103
37939.00000000
NS
USD
180210.25000000
0.000502837938
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
194759.00000000
NS
USD
22623205.44000000
0.063125188468
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECH
101388106
33156.00000000
NS
USD
1872319.32000000
0.005224304321
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
180773.00000000
NS
USD
789978.01000000
0.002204263710
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM COMMERCIAL T
125525584
14025.00000000
NS
USD
103083.75000000
0.000287633030
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
522886.00000000
NS
USD
42515860.66000000
0.118631363895
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
96492.00000000
NS
USD
2952655.20000000
0.008238749211
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
26759.00000000
NS
USD
526617.12000000
0.001469411796
Long
EC
CORP
US
N
1
N
N
N
NantHealth Inc
549300Z86EF5CSQMW346
NANTHEALTH INC
630104107
23920.00000000
NS
USD
25235.60000000
0.000070414513
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
PEOPLES FIN SVCS
711040105
5555.00000000
NS
USD
292692.95000000
0.000816696717
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
211838.00000000
NS
USD
2569594.94000000
0.007169901953
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
22247.00000000
NS
USD
1024029.41000000
0.002857333797
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
928570.00000000
NS
USD
67423467.70000000
0.188130683647
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
14100.00000000
NS
USD
626886.00000000
0.001749190538
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
11972.00000000
NS
USD
463196.68000000
0.001292450700
Long
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
MANDIANT INC
562662106
169451.00000000
NS
USD
2972170.54000000
0.008293202570
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
48126.00000000
NS
USD
1493831.04000000
0.004168214190
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
41732.00000000
NS
USD
1476060.84000000
0.004118630269
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
164879.00000000
NS
USD
15167219.21000000
0.042320862695
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
61744.00000000
NS
USD
19840199.52000000
0.055359809080
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
219678.00000000
NS
USD
20401495.86000000
0.056925985780
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
132757.00000000
NS
USD
1181537.30000000
0.003296825683
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
229915.00000000
NS
USD
2225577.20000000
0.006209994448
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
14923.00000000
NS
USD
3541824.82000000
0.009882700304
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
42678.00000000
NS
USD
2382712.74000000
0.006648447373
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP TECHNOLOGIES
902673102
5711.00000000
NS
USD
401254.86000000
0.001119615375
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SILVERBOW RESOUR
82836G102
5904.00000000
NS
USD
128530.08000000
0.000358635541
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
441773.00000000
NS
USD
18925555.32000000
0.052807691182
Long
EC
CORP
US
N
1
N
N
N
William Penn Bancorp
N/A
WILLIAM PENN BAN
96927A105
8580.00000000
NS
USD
103646.40000000
0.000289202984
Long
EC
CORP
US
N
1
N
N
N
TFF Pharmaceuticals Inc
549300YNXG7BW6IMHM87
TFF PHARMACEUTIC
87241J104
12846.00000000
NS
USD
113944.02000000
0.000317936278
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
89707.00000000
NS
USD
254767.88000000
0.000710874967
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
698819.00000000
NS
USD
350904972.66000000
0.979124845605
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
12233.00000000
NS
USD
140557.17000000
0.000392194548
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
36139.00000000
NS
USD
366088.07000000
0.001021490012
Long
EC
CORP
US
N
1
N
N
N
Ekso Bionics Holdings Inc
549300KPH77IVQVN2I21
EKSO BIONICS HOL
282644301
14085.00000000
NS
USD
37325.25000000
0.000104148081
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
42785.00000000
NS
USD
2787870.60000000
0.007778953230
Long
EC
CORP
US
N
1
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
FRANCHISE GROUP
35180X105
21287.00000000
NS
USD
1110329.92000000
0.003098136806
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
27599.00000000
NS
USD
2513164.94000000
0.007012446176
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
723622.00000000
NS
USD
41796406.72000000
0.116623882432
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
55646.00000000
NS
USD
7961273.22000000
0.022214220429
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
AMALGAMATED FINA
022671101
12684.00000000
NS
USD
212710.68000000
0.000593523397
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
SAFEGUARD SCIENT
786449207
19588.00000000
NS
USD
143971.80000000
0.000401722339
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
THOUGHTWORKS HOL
88546E105
23903.00000000
NS
USD
640839.43000000
0.001788124583
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
139068.00000000
NS
USD
7381729.44000000
0.020597128172
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
134879.00000000
NS
USD
5029637.91000000
0.014034122699
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO ENERGY
91851C201
42208.00000000
NS
USD
135487.68000000
0.000378049227
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
82371.00000000
NS
USD
1863232.02000000
0.005198948165
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BRAEMAR HOTELS &
10482B101
48842.00000000
NS
USD
249094.20000000
0.000695043784
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
COMPUTER TASK
205477102
14832.00000000
NS
USD
147875.04000000
