0001752724-23-290540.txt : 20231226
0001752724-23-290540.hdr.sgml : 20231226
20231226123954
ACCESSION NUMBER: 0001752724-23-290540
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07704
FILM NUMBER: 231512197
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000904333
S000005913
Schwab Total Stock Market Index Fund
C000016171
Schwab Total Stock Market Index Fund
SWTSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000904333
XXXXXXXX
S000005913
C000016171
SCHWAB CAPITAL TRUST
811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Total Stock Market Index Fund
S000005913
549300V6YYIHUR5NW113
2023-10-31
2023-10-31
N
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36451175.75
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
79652952.54000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
19326.00000000
NS
USD
2477593.20000000
0.013928038783
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
35879.00000000
NS
USD
72116.79000000
0.000405411771
Long
EC
CORP
US
N
1
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
288910.00000000
NS
USD
52945646.60000000
0.297639265093
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
109392.00000000
NS
USD
8978895.36000000
0.050475761236
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y103
94011.00000000
NS
USD
12362.45000000
0.000069496753
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
61661.00000000
NS
USD
2729732.47000000
0.015345464989
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
19817.00000000
NS
USD
40426.68000000
0.000227262638
Long
EC
CORP
US
N
1
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
18087.00000000
NS
USD
248696.25000000
0.001398070924
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
14491.00000000
NS
USD
386764.79000000
0.002174237076
Long
EC
CORP
US
N
1
N
N
N
Solitario Resources Corp
N/A
Solitario Resources Corp
8342EP107
44899.00000000
NS
USD
23042.17000000
0.000129533870
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
18580.00000000
NS
USD
246928.20000000
0.001388131653
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
54126.00000000
NS
USD
2879503.20000000
0.016187416177
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
60481.00000000
NS
USD
1720079.64000000
0.009669600294
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
51298.00000000
NS
USD
336514.88000000
0.001891752164
Long
EC
CORP
US
N
1
N
N
N
Kineta Inc
549300GNQLMQP5WNHC81
Kineta Inc
49461C102
8000.00000000
NS
USD
33920.00000000
0.000190684683
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
12013.00000000
NS
USD
184159.29000000
0.001035269927
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
24023.00000000
NS
USD
22540.78000000
0.000126715256
Long
EC
CORP
US
N
1
N
N
N
Perma-Fix Environmental Services Inc
54930015OVD1T5P12U15
Perma-Fix Environmental Services Inc
714157203
5410.00000000
NS
USD
50313.00000000
0.000282839578
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
11512.00000000
NS
USD
15656.32000000
0.000088013573
Long
EC
CORP
US
N
1
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
13235.00000000
NS
USD
243391.65000000
0.001368250583
Long
EC
CORP
US
N
1
N
N
N
Cibus Inc
N/A
Cibus Inc
17166A101
7726.00000000
NS
USD
83054.50000000
0.000466899205
Long
EC
CORP
US
N
1
N
N
Contango ORE Inc
N/A
Contango ORE Inc
21077F100
1750.00000000
NS
USD
29837.50000000
0.000167734500
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
17738.00000000
NS
USD
1003083.90000000
0.005638936796
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
34841.00000000
NS
USD
124730.78000000
0.000701186595
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
6351.00000000
NS
USD
153694.20000000
0.000864007367
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
46068.00000000
NS
USD
618693.24000000
0.003478046130
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
13389.00000000
NS
USD
523643.79000000
0.002943716109
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
14534.00000000
NS
USD
2035922.72000000
0.011445143861
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
9797.00000000
NS
USD
15577.23000000
0.000087568961
Long
EC
CORP
US
N
1
N
N
N
First Capital Inc
N/A
First Capital Inc
31942S104
1074.00000000
NS
USD
25776.00000000
0.000144902370
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
16372.00000000
NS
USD
113785.40000000
0.000639656043
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
4282.00000000
NS
USD
96901.66000000
0.000544742405
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
27678.00000000
NS
USD
600889.38000000
0.003377959944
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
7105.00000000
NS
USD
371520.45000000
0.002088539489
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
11778.00000000
NS
USD
324483.90000000
0.001824118803
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
6961.00000000
NS
USD
114369.23000000
0.000642938102
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
5394.00000000
NS
USD
227842.56000000
0.001280839813
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
6261.00000000
NS
USD
526612.71000000
0.002960406191
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
Hawthorn Bancshares Inc
420476103
2065.00000000
NS
USD
36034.25000000
0.000202570152
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
8389.00000000
NS
USD
40518.87000000
0.000227780893
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
9341.00000000
NS
USD
739246.74000000
0.004155749727
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
12693.00000000
NS
USD
852969.60000000
0.004795054196
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
157219.00000000
NS
USD
6662941.22000000
0.037456392648
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
49804.00000000
NS
USD
1174876.36000000
0.006604685348
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
2967.00000000
NS
USD
80109.00000000
0.000450340781
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
23479.00000000
NS
USD
4991400.61000000
0.028059659381
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
76777.00000000
NS
USD
1024972.95000000
0.005761988287
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
22431.00000000
NS
USD
3776483.16000000
0.021229879028
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
26096.00000000
NS
USD
225991.36000000
0.001270433106
Long
EC
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
52884.00000000
NS
USD
382351.32000000
0.002149426311
Long
EC
CORP
NL
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
126669.00000000
NS
USD
4282678.89000000
0.024075509117
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
96227.00000000
NS
USD
1192252.53000000
0.006702367231
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
25266.00000000
NS
USD
5497123.62000000
0.030902632028
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
27651.00000000
NS
USD
300566.37000000
0.001689664008
Long
EC
CORP
US
N
1
N
N
N
Soho House & Co Inc
213800XNSPPBRF2E5A41
Soho House & Co Inc
586001109
16810.00000000
NS
USD
121032.00000000
0.000680393532
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
4315.00000000
NS
USD
57087.45000000
0.000320922828
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
141540.00000000
NS
USD
3760717.80000000
0.021141252474
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
34060.00000000
NS
USD
608992.80000000
0.003423514133
Long
EC
CORP
US
N
1
N
N
N
AlTi Global Inc
N/A
AlTi Global Inc
02157E106
9783.00000000
NS
USD
61339.41000000
0.000344825648
Long
EC
CORP
US
N
1
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
57251.00000000
NS
USD
7030422.80000000
0.039522227224
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
23266.00000000
NS
USD
699375.96000000
0.003931612136
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
17965.00000000
NS
USD
1013585.30000000
0.005697971470
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1773186.00000000
NS
USD
92436186.18000000
0.519639295946
Long
EC
CORP
US
N
1
N
N
N
Bright Green Corp
N/A
Bright Green Corp
10920G100
28510.00000000
NS
USD
10383.34000000
0.000058370987
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
6480.00000000
NS
USD
525592.80000000
0.002954672664
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
51137.00000000
NS
USD
6483148.86000000
0.036445671855
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
12143.00000000
NS
USD
1193899.76000000
0.006711627300
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
153084.00000000
NS
USD
168392.40000000
0.000946634773
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
22911.00000000
NS
USD
3411447.90000000
0.019177796685
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
24841.00000000
NS
USD
927811.35000000
0.005215784603
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
64846.00000000
NS
USD
1698965.20000000
0.009550903351
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
20540.00000000
NS
USD
1288268.80000000
0.007242132328
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
45093.00000000
NS
USD
1590881.04000000
0.008943297400
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
10196.00000000
NS
USD
262241.12000000
0.001474214770
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
23263.00000000
NS
USD
30241.90000000
0.000170007875
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
423818.00000000
NS
USD
85115368.94000000
0.478484587237
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
66091.00000000
NS
USD
1303975.43000000
0.007330428724
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
121863.00000000
NS
USD
60316091.85000000
0.339072962639
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
103310.00000000
NS
USD
4618990.10000000
0.025966116331
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
306694.00000000
NS
USD
14825587.96000000
0.083343530362
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
37307.00000000
NS
USD
860672.49000000
0.004838356765
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
46860.00000000
NS
USD
1678056.60000000
0.009433363558
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
Shattuck Labs Inc
82024L103
20881.00000000
NS
USD
33827.22000000
0.000190163111
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
106528.00000000
NS
USD
3526076.80000000
0.019822194548
Long
EC
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
58971.00000000
NS
USD
833849.94000000
0.004687571108
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
10823.00000000
NS
USD
168405.88000000
0.000946710552
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
68566.00000000
NS
USD
218725.54000000
0.001229587570
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
54410.00000000
NS
USD
586539.80000000
0.003297292340
Long
EC
CORP
US
N
1
N
N
N
Houston American Energy Corp
529900T1EP0O1TPDYY93
Houston American Energy Corp
44183U209
4107.00000000
NS
USD
7885.44000000
0.000044328792
Long
EC
CORP
US
N
1
N
N
Brilliant Earth Group Inc
N/A
Brilliant Earth Group Inc
109504100
4000.00000000
NS
USD
11640.00000000
0.000065435427
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
96616.00000000
NS
USD
751672.48000000
0.004225602271
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