0.000412613490
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
13544.00000000
NS
USD
232415.04000000
0.000648504176
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
111980.00000000
NS
USD
1761445.40000000
0.004914934497
Long
EC
CORP
US
N
1
N
N
SEMrush Holdings Inc
N/A
SEMRUSH HOLDIN-A
81686C104
18780.00000000
NS
USD
391563.00000000
0.001092572325
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
4254.00000000
NS
USD
7501716.30000000
0.020931925695
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
32012.00000000
NS
USD
5282940.36000000
0.014740908699
Long
EC
CORP
US
N
1
N
N
N
Convey Health Solutions Holdings Inc
N/A
CONVEY HEALTH SO
21258C108
14449.00000000
NS
USD
120793.64000000
0.000337048669
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
9961.00000000
NS
USD
369752.32000000
0.001031714314
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
33666.00000000
NS
USD
894168.96000000
0.002494986144
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
N/A
CRICUT INC- A
22658D100
14725.00000000
NS
USD
325275.25000000
0.000907610617
Long
EC
CORP
US
N
1
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
PENN REIT
709102107
49091.00000000
NS
USD
50072.82000000
0.000139717433
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
NATL BKSHS INC
634865109
4005.00000000
NS
USD
145221.30000000
0.000405208800
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
244101.00000000
NS
USD
39000016.77000000
0.108821157788
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI COMPOSITES I
87266J104
27922.00000000
NS
USD
417713.12000000
0.001165538610
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
40414.00000000
NS
USD
274006.92000000
0.000764557370
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
160601.00000000
NS
USD
2452377.27000000
0.006842831258
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUT
92686J106
61848.00000000
NS
USD
284500.80000000
0.000793838285
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
101896.00000000
NS
USD
1188107.36000000
0.003315158022
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
39866.00000000
NS
USD
1340294.92000000
0.003739804673
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
27822.00000000
NS
USD
772338.72000000
0.002155045066
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
17368.00000000
NS
USD
331381.44000000
0.000924648627
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
96627.00000000
NS
USD
9759327.00000000
0.027231302736
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
8870.00000000
NS
USD
357727.10000000
0.000998160524
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
49638.00000000
NS
USD
6816290.16000000
0.019019391489
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
95949.00000000
NS
USD
14453757.36000000
0.040330100871
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
19636.00000000
NS
USD
668605.80000000
0.001865600665
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
52079.00000000
NS
USD
2602908.42000000
0.007262856053
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AQUABOUNTY TE
03842K200
42194.00000000
NS
USD
88607.40000000
0.000247239890
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
KRAFT HEINZ CO/T
500754106
500102.00000000
NS
USD
17953661.80000000
0.050095831372
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
ITEOS THERAPEUTI
46565G104
15584.00000000
NS
USD
725591.04000000
0.002024605720
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1364194.00000000
NS
USD
64649153.66000000
0.180389557081
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBIOTECH INC
98400H102
12790.00000000
NS
USD
142352.70000000
0.000397204588
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
INVESTAR HOLDING
46134L105
8881.00000000
NS
USD
163499.21000000
0.000456209376
Long
EC
CORP
US
N
1
N
N
N
Brilliant Earth Group Inc
N/A
BRILLIANT EARTH
109504100
7771.00000000
NS
USD
140344.26000000
0.000391600469
Long
EC
CORP
US
N
1
N
N
N
1847 Goedeker Inc
549300D8Y9ETZNNDSB51
1847 GOEDEKER
28252C109
80546.00000000
NS
USD
193310.40000000
0.000539391089
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERG
165167735
75201.00000000
NS
USD
4851968.52000000
0.013538374483
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
110116.00000000
NS
USD
586918.28000000
0.001637669212
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
PAYA HOLDINGS
70434P103
57830.00000000
NS
USD
366642.20000000
0.001023036193
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
25946.00000000
NS
USD
520476.76000000
0.001452278442
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
UTAH MEDICAL PRO
917488108
2119.00000000
NS
USD
211900.00000000
0.000591261369
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
35762.00000000
NS
USD
1405446.60000000
0.003921596421
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS PACIFIC
47012E403
7692.00000000
NS
USD
78150.72000000
0.000218062773
Long
EC
CORP
DE
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
36572.00000000
NS
USD
3702183.56000000
0.010330146874
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
BRIGHT HEALTH GR
10920V107
5976.00000000
NS
USD
20557.44000000
0.000057361114
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
18898.00000000
NS
USD
387975.94000000
0.001082563405
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
34264.00000000
NS
USD
155901.20000000
0.000435008763
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings Inc
N/A
DOMA HOLDINGS IN
25703A104
27001.00000000
NS
USD
137165.08000000
0.000382729651
Long
EC
CORP
US
N
1
N
N
N
SELLAS Life Sciences Group Inc
549300VZIH50VYURLQ98
SELLAS LIFE SCIE
81642T209
14948.00000000
NS
USD
82662.44000000
0.000230651757
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
HAMILTON -A