43639.00000000
NS
USD
501412.11000000
0.002818738489
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
57208.00000000
NS
USD
213385.84000000
0.001199569911
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
82382.00000000
NS
USD
14780154.62000000
0.083088122283
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
19972.00000000
NS
USD
2045931.68000000
0.011501410234
Long
EC
CORP
US
N
1
N
N
N
RumbleON Inc
549300HTVW82DG77Y276
RumbleON Inc
781386305
6108.00000000
NS
USD
38907.96000000
0.000218725001
Long
EC
CORP
US
N
1
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
61068.00000000
NS
USD
37390715.04000000
0.210195656498
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
17186.00000000
NS
USD
416073.06000000
0.002338996456
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
22390.00000000
NS
USD
4689137.70000000
0.026360458103
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
959875.00000000
NS
USD
9541157.50000000
0.053636574275
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
7612.00000000
NS
USD
967561.32000000
0.005439243048
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
47139.00000000
NS
USD
611864.22000000
0.003439656109
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
9565.00000000
NS
USD
231759.95000000
0.001302861814
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
14729.00000000
NS
USD
279409.13000000
0.001570726461
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies Inc
877619106
16140.00000000
NS
USD
37767.60000000
0.000212314353
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
4936.00000000
NS
USD
131791.20000000
0.000740877455
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile Inc
00217D100
49621.00000000
NS
USD
164245.51000000
0.000923322615
Long
EC
CORP
US
N
1
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
86123.00000000
NS
USD
1282371.47000000
0.007208979895
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
6420.00000000
NS
USD
897837.00000000
0.005047280787
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
314720.00000000
NS
USD
44454200.00000000
0.249903745973
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
25045.00000000
NS
USD
367410.15000000
0.002065433025
Long
EC
CORP
US
N
1
N
N
N
Loop Industries Inc
549300E14R4LR1RM2S69
Loop Industries Inc
543518104
9523.00000000
NS
USD
30378.37000000
0.000170775055
Long
EC
CORP
US
N
1
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
9399.00000000
NS
USD
61563.45000000
0.000346085111
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
95325.00000000
NS
USD
11347488.00000000
0.063791042434
Long
EC
CORP
US
N
1
N
N
N
Bayfirst Financial Corp
549300EG3HIQSTDIRQ72
Bayfirst Financial Corp
07279B104
784.00000000
NS
USD
7816.48000000
0.000043941126
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
14864.00000000
NS
USD
57226.40000000
0.000321703949
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics Inc
01626L105
31383.00000000
NS
USD
18829.80000000
0.000105853610
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
107474.00000000
NS
USD
526622.60000000
0.002960461788
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
6507.00000000
NS
USD
91878.84000000
0.000516506118
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
46222.00000000
NS
USD
1136598.98000000
0.006389505215
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
25562.00000000
NS
USD
765326.28000000
0.004302358478
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
8614.00000000
NS
USD
163235.30000000
0.000917643618
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
2267.00000000
NS
USD
77418.05000000
0.000435213336
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
5802.00000000
NS
USD
191117.88000000
0.001074388339
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
13522.00000000
NS
USD
198502.96000000
0.001115904308
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical Inc
05380C102
10054.00000000
NS
USD
93602.74000000
0.000526197195
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC
000000000
274479.00000000
NS
USD
81544966.11000000
0.458413209463
Long
EC
CORP
IE
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
54356.00000000
NS
USD
568020.20000000
0.003193182551
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
22950.00000000
NS
USD
1345558.50000000
0.007564192125
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
17775.00000000
NS
USD
297731.25000000
0.001673726097
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
91479.00000000
NS
USD
2781876.39000000
0.015638597268
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
23053.00000000
NS
USD
1524955.95000000
0.008572692891
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
149692.00000000
NS
USD
8282458.36000000
0.046560670758
Long
EC
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
32706.00000000
NS
USD
603098.64000000
0.003390379521
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
8567.00000000
NS
USD
261207.83000000
0.001468406026
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
Moneylion Inc
60938K304
4499.00000000
NS
USD
86560.76000000
0.000486609998
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
100390.00000000
NS
USD
14131900.30000000
0.079443895575
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
43656.00000000
NS
USD
1771560.48000000
0.009959005002
Long
EC
CORP
US
N
1
N
N
N
Sachem Capital Corp
N/A
Sachem Capital Corp
78590A109
16351.00000000
NS
USD
53140.75000000
0.000298736058
Long
EC
US
N
1
N
N
N
Orion Energy Systems Inc
N/A
Orion Energy Systems Inc
686275108
16987.00000000
NS
USD
16987.00000000
0.000095494125
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
Hyzon Motors Inc
44951Y102
59135.00000000
NS
USD
46125.30000000
0.000259298002
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
112043.00000000
NS
USD
4379760.87000000
0.024621265209
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
21659.00000000
NS
USD
197313.49000000
0.001109217583
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
11655.00000000
NS
USD
189626.85000000
0.001066006365
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
45549.00000000
NS
USD
2596293.00000000
0.014595321619
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
24086.00000000
NS
USD
492799.56000000
0.002770322175
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
32036.00000000
NS
USD
699345.88000000
0.003931443038
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
8852.00000000
NS
USD
75153.48000000
0.000422482828
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
5398.00000000
NS
USD
43184.00000000
0.000242763189
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N206
7060.00000000
NS
USD
15037.80000000
0.000084536501
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
5590.00000000
NS
USD
43881.50000000
0.000246684255
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
224253.00000000
NS
USD
16940071.62000000
0.095230312431
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
8591.00000000
NS
USD
1398614.80000000
0.007862453439
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
54646.00000000
NS
USD
776519.66000000
0.004365283187
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
599024.00000000
NS
USD
16892476.80000000
0.094962753374
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
23130.00000000
NS
USD
336310.20000000
0.001890601535
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
88649.00000000
NS
USD
213644.09000000
0.001201021689
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
37356.00000000
NS
USD
594333.96000000
0.003341107993
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
37458.00000000
NS
USD
484331.94000000
0.002722720600
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
8111.00000000
NS
USD
495095.44000000
0.002783228695
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
41203.00000000
NS
USD
449524.73000000
0.002527048376
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
14148.00000000
NS
USD
1294400.52000000
0.007276602407
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
139638.00000000
NS
USD
5606465.70000000
0.031517309502
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
42984.00000000
NS
USD
98863.20000000
0.000555769399
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
4762.00000000
NS
USD
85239.80000000
0.000479184088
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
6404.00000000
NS
USD
481388.68000000
0.002706174768
Long
EC
CORP
US
N
1
N
N
N
Momentus Inc
N/A
Momentus Inc
60879E200
1099.00000000
NS
USD
3901.45000000
0.000021932392
Long
EC
CORP
US
N
1
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
4136.00000000
NS
USD
69857.04000000
0.000392708360
Long
EC
CORP
US
N
1
N
N
N
OppFi Inc
N/A
OppFi Inc
68386H103
7166.00000000
NS
USD
15980.18000000
0.000089834185
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
10446.00000000
NS
USD
470070.00000000
0.002642545673
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
22511.00000000
NS
USD
520229.21000000
0.002924520705
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
41992.00000000
NS
USD
174266.80000000
0.000979658302
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
15859.00000000
NS
USD
284669.05000000
0.001600295629
Long
EC
CORP
US
N
1
N
N
N
Idaho Strategic Resources Inc
N/A
Idaho Strategic Resources Inc
645827205
4628.00000000
NS
USD
25361.44000000
0.000142571879
Long
EC
CORP
US
N
1
N
N
N
Perma-Pipe International Holdings Inc
549300QBMR25XXRKXK93
Perma-Pipe International Holdings Inc
714167103
3363.00000000
NS
USD
22229.43000000
0.000124964971
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
56628.00000000
NS
USD
2231143.20000000
0.012542595378
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
49527.00000000
NS
USD
1209944.61000000
0.006801825034
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
36568.00000000
NS
USD
288521.52000000
0.001621952675
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
54590.00000000
NS
USD
8286762.00000000
0.046584864102
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
54733.00000000
NS
USD
1523219.39000000
0.008562930645
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
326966.00000000
NS
USD
353123.28000000
0.001985117952
Long
EC
CORP
US
N
1
N
N
USCB Financial Holdings Inc
N/A
USCB Financial Holdings Inc
90355N101
5422.00000000
NS
USD
58232.28000000
0.000327358605
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
33848.00000000
NS
USD
179732.88000000
0.001010386419
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
24259.00000000
NS
USD
1612738.32000000
0.009066170293
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings Inc
337655104
31549.00000000
NS
USD
41960.17000000
0.000235883306
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
11087.00000000
NS
USD
81156.84000000
0.000456231319
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
59249.00000000
NS
USD
2342705.46000000
0.013169753817
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
15753.00000000
NS
USD
1796157.06000000
0.010097277144
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
20812.00000000
NS
USD
981493.92000000
0.005517566557
Long
EC
CORP
US
N
1
N
N
N
D-Wave Quantum Inc
5493001U37G4PRD4GW95
D-Wave Quantum Inc
26740W109
23310.00000000
NS
USD
16829.82000000
0.000094610521
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
25768.00000000
NS
USD
1072206.48000000
0.006027516315
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
10021.00000000
NS
USD
109429.32000000
0.000615167902
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
15001.00000000
NS
USD
44552.97000000
0.000250458991
Long
EC
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
Profire Energy Inc
74316X101
27669.00000000
NS
USD
51187.65000000
0.000287756510
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
7252.00000000
NS
USD
891198.28000000
0.005009960556
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
6811.00000000
NS
USD
222038.60000000
0.001248212269
Long
EC
CORP
US
N
1
N
N
N
LiveVox Holdings Inc
5493008LL6C0ZXV5O729
LiveVox Holdings Inc
53838L100
12597.00000000
NS
USD
45475.17000000
0.000255643231
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
20443.00000000
NS
USD
7657743.74000000
0.043048774836
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
22189.00000000
NS
USD
301770.40000000
0.001696432584
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
150239.00000000
NS
USD
4915820.08000000
0.027634775848
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
Finance Of America Cos Inc
31738L107
18960.00000000
NS
USD
19718.40000000
0.000110848964
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
3256.00000000
NS
USD
149124.80000000
0.000838320026
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
38429.00000000
NS
USD
424640.45000000
0.002387158899
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
7820.75000000
NS
USD
240018.76000000
0.001349289543
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
182308.00000000
NS
USD
131462.30000000
0.000739028510
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
10349.00000000
NS
USD
74202.33000000
0.000417135843
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
36218.00000000
NS
USD
202096.44000000
0.001136105416
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
12309.00000000
NS
USD
128259.78000000
0.000721025223
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
46637.00000000
NS
USD
57829.88000000
0.000325096473
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
226103.00000000
NS
USD
18904471.83000000
0.106273385325
Long
EC
US
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
Quest Resource Holding Corp
74836W203
7972.00000000
NS
USD
57797.00000000
0.000324911635
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
101823.00000000
NS
USD
108950.61000000
0.000612476786
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
64117.00000000
NS
USD
7004782.25000000
0.039378086300
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
82287.00000000
NS
USD
570248.91000000
0.003205711468
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
7218.00000000
NS
USD
52113.96000000
0.000292963855
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
3398.00000000
NS
USD
87226.66000000
0.000490353421
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
77634L105
86444.00000000
NS
USD
1019174.76000000
0.005729393180
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
56584.00000000
NS
USD
581683.52000000
0.003269992275
Long
EC
CORP
US
N
1
N
N
N
New Century Financial Corp
N/A
New Century Financial Corp
6435EV108
3600.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
3
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
8881.00000000
NS
USD
1502398.77000000
0.008445885440
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
17098.00000000
NS
USD
1297054.28000000
0.007291520785
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
79804.00000000
NS
USD
70227.52000000
0.000394791050
Long
EC
CORP
US
N
1
N
N
N
Epsilon Energy Ltd
N/A
Epsilon Energy Ltd
294375209
5425.00000000
NS
USD
30976.75000000
0.000174138908
Long
EC
CORP
CA
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
23015.00000000
NS
USD
169620.55000000
0.000953538942
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
60750.00000000
NS
USD
7828245.00000000
0.044007264778
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
34490.00000000
NS
USD
16263759.50000000
0.091428355985
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
12017.00000000
NS
USD
23339417.40000000
0.131204876864
Long
EC
CORP
US
N
1
N
N
N
Lightbridge Corp
5493005PY54DR0JRCW56
Lightbridge Corp
53224K302
5562.00000000
NS
USD
23916.60000000
0.000134449566
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
42467.00000000
NS
USD
397491.12000000
0.002234536216
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
527718.00000000
NS
USD
4696690.20000000
0.026402915239
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
46168.00000000
NS
USD
215142.88000000
0.001209447288
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
14474.00000000
NS
USD
960060.42000000
0.005397075986
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
45606.00000000
NS
USD
1371828.48000000
0.007711871453
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
15741.00000000
NS
USD
218170.26000000
0.001226466008
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp
75120L100
7128.00000000
NS
USD
29937.60000000
0.000168297222
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
24022.00000000
NS
USD
114825.16000000
0.000645501158
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
37621.00000000
NS
USD
592530.75000000
0.003330971067
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
58957.00000000
NS
USD
389116.20000000
0.002187455763
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
6000.00000000
NS
USD
68700.00000000
0.000386203943
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
4770.00000000
NS
USD
243603.90000000
0.001369443767
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
82142.00000000
NS
USD
1869551.92000000
0.010509873714
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
Delta Apparel Inc
247368103
1907.00000000
NS
USD
15961.59000000
0.000089729679
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
7164.00000000
NS
USD
252674.28000000
0.001420433819
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
12929.00000000
NS
USD
20492.47000000
0.000115200476
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
113997.00000000
NS
USD
660042.63000000
0.003710495875
Long
EC
CORP
US
N
1
N
N
N
Cullman Bancorp Inc/MD
N/A
Cullman Bancorp Inc/MD
230153108
1374.00000000
NS
USD
14179.68000000
0.000079712493
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
7643.00000000
NS
USD
122364.43000000
0.000687883921
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 Inc
69376K106
18945.00000000
NS
USD
178461.90000000
0.001003241478
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
2713.00000000
NS
USD
83289.10000000
0.000468218033
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
254697.00000000
NS
USD
40265048.73000000
0.226354011756
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
14105.00000000
NS
USD
406929.25000000
0.002287593611
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
21513.00000000
NS
USD
447255.27000000
0.002514290379
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
31928.00000000
NS
USD
4501528.72000000
0.025305795396
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
16980.00000000
NS
USD
5361774.60000000
0.030141753931
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
27728.00000000
NS
USD
234301.60000000
0.001317149954
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
43395.00000000
NS
USD
583228.80000000
0.003278679222
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
2989.00000000
NS
USD
24330.46000000
0.000136776122
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
8444.00000000
NS
USD
104874.48000000
0.000589562412
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
84644.00000000
NS
USD
9958366.60000000
0.055981957095
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
66037.00000000
NS
USD
11928923.68000000
0.067059641452
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
31726.00000000
NS
USD
113261.82000000
0.000636712686
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
6150.00000000
NS
USD
233761.50000000
0.001314113728
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
67979.00000000
NS
USD
748448.79000000
0.004207479974
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
17026.00000000
NS
USD
675761.94000000
0.003798863553
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
112407.00000000
NS
USD
40703698.77000000
0.228819926971
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
15127.00000000
NS
USD
1969232.86000000
0.011070240121
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
15042.00000000
NS
USD
150871.26000000
0.000848137926
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
8960.00000000
NS
USD
61376.00000000
0.000345031342
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
278423.00000000
NS
USD
1191650.44000000
0.006698982522
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
57527.00000000
NS
USD
4792574.37000000
0.026941937722
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
45775.00000000
NS
USD
954866.50000000
0.005367877844
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
364023.00000000
NS
USD
14677407.36000000
0.082510518251
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
3594.00000000
NS
USD
37844.82000000
0.000212748453
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
591961.00000000
NS
USD
39193737.81000000
0.220331529920
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
44779.00000000
NS
USD
1009766.45000000
0.005676503421
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
20507.00000000
NS
USD
2623255.44000000
0.014746893681
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
Meridian Corp
58958P104
3846.00000000
NS
USD
38460.00000000
0.000216206749
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
21676.00000000
NS
USD
1006850.20000000
0.005660109429
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
67807.00000000
NS
USD
4570869.87000000
0.025695603629
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
6467.00000000
NS
USD
181399.35000000
0.001019754648
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
47028.00000000
NS
USD
396446.04000000
0.002228661194
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
31704.00000000
NS
USD
1163853.84000000
0.006542721146
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
265193.00000000
NS
USD
55056718.73000000
0.309506868903
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
11235.00000000
NS
USD
346936.80000000
0.001950340033
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
45758.00000000
NS
USD
3699076.72000000
0.020794730958
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
17485.00000000
NS
USD
1496366.30000000
0.008411973305
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
13781.00000000
NS
USD
234414.81000000
0.001317786376
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
48094.00000000
NS
USD
2703363.74000000
0.015197230528
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
23814.00000000
NS
USD
361972.80000000