40701T104
7791.00000000
NS
USD
111878.76000000
0.000312173614
Long
EC
CORP
US
N
1
N
N
N
Owlet Inc
N/A
OWLET INC
69120X107
17889.00000000
NS
USD
47763.63000000
0.000133274135
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
ENTERPRISE BANCO
293668109
7396.00000000
NS
USD
332228.32000000
0.000927011663
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
65980.00000000
NS
USD
3664529.20000000
0.010225080482
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
38346.00000000
NS
USD
10155554.64000000
0.028336890735
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
275777.00000000
NS
USD
10835278.33000000
0.030233513482
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
HAGERTY INC-A
405166109
9270.00000000
NS
USD
131448.60000000
0.000366779043
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
44391.00000000
NS
USD
1692628.83000000
0.004722916661
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300557SO55H4J8018
CALIFORNIA BANCO
13005U101
5914.00000000
NS
USD
118516.56000000
0.000330694967
Long
EC
CORP
US
N
1
N
N
N
Zynerba Pharmaceuticals Inc
549300JLJ5VQU2CN6016
ZYNERBA PHARMACE
98986X109
30393.00000000
NS
USD
87531.84000000
0.000244238771
Long
EC
CORP
US
N
1
N
N
Hall of Fame Resort & Entertainment Co
N/A
HALL OF FAME RES
40619L102
37453.00000000
NS
USD
56928.56000000
0.000158846901
Long
EC
CORP
US
N
1
N
N
N
Surrozen Inc
N/A
SURROZEN INC
86889P109
10142.00000000
NS
USD
65314.48000000
0.000182246007
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
93651.00000000
NS
USD
20503949.94000000
0.057211861852
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY BIOTECHNOL
91381U101
31699.00000000
NS
USD
46280.54000000
0.000129135891
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
80542.00000000
NS
USD
31332448.84000000
0.087426458794
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
126475.00000000
NS
USD
18084660.25000000
0.050461354368
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
39951.00000000
NS
USD
1010760.30000000
0.002820309199
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
N/A
COMPASS INC - A
20464U100
181055.00000000
NS
USD
1645789.95000000
0.004592222841
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
338422.00000000
NS
USD
98988435.00000000
0.276205935189
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
HOME BANCORP INC
43689E107
7072.00000000
NS
USD
293558.72000000
0.000819112462
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
89608.00000000
NS
USD
3913181.36000000
0.010918890849
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERC
426927109
51480.00000000
NS
USD
614671.20000000
0.001715107766
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH IN
88870R102
32899.00000000
NS
USD
869849.56000000
0.002427128090
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
UNIFI INC
904677200
9856.00000000
NS
USD
228166.40000000
0.000636649259
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
423694.00000000
NS
USD
11960881.62000000
0.033374267342
Long
EC
CORP
US
N
1
N
N
N
ForgeRock Inc
N/A
FORGEROCK INC-A
34631B101
8618.00000000
NS
USD
230014.42000000
0.000641805762
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
CORTEXYME INC
22053A107
16634.00000000
NS
USD
209921.08000000
0.000585739619
Long
EC
CORP
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
24366.00000000
NS
USD
447603.42000000
0.001248941062
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
8182.00000000
NS
USD
241287.18000000
0.000673259974
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
39241.00000000
NS
USD
4580601.93000000
0.012781184385
Long
EC
CORP
US
N
1
N
N
N
Cyteir Therapeutics Inc
N/A
CYTEIR THERAPEUT
23284P103
6421.00000000
NS
USD
73006.77000000
0.000203709687
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
FALCON MINERALS
30607B109
33440.00000000
NS
USD
162852.80000000
0.000454405708
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
12618.00000000
NS
USD
1517945.40000000
0.004235500124
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
SMITH MICRO SOFT
832154207
27361.00000000
NS
USD
134616.12000000
0.000375617326
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
90989.00000000
NS
USD
2682355.72000000
0.007484536654
Long
EC
CORP
US
N
1
N
N
N
WidePoint Corp
529900TW34CMYP8ZUJ88
WIDEPOINT CORP
967590209
10057.00000000
NS
USD
39524.01000000
0.000110283248
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
19419.00000000
NS
USD
379253.07000000
0.001058224113
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
62287.00000000
NS
USD
1881067.40000000
0.005248713957
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
261791.00000000
NS
USD
29917475.48000000
0.083478279997
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
134344.00000000
NS
USD
3690429.68000000
0.010297350200
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
BANK FIRST CORP
06211J100
4705.00000000
NS
USD
339889.20000000
0.000948387701
Long
EC
CORP
US
N
1
N
N
N
SQZ Biotechnologies Co
N/A
SQZ BIOTECHNOLOG
78472W104
17558.00000000
NS
USD
156792.94000000
0.000437496972
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
14525.00000000
NS
USD
729590.75000000
0.002035766050
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
59342.00000000
NS
USD
1034924.48000000
0.002887734146
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
155817.00000000
NS
USD
1497401.37000000
0.004178176427
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
108470.00000000
NS
USD
7264235.90000000
0.020269287722
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
SIGNIFY HEALTH-A
82671G100
20953.00000000
NS
USD
297951.66000000
0.000831370017
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
52946.00000000
NS
USD
240374.84000000
0.000670714285
Long
EC
CORP
US
N
1
N
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CARECLOUD INC
14167R100
11111.00000000
NS
USD
70221.52000000
0.000195938046
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
CHASE CORP
16150R104
6284.00000000
NS
USD
625635.04000000
0.001745700003
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
12578.00000000
NS
USD
578462.22000000
0.001614074396
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
2142.00000000
NS
USD
2171773.80000000
0.006059867634
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
40707.00000000
NS
USD
7416001.26000000
0.020692756314
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
MAXAR TECHNOLOGI
57778K105
50132.00000000
NS
USD
1480397.96000000
0.004130732069
Long
EC
CORP
CA
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
78664.00000000
NS
USD
3572132.24000000
0.009967266640
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC
683416101
15836.00000000
NS
USD
323687.84000000
0.000903181291
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
13426.00000000
NS
USD
947338.56000000
0.002643344476
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals LLC
549300ITFHW1YXFTGH91
SYNERGY PHARMACE
871639308
412534.00000000
NS
USD
4.13000000
0.000000011523
Long
EC
CORP
US
N
3
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
CONSTRUCTION P-A
21044C107
25239.00000000
NS
USD
742278.99000000
0.002071169855
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG INC - CVR
N/A
23781.00000000
NS
USD
2140.29000000
0.000005972018
Long
EC
CORP
US
N
3
N
N
N
Archaea Energy Inc
N/A
ARCHAEA ENERGY I
03940F103
17089.00000000
NS
USD
312386.92000000
0.000871648504
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
539772.00000000
NS
USD
25520420.16000000
0.071209242945
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
ALPHATEC HOLDING
02081G201
47995.00000000
NS
USD
548582.85000000
0.001530702441
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
290411.00000000
NS
USD
193242383.51000000
0.539201304228
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
45126.00000000
NS
USD
774362.16000000
0.002160691040
Long
EC
CORP
US
N
1
N
N
N
Progenity Inc
5493005XOS7E58D57T10
PROGENITY INC
74319F107
80203.00000000
NS
USD
167624.27000000
0.000467719469
Long
EC
CORP
US
N
1
N
N
N
Westwater Resources Inc
5493006CMF043V56K243
WESTWATER RESOUR
961684206
24771.00000000
NS
USD
53257.65000000
0.000148604016
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
55262.00000000
NS
USD
9228201.38000000
0.025749310939
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
507832.00000000
NS
USD
22116083.60000000
0.061710174056
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
CIDARA THERAPEUT
171757107
48780.00000000
NS
USD
61950.60000000
0.000172859823
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
14819.00000000
NS
USD
636624.24000000
0.001776363002
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
108597.00000000
NS
USD
14431455.33000000
0.040267871853
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
PROGENICS PHARMACEUTICALS CVR 2020
N/A
106497.00000000
NS
USD
1.06000000
0.000000002957
Long
EC
CORP
US
N
3
N
N
N
Coherent Inc
549300RYOCKUMWACR010
COHERENT INC
192479103
18352.00000000
NS
USD
4891542.08000000
0.013648795990
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
50737.00000000
NS
USD
13499593.59000000
0.037667712114
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC DOCUMENT SOL
00191G103
30422.00000000
NS
USD
106477.00000000
0.000297101165
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
112698.00000000
NS
USD
9140934.78000000
0.025505812263
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
INFORMATION SERV
45675Y104
33301.00000000
NS
USD
253753.62000000
0.000708044893
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
102726.00000000
NS
USD
8082481.68000000
0.022552426564
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
363836.00000000
NS
USD
8284545.72000000
0.023116242803
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
11255.00000000
NS
USD
148566.00000000
0.000414541466
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
28081.00000000
NS
USD
598125.30000000
0.001668939991
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
PIONEER BANCORP
723561106
10394.00000000
NS
USD
117660.08000000
0.000328305144
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
23678.00000000
NS
USD
201499.78000000
0.000562241792
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
89752.00000000
NS
USD
4054097.84000000
0.011312087975
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
LAIRD SUPERFOOD
50736T102
6085.00000000
NS
USD
79348.40000000
0.000221404642
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
28583.00000000
NS
USD
3963604.61000000
0.011059586082
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
6757.00000000
NS
USD
91219.50000000
0.000254528393
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
13266.00000000
NS
USD
80126.64000000
0.000223576153
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
59832.00000000
NS
USD
2505165.84000000
0.006990126408
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
LIMELIGHT NETWOR
53261M104
97550.00000000
NS
USD
334596.50000000
0.000933619560
Long
EC
CORP
US
N
1
N
N
N
Golden Minerals Co
549300TD2D80BUC2N396
GOLDEN MINERALS
381119106
132802.00000000
NS
USD
46387.74000000
0.000129435010
Long
EC
CORP
CA
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
1955104.00000000
NS
USD
334459641.28000000
0.933237685824
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
445080.00000000
NS
USD
20179927.20000000
0.056307746095
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
489528.00000000
NS
USD
8791922.88000000
0.024531969630
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