0.002034866416
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1047803.00000000
NS
USD
155431097.02000000
0.873771508338
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
45436.00000000
NS
USD
812850.04000000
0.004569518063
Long
EC
US
N
1
N
N
N
ICC Holdings Inc
5493002VP3377Q6IKL47
ICC Holdings Inc
44931Q104
5650.00000000
NS
USD
88083.50000000
0.000495170233
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
14000.00000000
NS
USD
219240.00000000
0.001232479659
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
64194.00000000
NS
USD
304921.50000000
0.001714146809
Long
EC
CORP
US
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
308980.00000000
NS
USD
14639472.40000000
0.082297263066
Long
EC
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
29505.00000000
NS
USD
129526.95000000
0.000728148746
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
317108.00000000
NS
USD
83136204.36000000
0.467358514955
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma Inc
929033108
17792.00000000
NS
USD
32559.36000000
0.000183035709
Long
EC
CORP
US
N
1
N
N
N
LifeMD Inc
N/A
LifeMD Inc
53216B104
20209.00000000
NS
USD
126508.34000000
0.000711179327
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
28849.00000000
NS
USD
120300.33000000
0.000676280376
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
22759.00000000
NS
USD
997526.97000000
0.005607697956
Long
EC
CORP
US
N
1
N
N
N
Worksport Ltd
N/A
Worksport Ltd
98139Q209
13921.00000000
NS
USD
20046.24000000
0.000112691949
Long
EC
CORP
US
N
1
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
34676.00000000
NS
USD
437264.36000000
0.002458125476
Long
EC
US
N
1
N
N
N
Golden Matrix Group Inc
549300NOYXJNQRSL5G70
Golden Matrix Group Inc
381098300
8251.00000000
NS
USD
20957.54000000
0.000117814914
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
17854.00000000
NS
USD
273344.74000000
0.001536634884
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
9583.00000000
NS
USD
136749.41000000
0.000768750530
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
16743.00000000
NS
USD
340385.19000000
0.001913509500
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
80837.00000000
NS
USD
443795.13000000
0.002494838855
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
Smith Micro Software Inc
832154207
24721.00000000
NS
USD
26204.26000000
0.000147309877
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
91157.00000000
NS
USD
6634406.46000000
0.037295981631
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
5930.00000000
NS
USD
29827.90000000
0.000167680532
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
65693.00000000
NS
USD
2094292.84000000
0.011773277347
Long
EC
CORP
GB
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
6163.00000000
NS
USD
113399.20000000
0.000637484981
Long
EC
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
7154.00000000
NS
USD
101729.88000000
0.000571884728
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
5993.00000000
NS
USD
156117.65000000
0.000877631034
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
14659.00000000
NS
USD
216513.43000000
0.001217151972
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
27153.00000000
NS
USD
27109.56000000
0.000152399111
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B108
43595.00000000
NS
USD
51878.05000000
0.000291637663
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
23881.00000000
NS
USD
168122.24000000
0.000945116042
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1284.00000000
NS
USD
173789.40000000
0.000976974550
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
120247.00000000
NS
USD
17363666.80000000
0.097611595240
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
130974.00000000
NS
USD
1794343.80000000
0.010087083721
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
11847.00000000
NS
USD
536550.63000000
0.003016273205
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp Inc
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
5675.00000000
NS
USD
86487.00000000
0.000486195348
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
42853.00000000
NS
USD
792351.97000000
0.004454286106
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
6557.00000000
NS
USD
47800.53000000
0.000268715475
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI Technology Inc
36241U106
8052.00000000
NS
USD
15862.44000000
0.000089172298
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
403064.00000000
NS
USD
215864955.84000000
1.213506509817
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
78408.00000000
NS
USD
4829148.72000000
0.027147544101
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
19225.00000000
NS
USD
683256.50000000
0.003840994974
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
12810.00000000
NS
USD
213414.60000000
0.001199731588
Long
EC
CORP
US
N
1
N
N
N
Red Cat Holdings Inc
5493005OGSQW28V2PY05
Red Cat Holdings Inc
75644T100
18398.00000000
NS
USD
16006.26000000
0.000089980796
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
48303.00000000
NS
USD
1341374.31000000
0.007540670281
Long
EC
CORP
BM
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group Inc
60649T107
7028.00000000
NS
USD
38443.16000000
0.000216112081
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
20752.00000000
NS
USD
1807291.68000000
0.010159871528
Long
EC
CORP
US
N
1
N
N
N
Cognition Therapeutics Inc
N/A
Cognition Therapeutics Inc
19243B102
11965.00000000
NS
USD
13400.80000000
0.000075333941
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Corp
5299002P9105LJQA8G51
American Coastal Insurance Corp
910710102
6372.00000000
NS
USD
47726.28000000
0.000268298072
Long
EC
CORP
US
N
1
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
53756.00000000
NS
USD
6327081.20000000
0.035568321844
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
40064.00000000
NS
USD
1266823.68000000
0.007121576434
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
Universal Stainless & Alloy Products Inc
913837100
5210.00000000
NS
USD
75232.40000000
0.000422926485
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
10629.00000000
NS
USD
75891.06000000
0.000426629208
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
16133.00000000
NS
USD
305397.69000000
0.001716823758
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
11743.00000000
NS
USD
138567.40000000
0.000778970543
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
6424.00000000
NS
USD
345611.20000000
0.001942888040
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
5917.00000000
NS
USD
430875.94000000
0.002422212332
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
127808.00000000
NS
USD
1520915.20000000
0.008549977410
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
12479.00000000
NS
USD
2743383.36000000
0.015422204837
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
5140.00000000
NS
USD
140681.80000000
0.000790856855
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
80619.00000000
NS
USD
4657359.63000000
0.026181814494
Long
EC
CORP
US
N
1
N
N
N
Taylor Devices Inc
N/A
Taylor Devices Inc
877163105
2017.00000000
NS
USD
44661.42000000
0.000251068653
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
16942.00000000
NS
USD
729861.36000000
0.004102988871
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
14539.00000000
NS
USD
259521.15000000
0.001458924185
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
675474.00000000
NS
USD
60225261.84000000
0.338562352624
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
16813.00000000
NS
USD
1406575.58000000
0.007907205763
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
21494.00000000
NS
USD
1275883.84000000
0.007172509032
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
40353.00000000
NS
USD
146481.39000000
0.000823459832
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
30043.00000000
NS
USD
3209493.69000000
0.018042490828
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
18886.00000000
NS
USD
227387.44000000
0.001278281310
Long
EC
CORP
US
N
1
N
N
N
SRAX Inc
N/A
SRAX Inc
000000000
9789.00000000
NS
USD
587.34000000
0.000003301790
Long
EP
CORP
US
N
3
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
29616.00000000
NS
USD
12032092.32000000
0.067639614314
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
5972.00000000
NS
USD
1011716.52000000
0.005687465935
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
14826.00000000
NS
USD
91772.94000000
0.000515910790
Long
EC
CORP
IE
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
First Savings Financial Group Inc
33621E109
2389.00000000
NS
USD
35357.20000000
0.000198764047
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
13710.00000000
NS
USD
140390.40000000
0.000789218720
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
13337.00000000
NS
USD
811689.82000000
0.004562995770
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
9990.00000000
NS
USD
463336.20000000
0.002604690940
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
43414.00000000
NS
USD
954673.86000000
0.005366794898
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
4310.00000000
NS
USD
164469.60000000
0.000924582359
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
8109.00000000
NS
USD
413315.73000000
0.002323495849
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
10741.00000000
NS
USD
306548.14000000
0.001723291129
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
8161.00000000
NS
USD
266701.48000000
0.001499289131
Long
EC
CORP
KY
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
167322.00000000
NS
USD
995565.90000000
0.005596673605
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
396407.00000000
NS
USD
57336308.48000000
0.322321811424
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
Lee Enterprises Inc
523768406
1545.00000000
NS
USD
13812.30000000
0.000077647230
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed Inc
60255C885
18372.00000000
NS
USD
47032.32000000
0.000264396906
Long
EC
CORP
CA
N
1
N
N
N
Friedman Industries Inc
549300VI5ADYNC8C3G47
Friedman Industries Inc
358435105
2834.00000000
NS
USD
27376.44000000
0.000153899404
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
2200.00000000
NS
USD
36894.00000000
0.000207403323
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
69415.00000000
NS
USD
1523659.25000000
0.008565403362
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Co Inc
578605107
3327.00000000
NS
USD
40223.43000000
0.000226120047
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
26846.00000000
NS
USD
31946.74000000
0.000179591804
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
22747.00000000
NS
USD
3060836.32000000
0.017206798506
Long
EC
CORP
US
N
1
N
N
N
Augmedix Inc
N/A
Augmedix Inc
05105P107
11589.00000000
NS
USD
50991.60000000
0.000286654396
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
58328.00000000
NS
USD
519702.48000000
0.002921559639
Long
EC
CORP
US
N
1
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
72070.00000000
NS
USD
4188708.40000000
0.023547244578
Long
EC
CORP
IE
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
2749.00000000
NS
USD
13552.57000000