46070.00000000
NS
USD
734816.50000000
0.002050347382
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
AERPIO PHARMACEU CVR
N/A
60976.00000000
NS
USD
0.61000000
0.000000001702
Long
EC
CORP
US
N
3
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
78553.00000000
NS
USD
3259949.50000000
0.009096187855
Long
EC
CORP
US
N
1
N
N
N
Kubient Inc
N/A
KUBIENT INC
50116V107
12180.00000000
NS
USD
36783.60000000
0.000102636723
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
9648.00000000
NS
USD
148096.80000000
0.000413232264
Long
EC
CORP
US
N
1
N
N
N
Applied Genetic Technologies Corp/DE
549300I3X9WJZYN79L35
APPLIED GENETIC
03820J100
38634.00000000
NS
USD
73404.60000000
0.000204819746
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
126775.00000000
NS
USD
9552496.25000000
0.026654186018
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
85113.00000000
NS
USD
1589910.84000000
0.004436304204
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
SANTANDER CONSUM
80283M101
45070.00000000
NS
USD
1893841.40000000
0.005284357056
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
BANKWELL FINANCI
06654A103
6682.00000000
NS
USD
219436.88000000
0.000612291412
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO REALTY GROWT
22948Q101
5178.00000000
NS
USD
318032.76000000
0.000887402007
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
108690.00000000
NS
USD
7333314.30000000
0.020462036138
Long
EC
CORP
US
N
1
N
N
N
AmeriServ Financial Inc
N/A
AMERISERV FINANC
03074A102
15247.00000000
NS
USD
58853.42000000
0.000164217808
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
STATE AUTO FINL
855707105
13533.00000000
NS
USD
699520.77000000
0.001951862239
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
62698.00000000
NS
USD
12815471.20000000
0.035758815741
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
109683.00000000
NS
USD
6951708.54000000
0.019397247349
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
103630.00000000
NS
USD
2843607.20000000
0.007934474224
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
INVENTRUST PROPE
46124J201
47323.00000000
NS
USD
1290024.98000000
0.003599537218
Long
EC
CORP
US
N
1
N
N
N
Golden Nugget Online Gaming Inc
N/A
GOLDEN NUGGET ON
38113L107
34508.00000000
NS
USD
343354.60000000
0.000958057154
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS
00181T107
6087.00000000
NS
USD
371915.70000000
0.001037750760
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
39385.00000000
NS
USD
2453685.50000000
0.006846481593
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS INTERNAT-A
30283W302
6980.00000000
NS
USD
183225.00000000
0.000511249950
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
152586.00000000
NS
USD
1684549.44000000
0.004700372861
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
18737.00000000
NS
USD
2933277.35000000
0.008184679489
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
185458.00000000
NS
USD
3306716.14000000
0.009226680105
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
29374.00000000
NS
USD
117496.00000000
0.000327847314
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
11375.00000000
NS
USD
747223.75000000
0.002084967144
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
LINCOLN EDUCATIO
533535100
24337.00000000
NS
USD
181797.39000000
0.000507266511
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
15682.00000000
NS
USD
11848848.74000000
0.033061663689
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
52294.00000000
NS
USD
846639.86000000
0.002362366414
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
178461.00000000
NS
USD
8043237.27000000
0.022442923479
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
52568.00000000
NS
USD
7218637.76000000
0.020142055920
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY
916896103
179823.00000000
NS
USD
602407.05000000
0.001680887293
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
ATRION CORP
049904105
1065.00000000
NS
USD
750718.50000000
0.002094718492
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
FULL HOUSE RESRT
359678109
22955.00000000
NS
USD
277985.05000000
0.000775657486
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
53988.00000000
NS
USD
3616656.12000000
0.010091500950
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
119199.00000000
NS
USD
15523285.77000000
0.043314389840
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
81338.00000000
NS
USD
5741649.42000000
0.016020837662
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
6414.00000000
NS
USD
150729.00000000
0.000420576852
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
84493.00000000
NS
USD
20160029.80000000
0.056252226680
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS
68752L100
10551.00000000
NS
USD
631582.86000000
0.001762296115
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
AVAYA HOLDINGS C
05351X101
60799.00000000
NS
USD
1203820.20000000
0.003359001323
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
FLUENT INC
34380C102
35496.00000000
NS
USD
70637.04000000
0.000197097465
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS-A
00091G104
69469.00000000
NS
USD
1308795.96000000
0.003651913600
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES
50015M109
22917.00000000
NS
USD
1942903.26000000
0.005421253623
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
2816887.00000000
NS
USD
178506129.19000000
0.498082956356
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
115871.00000000
NS
USD
5596569.30000000
0.015616022794
Long
EC
CORP
US
N
1
N
N
N
Myomo Inc
549300G63SSKC2EGLN41
MYOMO INC
62857J201
6766.00000000
NS
USD
46313.27000000
0.000129227217
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
13177.00000000
NS
USD
2182111.20000000
0.006088711925
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US XPRESS ENTE-A
90338N202
17513.00000000
NS
USD
102801.31000000
0.000286844942
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICA
67020Y100
236995.00000000
NS
USD
13110563.40000000
0.036582207050
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
109059.00000000
NS
USD
909552.06000000
0.002537909376
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
61520.00000000
NS
USD
460169.60000000
0.001284004285
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
20342.00000000
NS
USD
713597.36000000
0.001991139936
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
APYX MEDICAL COR
03837C106
20333.00000000
NS
USD
260669.06000000
0.000727340941
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
33107.00000000
NS
USD
531367.35000000
0.001482666291
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
38258.00000000
NS
USD
1332526.14000000
0.003718127563
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 VERTICALS-A
46571Y107
10290.00000000
NS
USD
234509.10000000
0.000654347200
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
31929.00000000
NS
USD
2874567.87000000
0.008020863313
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
303915.00000000
NS
USD
11563965.75000000
0.032266758985
Long
EC
CORP
US
N
1
N
N
Velocity Financial Inc
N/A
VELOCITY FINANCI
92262D101
7686.00000000
NS
USD
105298.20000000
0.000293811977
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
41973.00000000
NS
USD
1528236.93000000
0.004264216425
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
46613.00000000
NS
USD
2386119.47000000
0.006657953120
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERA
61225M102
8990.00000000
NS
USD
183575.80000000
0.000512228782
Long
EC
CORP
US
N
1
N
N
N
Waitr Holdings Inc
549300SZSHOJN5P4DJ61
WAITR HOLDINGS I
930752100
72347.00000000
NS
USD
53536.78000000
0.000149382868
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
214603.00000000
NS
USD
5266357.62000000
0.014694638130
Long
EC
CORP
US
N
1
N
N
N
Hepion Pharmaceuticals Inc
5493004WF12U6NOV8U20
HEPION PHARMACEU
426897104
62061.00000000
NS
USD
70749.54000000
0.000197411372
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
53003.00000000
NS
USD
1841854.25000000
0.005139298096
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPE
03969T109
17662.00000000
NS
USD
653670.62000000
0.001823927258
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
101615.00000000
NS
USD
486735.85000000
0.001358131691
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
INVACARE CORP
461203101
31358.00000000
NS
USD
85293.76000000
0.000237993890
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
169310.00000000
NS
USD
24338312.50000000
0.067910825794
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
85907.00000000
NS
USD
29968656.95000000
0.083621090880
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
27503.00000000
NS
USD
899348.10000000
0.002509437420
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
ALTA EQUIPMENT G
02128L106
11111.00000000
NS
USD
162665.04000000
0.000453881804
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
117633.00000000
NS
USD
45945097.14000000
0.128199910655
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
77701.00000000
NS
USD
3299961.47000000
0.009207832651
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
87581.00000000
NS
USD
2091434.28000000
0.005835697485
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
69496.00000000
NS
USD
405161.68000000
0.001130516516
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
38078.00000000
NS
USD
373164.40000000
0.001041234989
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO ENVIRONMNTL
125141101
20182.00000000
NS
USD
125733.86000000
0.000350833290
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
18714.00000000
NS
USD
1163636.52000000
0.003246877407
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
24077.00000000
NS
USD
3112915.33000000
0.008685920631
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
74730.00000000
NS
USD
1440794.40000000
0.004020226854
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
430588.00000000
NS
USD
70444196.80000000
0.196559378434
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
PHATHOM PHARMACE
71722W107
14720.00000000
NS
USD
289542.40000000
0.000807905785
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
COLUMBUS MCKI/NY
199333105
21150.00000000
NS
USD
978399.00000000
0.002730011953
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
82679.00000000
NS
USD
24940947.14000000
0.069592348129
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
160675.00000000
NS
USD
13172136.50000000
0.036754013541
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
52228.00000000
NS
USD
614201.28000000
0.001713796555
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
DANIMER SCIENTIF
236272100
65103.00000000
NS
USD
554677.56000000
0.001547708418
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
23463.00000000
NS
USD
1454236.74000000
0.004057734812
Long
EC
CORP
US
N
1
N
N
N
Citizens Community Bancorp Inc/WI
N/A
CITIZENS COMMUNI
174903104
7386.00000000
NS
USD
101705.22000000
0.000283786539
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP HOLDINGS INC
30292L107
3834.00000000
NS
USD
221605.20000000
0.000618341642
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
60209.00000000
NS
USD
11280156.15000000
0.031474849344
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
390403.00000000
NS
USD
34636554.16000000
0.096645853967
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TRAVELCENTERS OF
89421B109
9315.00000000
NS
USD
480840.30000000
0.001341681427
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