0.000076187132
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2124.00000000
NS
USD
1351734.84000000
0.007598913040
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma Inc
45790W108
10879.00000000
NS
USD
32310.63000000
0.000181637448
Long
EC
CORP
US
N
1
N
N
N
OMNIQ Corp
N/A
OMNIQ Corp
68217M107
3906.00000000
NS
USD
2476.40000000
0.000013921331
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
9825.00000000
NS
USD
110629.50000000
0.000621914835
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
59821.00000000
NS
USD
1774889.07000000
0.009977717004
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
11858.00000000
NS
USD
222574.66000000
0.001251225785
Long
EC
CORP
US
N
1
N
N
N
SAB Biotherapeutics Inc
N/A
SAB Biotherapeutics Inc
78397T103
16238.00000000
NS
USD
16236.38000000
0.000091274439
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
20149.00000000
NS
USD
674387.03000000
0.003791134359
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
153753.00000000
NS
USD
19526631.00000000
0.109770915529
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
28503.00000000
NS
USD
2973717.99000000
0.016717054072
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
259291.00000000
NS
USD
20885890.05000000
0.117412126671
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1592051.00000000
NS
USD
63315868.27000000
0.355936506791
Long
EC
CORP
US
N
1
N
N
N
Innovid Corp
N/A
Innovid Corp
457679108
35745.00000000
NS
USD
35745.00000000
0.000200944104
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
1180.00000000
NS
USD
61088.60000000
0.000343415694
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
29475.00000000
NS
USD
1243550.25000000
0.006990742512
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
14953.00000000
NS
USD
151025.30000000
0.000849003878
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
90832.00000000
NS
USD
5986737.12000000
0.033655043447
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
219008.00000000
NS
USD
4529085.44000000
0.025460708263
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
5811.00000000
NS
USD
113314.50000000
0.000637008832
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
1818.00000000
NS
USD
61157.52000000
0.000343803135
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
15825.00000000
NS
USD
1723659.00000000
0.009689722025
Long
EC
CORP
US
N
1
N
N
N
RF Industries Ltd
529900MVE73NJ5FHP926
RF Industries Ltd
749552105
7044.00000000
NS
USD
20850.24000000
0.000117211716
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
173985.00000000
NS
USD
26315231.25000000
0.147933713024
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
54597.00000000
NS
USD
4523361.45000000
0.025428530279
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual BanCorp Inc
N/A
Richmond Mutual BanCorp Inc
76525P100
4348.00000000
NS
USD
42653.88000000
0.000239783066
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
8888.00000000
NS
USD
987101.28000000
0.005549088894
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
3474.00000000
NS
USD
92304.18000000
0.000518897209
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
22474.00000000
NS
USD
1722182.62000000
0.009681422407
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
26424.00000000
NS
USD
1548710.64000000
0.008706232265
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
21518.00000000
NS
USD
1505614.46000000
0.008463962764
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
27091.00000000
NS
USD
269826.36000000
0.001516855957
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
15773.00000000
NS
USD
1326824.76000000
0.007458878526
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
880582.00000000
NS
USD
51337930.60000000
0.288601328275
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings Inc
465712107
17472.00000000
NS
USD
64471.68000000
0.000362434018
Long
EC
CORP
US
N
1
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
14896.00000000
NS
USD
27110.72000000
0.000152405632
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
49898.00000000
NS
USD
873713.98000000
0.004911670809
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
549300P56LERYBDHCF69
Pacira BioSciences Inc
695127100
19757.00000000
NS
USD
558332.82000000
0.003138723972
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
113962.00000000
NS
USD
17268661.86000000
0.097077515437
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
47850.00000000
NS
USD
549318.00000000
0.003088046257
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
38002.00000000
NS
USD
809442.60000000
0.004550362797
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
93246.00000000
NS
USD
5002647.90000000
0.028122887151
Long
EC
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J204
6214.00000000
NS
USD
32996.34000000
0.000185492236
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
3001.00000000
NS
USD
143267.74000000
0.000805393976
Long
EC
CORP
US
N
1
N
N
N
Synlogic Inc
5493007C6UCNXL4HOI66
Synlogic Inc
87166L209
1666.00000000
NS
USD
3148.74000000
0.000017700957
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
264524.00000000
NS
USD
1952187.12000000
0.010974415783
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
131623.00000000
NS
USD
4186927.63000000
0.023537233801
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
98168.00000000
NS
USD
3326913.52000000
0.018702578185
Long
EC
CORP
US
N
1
N
N
N
Mullen Automotive Inc
549300HXMIP6GFG42241
Mullen Automotive Inc
62526P307
261579.00000000
NS
USD
69893.91000000
0.000392915628
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
255277.00000000
NS
USD
16654271.48000000
0.093623658266
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
132730.00000000
NS
USD
13857012.00000000
0.077898583413
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
139758.00000000
NS
USD
15520125.90000000
0.087247945084
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
262178.00000000
NS
USD
7160081.18000000
0.040251114818
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
27200.00000000
NS
USD
379712.00000000
0.002134589109
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
16313.00000000
NS
USD
3486903.75000000
0.019601979317
Long
EC
CORP
US
N
1
N
N
N
MariaDB PLC
N/A
MariaDB PLC
000000000
13835.00000000
NS
USD
6187.01000000
0.000034780897
Long
EC
CORP
IE
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
46475.00000000
NS
USD
3721253.25000000
0.020919398547
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
7976.00000000
NS
USD
1203020.08000000
0.006762898094
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
11844.00000000
NS
USD
108017.28000000
0.000607229978
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
128087.00000000
NS
USD
108502.50000000
0.000609957691
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
21516.00000000
NS
USD
35501.40000000
0.000199574682
Long
EC
CORP
US
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Edgio Inc
53261M104
117132.00000000
NS
USD
91620.65000000
0.000515054677
Long
EC
CORP
US
N
1
N
N
N
Gain Therapeutics Inc
N/A
Gain Therapeutics Inc
36269B105
7043.00000000
NS
USD
20142.98000000
0.000113235783
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
29042.00000000
NS
USD
4340907.74000000
0.024402848440
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
5104.00000000
NS
USD
185632.48000000
0.001043551613
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
46051.00000000
NS
USD
423669.20000000
0.002381698920
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
7952.00000000
NS
USD
24730.72000000
0.000139026224
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
25485.00000000
NS
USD
695995.35000000
0.003912607698
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
10401.00000000
NS
USD
222165.36000000
0.001248924864
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
14790.00000000
NS
USD
958392.00000000
0.005387696796
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
Flotek Industries Inc
343389409
5580.00000000
NS
USD
23379.64000000
0.000131430992
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
47010.00000000
NS
USD
775194.90000000
0.004357835915
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
4101.00000000
NS
USD
63114.39000000
0.000354803876
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
254900OFCJ8P8RM9SL35
Whole Earth Brands Inc
96684W100
12768.00000000
NS
USD
45198.72000000
0.000254089139
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
143460.00000000
NS
USD
539409.60000000
0.003032345192
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings Inc
68628V308
16674.00000000
NS
USD
80035.20000000
0.000449925907
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
618403.00000000
NS
USD
34420310.98000000
0.193497232015
Long
EC
CORP
CW
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp Inc/NY
723561106
2717.00000000
NS
USD
22279.40000000
0.000125245882
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
7634.00000000
NS
USD
45956.68000000
0.000258350088
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
43715.00000000
NS
USD
102730.25000000
0.000577508408
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E204
4276.00000000
NS
USD
9535.48000000
0.000053604657
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
6777.00000000
NS
USD
216525.15000000
0.001217217857
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
31447.00000000
NS
USD
514158.45000000
0.002890393318
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
42971.00000000
NS
USD
533270.11000000
0.002997831433
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
29185.00000000
NS
USD
1336673.00000000
0.007514241395
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
10745.00000000
NS
USD
147528.85000000
0.000829348233
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
30212.00000000
NS
USD
14773.67000000
0.000083051668
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
79540.00000000
NS
USD
311001.40000000
0.001748325576
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
11111.00000000
NS
USD
365663.01000000
0.002055611302
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
38020.00000000
NS
USD
6033393.80000000
0.033917328656
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
549300Y8M40BWNEJJW83
Sharecare Inc
81948W104
140168.00000000
NS
USD
147176.40000000
0.000827366900
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
12212.00000000
NS
USD
100993.24000000
0.000567743632
Long
EC
CORP
GB
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
9867.00000000
NS
USD
110313.06000000
0.000620135935
Long
EC
CORP
US
N
1
N
N
N
Xilio Therapeutics Inc
N/A
Xilio Therapeutics Inc
98422T100
11925.00000000
NS
USD
25638.75000000
0.000144130805
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
4045.00000000
NS
USD
163620.25000000
0.000919807653
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
15372.00000000
NS
USD
48575.52000000
0.000273072159
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
2930.00000000
NS
USD
456845.60000000
0.002568203381
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
51019.00000000
NS
USD
320399.32000000
0.001801156927
Long
EC
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
20285.00000000
NS
USD
172219.65000000
0.000968150043
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
3807.00000000
NS
USD
236909.61000000
0.001331811144
Long
EC
CORP
US
N
1
N
N
N
CONTRA PARDES BIOSCIEN
N/A
CONTRA PARDES BIOSCIEN
000000000
19235.00000000
NS
USD
577.05000000
0.000003243944
Long
EC
CORP
US
N
3
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
768027.00000000
NS
USD
108430051.86000000
0.609550416740
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
170254.00000000
NS
USD
62636.45000000
0.000352117088
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
3535.00000000
NS
USD
189864.85000000
0.001067344305
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
46507.00000000
NS
USD
720858.50000000
0.004052378390
Long
EC
CORP
US
N
1
N
N
N
Lument Finance Trust Inc
5493002OB7SJ4MVQY666
Lument Finance Trust Inc
55025L108
24035.00000000
NS
USD
46868.25000000
0.000263474570
Long
EC
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
47495.00000000
NS
USD
9145637.20000000
0.051413117221
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
32957.00000000
NS
USD
427781.86000000
0.002404818650
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
12356.00000000
NS
USD
496834.76000000
0.002793006457
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
129930.00000000
NS
USD
2338740.00000000
0.013147461586
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
20192.00000000
NS
USD
699450.88000000
0.003932033307
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
26947.00000000
NS
USD
3392357.83000000
0.019070479941
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio Inc
62818Q203
5943.00000000
NS
USD
9746.52000000
0.000054791040
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
23364.00000000
NS
USD
5675.12000000
0.000031903256
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
88645.00000000
NS
USD
13314479.00000000
0.074848679714
Long
EC
CORP
JE
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
8973.00000000
NS
USD
566914.14000000
0.003186964723
Long
EC
CORP
US
N
1
N
N
N
Immunome Inc
N/A
Immunome Inc
45257U108
7511.00000000
NS
USD
66096.80000000
0.000371569793
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
19861.00000000
NS
USD
4756113.67000000
0.026736970239
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
14768.00000000
NS
USD
240570.72000000
0.001352392442
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
34998.00000000
NS
USD
545268.84000000
0.003065283498
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
20123.00000000
NS
USD
596043.26000000
0.003350716994
Long
EC
CORP
PR
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
9469.00000000
NS
USD
35508.75000000
0.000199616001
Long
EC
CORP
US
N
1
N
N
N
CSP Inc
N/A
CSP Inc
126389105
2909.00000000
NS
USD
60652.65000000
0.000340964958
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
14918.00000000
NS
USD
83988.34000000
0.000472148880
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
136664.00000000
NS
USD
6580371.60000000
0.036992219244
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
6055.00000000
NS
USD
70056.35000000
0.000393828801
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
84069.00000000
NS
USD
5737709.25000000
0.032255108288
Long
EC
CORP
IE
N
1
N
N
N
Modiv Industrial Inc
N/A
Modiv Industrial Inc
60784B101
3196.00000000
NS
USD
49122.52000000
0.000276147175
Long
EC
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions Inc
946760105
1603.00000000
NS
USD
71301.44000000
0.000400828199
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
549300C7R45JOAEF1Y41
First Bancorp Inc/The
31866P102
3588.00000000
NS
USD
84066.84000000
0.000472590176
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
48599.00000000
NS
USD
524383.21000000
0.002947872833
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
70899.00000000
NS
USD
522525.63000000
0.002937430260
Long
EC
CORP
GB
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
96664.00000000
NS
USD
27301780.16000000
0.153479696715
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
72676.00000000
NS
USD
3497895.88000000
0.019663772679
Long
EC
CORP
IE
N
1
N
N
N
Flanigan's Enterprises Inc
3SQB3XBDRJL87DZJOO94
Flanigan's Enterprises Inc
338517105
25.00000000
NS
USD
710.00000000
0.000003991336
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
1200.00000000
NS
USD
63192.00000000
0.000355240168
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
43833.00000000
NS
USD
1893585.60000000
0.010644981458
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
120393.00000000
NS
USD
1754126.01000000
0.009860995379
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
59627.00000000
NS
USD
22121.62000000
0.000124358906
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
7291.00000000
NS
USD
184753.94000000
0.001038612812
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
Vestis Corp
29430C102
56611.00000000
NS
USD
865582.19000000
0.004865957136
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
14274.00000000
NS
USD
62662.86000000
0.000352265555
Long
EC
CORP
US
N
1
N
N
N
MiNK Therapeutics Inc
N/A
MiNK Therapeutics Inc
603693102
1744.00000000
NS
USD
1778.88000000
0.000010000152
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
175886.00000000
NS
USD
7468119.56000000
0.041982783480
Long
EC
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp
090683103
7115.00000000
NS
USD
37922.95000000
0.000213187668
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
28952.00000000
NS
USD
955416.00000000
0.005370966913
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
19687.00000000
NS
USD
2712277.99000000
0.015247342879
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
69762.00000000
NS
USD
657855.66000000
0.003698201603
Long
EC
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries Inc
339382103
2656.00000000
NS
USD
51287.36000000
0.000288317040
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
16585.00000000
NS
USD
236502.10000000
0.001329520286
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
Galectin Therapeutics Inc
363225202
17413.00000000
NS
USD
35522.52000000
0.000199693410
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
49428.00000000
NS
USD
4449014.28000000
0.025010580202
Long
EC
CORP
US
N
1
N
N
N
Sadot Group Inc
549300XU5TO0OK1BC857
Sadot Group Inc
627333107
27734.00000000
NS
USD
18856.35000000
0.000106002863
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
30335.00000000
NS
USD
839066.10000000
0.004716894275
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
23035.00000000
NS
USD
1624888.90000000
0.009134475997
Long
EC
CORP
US
N
1
N
N
N
Boxlight Corp
N/A
Boxlight Corp
103197208
5871.00000000
NS
USD
9921.99000000
0.000055777462
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
25691.00000000
NS
USD
127941.18000000
0.000719234181
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
46219.00000000
NS
USD
110001.22000000
0.000618382896
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
Rafael Holdings Inc
75062E106
1046.00000000
NS
USD
1861.88000000
0.000010466745
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
Powerfleet Inc
73931J109
11361.00000000
NS
USD
21017.85000000
0.000118153952
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
10247.00000000
NS
USD
175940.99000000
0.000989069929
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
2865.00000000
NS
USD
28850.55000000
0.000162186261
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
10000.00000000
NS
USD
127900.00000000
0.000719002683
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
25601.00000000
NS
USD
353549.81000000
0.001987515733
Long
EC
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
15966.00000000
NS
USD
100026.99000000
0.000562311761
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
31190.00000000
NS
USD
379894.20000000
0.002135613365
Long
EC
CORP
US
N
1
N
N
N
Tingo Group Inc
N/A
Tingo Group Inc
55328R109
61490.00000000
NS
USD
48048.29000000
0.000270108283
Long
EC
CORP
US
N
1
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
9399.00000000
NS
USD
364117.26000000
0.002046921713
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
Adams Resources & Energy Inc
006351308
794.00000000
NS
USD
25280.96000000
0.000142119453
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
15617.00000000
NS
USD
2985345.72000000
0.016782420523
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
31865.00000000
NS
USD
484348.00000000
0.002722810882
Long
EC
CORP
US
N
1
N
N
N
Societal CDMO Inc
2549004EL1Z016VYWA54
Societal CDMO Inc
75629F109
37047.00000000
NS
USD
12766.40000000
0.000071767598
Long
EC
CORP
US
N
1
N
N
N
180 Life Sciences Corp
N/A
180 Life Sciences Corp
68236V203
348908.00000000
NS
USD
149507.08000000
0.000840469052
Long
EC
CORP
US
N
1
N
N
N
Elicio Operating Co Inc
N/A
Elicio Operating Co Inc
28657F103
2363.00000000
NS
USD
15666.69000000
0.000088071869
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
104525.00000000
NS
USD
176647.25000000
0.000993040241
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
99411.00000000
NS
USD
46623.76000000
0.000262100145
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
49739.00000000
NS
USD
495897.83000000
0.002787739411
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
61098.00000000
NS
USD
101117.19000000
0.000568440429
Long
EC
CORP
US
N
1
N
N
N
Aqua Metals Inc
549300RYC8R46H1FXA06
Aqua Metals Inc
03837J101
23651.00000000
NS
USD
19455.31000000
0.000109369977
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
167939.00000000
NS
USD
74694229.03000000
0.419901103543
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
7055.00000000
NS
USD
208263.60000000
0.001170774725
Long
EC
CORP
KY
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
192828.00000000
NS
USD
106525900.32000000
0.598846037789
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
24214.00000000
NS
USD
139714.78000000
0.000785420655
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
14570.00000000
NS
USD
22000.70000000
0.000123679142
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374300
7846.00000000
NS
USD
13965.88000000
0.000078510595
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution for Savings
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
707.00000000
NS
USD
105046.06000000
0.000590526966
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
59896.00000000
NS
USD
5707489.84000000
0.032085226842
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
15273.00000000
NS
USD
120351.24000000
0.000676566572
Long
EC
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
44197.00000000
NS
USD
1857157.94000000
0.010440199712
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
6946.00000000
NS
USD
219424.14000000
0.001233514820
Long
EC
CORP
US
N
1
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
29052.00000000
NS
USD
210917.52000000
0.001185694002
Long
EC
CORP
US
N
1
N
N
N
BrainStorm Cell Therapeutics Inc
529900ULKWCLO3ZHXL41
BrainStorm Cell Therapeutics Inc
10501E201
11287.00000000
NS
USD
1704.34000000
0.000009581118
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
71740.00000000
NS
USD
1873131.40000000
0.010529996120
Long
EC
CORP
US
N
1
N
N
N
American Resources Corp
549300X4SNBGP0DDRY09
American Resources Corp
02927U208
38760.00000000
NS
USD
56589.60000000
0.000318124114
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
13729.00000000
NS
USD
96789.45000000
0.000544111605
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
16795.00000000
NS
USD
63149.20000000
0.000354999564
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
81713.00000000
NS
USD
403662.22000000
0.002269227674
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
1364.00000000
NS
USD
214284.40000000
0.001204621256
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
127018.00000000
NS
USD
7200650.42000000
0.040479178871
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
18901.00000000
NS
USD
7477613.62000000
0.042036155291
Long
EC
CORP
BM
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
2222.00000000
NS
USD
208490.26000000
0.001172048917
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp Inc
230215105
2586.00000000
NS
USD
14145.42000000
0.000079519897
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
3213.00000000
NS
USD
57030.75000000
0.000320604083
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
53496.00000000
NS
USD
3084579.36000000
0.017340272388
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
4013.00000000
NS
USD
199526.36000000
0.001121657453
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
36462.00000000
NS
USD
2015254.74000000
0.011328956737
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
889201.00000000
NS
USD
38484619.28000000
0.216345148949
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
104974.00000000
NS
USD
5895339.84000000
0.033141244467
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
67193.00000000
NS
USD
5595161.11000000
0.031453759615
Long
EC
CORP
US
N
1
N
N
N
CONTRA SURFACE ONCOLOG
549300FCSG6MNIMFH738
CONTRA SURFACE ONCOLOG
000000000
44721.00000000
NS
USD
4200.20000000
0.000023611845
Long
EC
CORP
US
N
3
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
99022.00000000
NS
USD
611955.96000000
0.003440171834
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
21449.00000000
NS
USD
202478.56000000
0.001138253542
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
13566.00000000
NS
USD
182734.02000000
0.001027257629
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
6164.00000000
NS
USD
624967.96000000
0.003513320098
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
16494.00000000
NS
USD
66635.76000000
0.000374599611
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
25362.00000000
NS
USD
745135.56000000
0.004188854319
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
11138.00000000
NS
USD
174421.08000000
0.000980525603
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
5571.00000000
NS
USD
93147.12000000
0.000523635881
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
24272.00000000
NS
USD
253399.68000000
0.001424511728
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
30500.00000000
NS
USD
157380.00000000
0.000884727461
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. Class A
192446102
219990.00000000
NS
USD
14182755.30000000
0.079729782060
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
97899.00000000
NS
USD
2403420.45000000
0.013511069226
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
6861.00000000
NS
USD
128712.36000000
0.000723569447
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
11664.00000000
NS
USD
20295.36000000
0.000114092402
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
93886.00000000
NS
USD
1846737.62000000
0.010381620838
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
98158.00000000
NS
USD
5113050.22000000
0.028743524871
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
73956.00000000
NS
USD
89486.76000000
0.000503058800
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
164344.00000000
NS
USD
1855443.76000000
0.010430563277
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
11258.00000000
NS
USD
104699.40000000
0.000588578182
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
26937.00000000
NS
USD
2080613.88000000
0.011696379701
Long
EC
CORP
US
N
1
N
N
N
AudioEye Inc
N/A
AudioEye Inc
050734201
4308.00000000
NS
USD
19127.52000000
0.000107527272
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
70938.02000000
NS
USD
1173314.78000000
0.006595906769
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
26008.00000000
NS
USD
55397.04000000
0.000311420019
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
231533.00000000
NS
USD
9083039.59000000
0.051061218475
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
26068.00000000
NS
USD
922807.20000000
0.005187653272
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
136895.00000000
NS
USD
11141884.05000000
0.062635219198
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
18962.00000000
NS
USD
68642.44000000
0.000385880364
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
253360.00000000
NS
USD
31986700.00000000
0.179816443695
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
185915.00000000
NS
USD
961180.55000000
0.005403372909
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
Eton Pharmaceuticals Inc
29772L108
13239.00000000
NS
USD
55868.58000000
0.000314070828
Long
EC
CORP
US
N
1
N
N
N
Biora Therapeutics Inc
5493005XOS7E58D57T10
Biora Therapeutics Inc
74319F305
8398.00000000
NS
USD
16334.11000000
0.000091823838
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
15172.00000000
NS
USD
346983.64000000
0.001950603349
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
162284.00000000
NS
USD
14066777.12000000
0.079077799084
Long
EC
CORP
BM
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
Ultralife Corp
903899102
6691.00000000
NS
USD
49647.22000000
0.000279096828
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
240189.00000000
NS
USD
21845189.55000000
0.122804925069
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
25110.00000000
NS
USD
317892.60000000
0.001787065149
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
27120.00000000
NS
USD
166788.00000000
0.000937615478
Long
EC
CORP
US
N
1
N
N
N
AEye Inc
N/A
AEye Inc
008183105
68009.00000000
NS
USD
13969.05000000
0.000078528416
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
697.00000000
NS
USD
100235.57000000
0.000563484314
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
533068.00000000
NS
USD
54783398.36000000
0.307970371017
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
128225.00000000
NS
USD
13254618.25000000
0.074512166502
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
44803.00000000
NS
USD
882171.07000000
0.004959213189
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
21843.00000000
NS
USD
47399.31000000
0.000266459977
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
6885.00000000
NS
USD
55493.10000000
0.000311960030
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
6900.00000000
NS
USD
163875.00000000
0.000921239756
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
27779.00000000
NS
USD
313347.12000000
0.001761512277
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
81620.00000000
NS
USD
6647949.00000000
0.037372112379
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
38859.00000000
NS
USD
4405444.83000000
0.024765650167
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
109.00000000
NS
USD
382257.55000000
0.002148899174
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
66211.00000000
NS
USD
9743610.76000000
0.054774685591
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
113223.00000000
NS
USD
3049095.39000000
0.017140795690
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
110384.00000000
NS
USD
2894268.48000000
0.016270420680
Long
EC
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
8267.00000000
NS
USD
49023.31000000
0.000275589456
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
4518.00000000
NS
USD
76083.12000000
0.000427708893
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
6197.00000000
NS
USD
129207.45000000
0.000726352645
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
188447.00000000
NS
USD
358049.30000000
0.002012810067
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
476600.00000000
NS
USD
31870242.00000000
0.179161763362
Long
EC
CORP
US
N
1
N
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
Palatin Technologies Inc
696077502
5171.00000000
NS
USD
10652.26000000
0.000059882748
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
72300.00000000
NS
USD
4356798.00000000
0.024492177131
Long
EC
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
4393.00000000
NS
USD
60315.89000000
0.000339071827
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
59922.00000000
NS
USD
3484464.30000000
0.019588265704
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
65821.00000000
NS
USD
2701952.05000000
0.015189294571
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
152156.00000000
NS
USD
794254.32000000
0.004464980357
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
549300N5HIPS1URF0F20
NextGen Healthcare Inc
65343C102
25865.00000000
NS
USD
618690.80000000
0.003478032413
Long
EC
CORP
US
N
1
N
N
N
Reviva Pharmaceuticals Holdings Inc
N/A
Reviva Pharmaceuticals Holdings Inc
76152G100
4892.00000000
NS
USD
22943.48000000
0.000128979075
Long
EC
CORP
US
N
1
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
28439.00000000
NS
USD
3441972.17000000
0.019349391931
Long
EC
CORP
US
N
1
N
N
N
Sono-Tek Corp
N/A
Sono-Tek Corp
835483108
2719.00000000
NS
USD
13730.95000000
0.000077189913
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
44086.00000000
NS
USD
2267783.84000000
0.012748574413
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
90411.00000000
NS
USD
2338932.57000000
0.013148544138
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
530180.00000000
NS
USD
18238192.00000000
0.102527826405
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
5558.00000000
NS
USD
61138.00000000
0.000343693401
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
Empire Petroleum Corp
292034303
3665.00000000
NS
USD
30639.40000000
0.000172242461
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
26721.00000000
NS
USD
175824.18000000
0.000988413270
Long
EC
CORP
US
N
1
N
N
N
VirTra Inc
549300BGHL1PW2M7IZ13
VirTra Inc
92827K301
3586.00000000
NS
USD
16961.78000000
0.000095352348
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
41115.00000000
NS
USD
75240.45000000
0.000422971739
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
21722.00000000
NS
USD
9205131.94000000
0.051747572872
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
24536.00000000
NS
USD
1701080.88000000
0.009562796858
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
18686.00000000
NS
USD
233575.00000000
0.001313065300
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
18455.00000000
NS
USD
153176.50000000
0.000861097064
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
11952.00000000
NS
USD
482860.80000000
0.002714450438
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
24753.00000000
NS
USD
1701521.22000000
0.009565272274
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences Inc
05153U107
9925.00000000
NS
USD
80988.00000000
0.000455282168
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
54947.00000000
NS
USD
2347335.84000000
0.013195783963
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
18105.00000000
NS
USD
1283644.50000000
0.007216136361
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
11947.00000000
NS
USD
391264.25000000
0.002199531242
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
21846.00000000
NS
USD
1118733.66000000
0.006289073526
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
319185.49000000
NS
USD
3025878.40000000
0.017010279051
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
23067.00000000
NS
USD
5949901.98000000
0.033447971012
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
22552.00000000
NS
USD
422398.96000000
0.002374558138
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
837933.00000000
NS
USD
33089974.17000000
0.186018610147
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
14577.00000000
NS
USD
351305.70000000
0.001974900243
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
51148.00000000
NS
USD
351898.24000000
0.001978231266
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow Inc
415858109
12577.00000000
NS
USD
180291.30000000
0.001013525633
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
9204.00000000
NS
USD
149749.08000000
0.000841829479
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
13719.00000000
NS
USD
943181.25000000
0.005302188038
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
42425.00000000
NS
USD
456493.00000000
0.002566221205
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
6936.00000000
NS
USD
193236.96000000
0.001086300960
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
311926.00000000
NS
USD
6575400.08000000
0.036964271345
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
23112.00000000
NS
USD
1997339.04000000
0.011228241832
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
178724.00000000
NS
USD
38357744.88000000
0.215631911778
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
15236.00000000
NS
USD
1870371.36000000
0.010514480279
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
7413.00000000
NS
USD
62713.98000000
0.000352552931
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
64229.00000000
NS
USD
1041152.09000000
0.005852940946
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
47437.00000000
NS
USD
421714.93000000
0.002370712795
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
103398.00000000
NS
USD
905766.48000000
0.005091857154
Long
EC
CORP
US
N
1
N
N
N
Comstock Inc
549300PX1C7TOIY9SK20
Comstock Inc
205750300
59927.00000000
NS
USD
25169.34000000
0.000141491970
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
5751.00000000
NS
USD
196109.10000000
0.001102446983
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
86584.00000000
NS
USD
6486007.44000000
0.036461741650
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
24817.00000000
NS
USD
27298.70000000
0.000153462381
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
6310.00000000
NS
USD
56032.80000000
0.000314994007
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
13221.00000000
NS
USD
1038112.92000000
0.005835855947
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
40123.00000000
NS
USD
233917.09000000
0.001314988393
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
23648.00000000
NS
USD
1582760.64000000
0.008897647756
Long
EC
CORP
US
N
1
N
N
N
Finwise Bancorp
N/A
Finwise Bancorp
31813A109
4562.00000000
NS
USD
38777.00000000
0.000217988796
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
636476.00000000
NS
USD
5658271.64000000
0.031808541792
Long
EC
CORP
JE
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
84810.00000000
NS
USD
673391.40000000
0.003785537325
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
8063.00000000
NS
USD
463058.09000000
0.002603127517
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
10667.00000000
NS
USD
557244.08000000
0.003132603511
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
549300JEGYKCDOBSG664
CB Financial Services Inc
12479G101
2090.00000000
NS
USD
44140.80000000
0.000248141936
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
5834.00000000
NS
USD
29053.32000000
0.000163326153
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
27515.00000000
NS
USD
476009.50000000
0.002675935168
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
18692.00000000
NS
USD
107665.92000000
0.000605254772
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
4907.00000000
NS
USD
121693.60000000
0.000684112783
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
14378.00000000
NS
USD
578283.16000000
0.003250876810
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
173550.00000000
NS
USD
19866268.50000000
0.111680221816
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
50432.00000000
NS
USD
2581109.76000000
0.014509967512
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
94159.00000000
NS
USD
3756002.51000000
0.021114744998
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
21541.00000000
NS
USD
582253.23000000
0.003273194957
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
7188.00000000
NS
USD
211758.48000000
0.001190421543
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
2395.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
31404.00000000
NS
USD
663880.56000000
0.003732071183
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
32897.00000000
NS
USD
773079.50000000
0.004345943982
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
8842.00000000
NS
USD
145185.64000000
0.000816175643
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR Inc
52634L108
11846.00000000
NS
USD
25468.90000000
0.000143175976
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
8444.00000000
NS
USD
89337.52000000
0.000502219833
Long
EC
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
20047.00000000
NS
USD
604216.58000000
0.003396664133
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
14380.00000000
NS
USD
388547.60000000
0.002184259321
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
Genasys Inc
36872P103
20918.00000000
NS
USD
37234.04000000
0.000209314892
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
98612.00000000
NS
USD
23796061.72000000
0.133771948730
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
99403.00000000
NS
USD
3870752.82000000
0.021759825381
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
240497.00000000
NS
USD
2198142.58000000
0.012357079081
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Bio Inc
N/A
Tourmaline Bio Inc
89157D105
1370.00000000
NS
USD
22591.30000000
0.000126999259
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
158018.00000000
NS
USD
1480628.66000000
0.008323502583
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
240034.00000000
NS
USD
14226815.18000000
0.079977469097
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
30088.00000000
NS
USD
147130.32000000
0.000827107857
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
293473.00000000
NS
USD
1942791.26000000
0.010921596013
Long
EC
CORP
CH
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
100991.00000000
NS
USD
160575.69000000
0.000902692354
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
41003.00000000
NS
USD
2236303.62000000
0.012571605197
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
10374.00000000
NS
USD
71476.86000000
0.000401814340
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
15526.00000000
NS
USD
537044.34000000
0.003019048646
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
7221.00000000
NS
USD
131494.41000000
0.000739209020
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
7911.00000000
NS
USD
395866.44000000
0.002225402914
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
21179.00000000
NS
USD
837629.45000000
0.004708818003
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
12151.00000000
NS
USD
2943093.71000000
0.016544896609
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
10307.00000000
NS
USD
1013384.24000000
0.005696841191
Long
EC
CORP
BM
N
1
N
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics Inc
20454B104
42767.00000000
NS
USD
76980.60000000
0.000432754167
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
44439.00000000
NS
USD
1010098.47000000
0.005678369905
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
5051.00000000
NS
USD
39044.23000000
0.000219491056
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
23506.00000000
NS
USD
1815368.38000000
0.010205275507
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
17679.00000000
NS
USD
1533122.88000000
0.008618604108
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
40525.00000000
NS
USD
62003.25000000
0.000348557491
Long
EC
CORP
US
N
1
N
N
N
Pathfinder Bancorp Inc
549300OE0R516BNKW235
Pathfinder Bancorp Inc
70319R109
593.00000000
NS
USD
7602.26000000
0.000042736867
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
49145.00000000
NS
USD
218203.80000000
0.001226654556
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
31414.00000000
NS
USD
253510.98000000
0.001425137412
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
14357.00000000
NS
USD
26560.45000000
0.000149312234
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
32958.00000000
NS
USD
162482.94000000
0.000913414151
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
Airgain Inc
00938A104
7096.00000000
NS
USD
23487.76000000
0.000132038799
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
29285.00000000
NS
USD
189766.80000000
0.001066793107
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
104824.00000000
NS
USD
17444810.08000000
0.098067750331
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
66659.00000000
NS
USD
1537823.13000000
0.008645027035
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
5067.00000000
NS
USD
29793.96000000
0.000167489735
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
144903.00000000
NS
USD
4706449.44000000
0.026457777786
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
243323.00000000
NS
USD
2615722.25000000
0.014704545098
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
38575.00000000
NS
USD
3794237.00000000
0.021329684021
Long
EC
CORP
IE
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
Frequency Electronics Inc
358010106
4719.00000000
NS
USD
34873.41000000
0.000196044373
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1790866.00000000
NS
USD
73944857.14000000
0.415688434270
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
5768.00000000
NS
USD
200553.36000000
0.001127430837
Long
EC
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
13577.00000000
NS
USD
116490.66000000
0.000654863934
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
42910.00000000
NS
USD
3751192.20000000
0.021087703358
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
5928.00000000
NS
USD
104569.92000000
0.000587850298
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT DEC23
000000000
349.00000000
NC
USD
-2174978.89000000