8623.00000000
NS
USD
1987429.04000000
0.005545493234
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
37164.00000000
NS
USD
1731470.76000000
0.004831296711
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
549880.00000000
NS
USD
92577796.80000000
0.258318428237
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR MARINE HO
78413P101
18771.00000000
NS
USD
63821.40000000
0.000178079888
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
ASPEN AEROGELS I
04523Y105
24522.00000000
NS
USD
1220950.38000000
0.003406799405
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
8167.00000000
NS
USD
415863.64000000
0.001160378034
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS
359664109
15040.00000000
NS
USD
1512873.60000000
0.004221348357
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
DESIGN THERAPEUT
25056L103
16031.00000000
NS
USD
343223.71000000
0.000957691934
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
306543.00000000
NS
USD
11538278.52000000
0.032195084295
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
152763.00000000
NS
USD
21302800.35000000
0.059440882087
Long
EC
CORP
US
N
1
N
N
N
Pulmatrix Inc
5299002RHCRZ9ST3GN42
PULMATRIX INC
74584P202
65790.00000000
NS
USD
28789.70000000
0.000080331465
Long
EC
CORP
US
N
1
N
N
N
Zomedica Corp
N/A
ZOMEDICA CORP
98980M109
744088.00000000
NS
USD
228062.97000000
0.000636360660
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
24392.00000000
NS
USD
1827448.64000000
0.005099102340
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
24402.00000000
NS
USD
1423612.68000000
0.003972284960
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
60475.00000000
NS
USD
6865726.75000000
0.019157333659
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
36507.00000000
NS
USD
10688519.46000000
0.029824014423
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
AUDACY INC
05070N103
100561.00000000
NS
USD
258441.77000000
0.000721126167
Long
EC
CORP
US
N
1
N
N
N
Zymergen Inc
254900B6L3GN956CY454
ZYMERGEN INC
98985X100
34569.00000000
NS
USD
231266.61000000
0.000645299729
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
26359.00000000
NS
USD
3558201.41000000
0.009928395655
Long
EC
CORP
US
N
1
N
N
N
Dawson Geophysical Co
549300R9G1EAMSMLXR09
DAWSON GEOPHYSIC
239360100
21717.00000000
NS
USD
50274.86000000
0.000140281182
Long
EC
CORP
US
N
1
N
N
N
Theseus Pharmaceuticals Inc
N/A
THESEUS PHARMACE
88369M101
9484.00000000
NS
USD
120257.12000000
0.000335551625
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
71684.00000000
NS
USD
592109.84000000
0.001652155144
Long
EC
CORP
US
N
1
N
N
N
Mereo Biopharma Group PLC
213800U8JQHIJOS5AS09
MEREO BIOPHARMA GROUP PLC - CVR MAR 2020
N/A
31662.00000000
NS
USD
8313.49000000
0.000023197005
Long
EC
CORP
GB
N
3
N
N
N
Altus Midstream Co
N/A
ALTUS MIDSTREA-A
02215L209
2794.00000000
NS
USD
171300.14000000
0.000477976193
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS COR
91823B109
66913.00000000
NS
USD
396124.96000000
0.001105301493
Long
EC
CORP
US
N
1
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
STEREOTAXIS INC
85916J409
41561.00000000
NS
USD
257678.20000000
0.000718995589
Long
EC
CORP
US
N
1
N
N
N
American Resources Corp
549300X4SNBGP0DDRY09
AMERICAN RESOURC
02927U208
26674.00000000
NS
USD
48013.20000000
0.000133970506
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
LEGACY HOUSING C
52472M101
5152.00000000
NS
USD
136373.44000000
0.000380520750
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
21216.00000000
NS
USD
619719.36000000
0.001729193570
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
103611.00000000
NS
USD
26171102.49000000
0.073024832023
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
80142.00000000
NS
USD
13468664.52000000
0.037581411197
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLD-A
70439P108
11806.00000000
NS
USD
412973.88000000
0.001152314780
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
51382.00000000
NS
USD
3873688.98000000
0.010808695857
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
222568.00000000
NS
USD
644788398.72000000
1.799143330911
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
28769.00000000
NS
USD
1937016.77000000
0.005404828639
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
46818.00000000
NS
USD
852555.78000000
0.002378873517
Long
EC
CORP
US
N
1
N
N
N
Intrusion Inc
N/A
INTRUSION INC
46121E205
6811.00000000
NS
USD
23429.84000000
0.000065375928
Long
EC
CORP
US
N
1
N
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
64527.00000000
NS
USD
6594014.13000000
0.018399178039
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
10235.00000000
NS
USD
678171.10000000
0.001892290578
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
168740.00000000
NS
USD
17113610.80000000
0.047751849753
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
29312.00000000
NS
USD
615845.12000000
0.001718383337
Long
EC
CORP
US
N
1
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
17907.00000000
NS
USD
1985528.16000000
0.005540189238
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
591636.00000000
NS
USD
36693264.72000000
0.102384662381
Long
EC
CORP
CA
N
1
N
N
N
Educational Development Corp
N/A
EDUCATIONAL DEV
281479105
5856.00000000
NS
USD
52235.52000000
0.000145751982
Long
EC
CORP
US
N
1
N
N
N
DallasNews Corp
N/A
DALLASNEWS CORP
235050101
5787.00000000
NS
USD
41608.53000000
0.000116099652
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
65761.00000000
NS
USD
5222738.62000000
0.014572928694
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
84901.00000000
NS
USD
1855086.85000000
0.005176220820
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
44070.00000000
NS
USD
784005.30000000
0.002187598148
Long
EC
CORP
US
N
1
N
N
N
Greenidge Generation Holdings Inc
N/A
GREENIDGE GENERA
39531G100
7916.00000000
NS
USD
127051.80000000
0.000354510718
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS-A
68243Q106
20445.00000000
NS
USD
477799.65000000
0.001333197147
Long
EC
CORP
US
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
ELLINGTON RESIDE
288578107
14992.00000000
NS
USD
155766.88000000
0.000434633972
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
21754.00000000
NS
USD
2676829.70000000
0.007469117484
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS
75605Y106
84575.00000000
NS
USD
1421705.75000000
0.003966964082
Long
EC
CORP
US
N
1
N
N
N
Frontier Financial Corp
N/A
FRONTIER FINL CP
35907K204
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ESSA Bancorp Inc
N/A
ESSA BANCORP INC
29667D104
9620.00000000
NS
USD
166714.60000000
0.000465181230
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
48736.00000000
NS
USD
422541.12000000
0.001179010105
Long
EC
CORP
US
N
1
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS
G5753U112
38102.00000000
NS
USD
116592.12000000
0.000325325231
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
184.00000000
NS
USD
724041.84000000
0.002020283011
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
10692.00000000
NS
USD
874498.68000000
0.002440100459
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Inc
N/A
CRESCENT ENERG-A
44952J104
19688.00000000
NS
USD
249643.84000000
0.000696577436
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARM
230770109
13833.00000000
NS
USD
64600.11000000
0.000180252711
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS IN-A
83425V104
9659.00000000
NS
USD
150970.17000000
0.000421249785
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
HURCO COMPANIES
447324104
5589.00000000
NS
USD
165993.30000000
0.000463168598
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
33981.00000000
NS
USD
560346.69000000
0.001563526906
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
121131.00000000
NS
USD
14177172.24000000
0.039558349587
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLO
268158201
82148.00000000
NS
USD
1155822.36000000
0.003225073675
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
306274.00000000
NS
USD
3166873.16000000
0.008836478350
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
NAUTILUS INC
63910B102
23396.00000000
NS
USD
143417.48000000
0.000400175628
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
64389.00000000
NS
USD
7810385.70000000
0.021793201260
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
ANTARES PHARMA
036642106
116998.00000000
NS
USD
417682.86000000
0.001165454176
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
61195.00000000
NS
USD
2936748.05000000
0.008194363731
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
101285.00000000
NS
USD
14036075.30000000
0.039164648927
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
26942.00000000
NS
USD
3835193.70000000
0.010701283059
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
AMERICAN FINANCE
02607T109
89374.00000000
NS
USD
815984.62000000
0.002276829561
Long
EC
CORP
US
N
1
N
N
N
eFFECTOR Therapeutics Inc
N/A
EFFECTOR THERAPE
28202V108
11437.00000000
NS
USD
94698.36000000
0.000264235403
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
54705.00000000
NS
USD
1376924.85000000
0.003842012613
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
188580.00000000
NS
USD
12148323.60000000
0.033897283868
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
ORION OFFICE REI
68629Y103
42109.00000000
NS
USD
786175.03000000
0.002193652312
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
N/A
HYCROFT MIN-CW25
44862P133
20000.00000000
NS
USD
2340.00000000
0.000006529266
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
SOUTHERN FIRST
842873101
6267.00000000
NS
USD
391624.83000000
0.001092744848
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
AKOUSTIS TECHNOL
00973N102
34010.00000000
NS
USD
227186.80000000
0.000633915896
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
380602.00000000
NS
USD
131851950.86000000
0.367904507166
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
314331.00000000
NS
USD
63029652.12000000
0.175870686393
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
292324.00000000
NS
USD
13119501.12000000
0.036607145835
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
1348529.00000000
NS
USD
208873656.81000000
0.582817010043
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
32708.00000000
NS
USD
5901831.52000000
0.016467791356
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
25948.00000000
NS
USD
5264589.72000000
0.014689705186
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
177712.00000000
NS
USD
3131285.44000000
0.008737178472
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc
N/A
COMPASS THERAPEU
20454B104
33982.00000000
NS
USD
107722.94000000
0.000300577692
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE
68280L101
6864.00000000
NS
USD
418498.08000000
0.001167728872
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HO
39813G109
31616.00000000
NS
USD
1200459.52000000
0.003349624068
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HO
844895102
41281.00000000
NS
USD
2891734.05000000
0.008068761846
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
33043.00000000
NS
USD
3927490.98000000
0.010958818765
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
9694.00000000
NS
USD
449413.84000000
0.001253992650
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
18894.00000000
NS
USD
3640118.04000000
0.010156966391
Long
EC
CORP
US
N
1
N
N
N
2022-02-25
VANGUARD INSTITUTIONAL INDEX FUNDS
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer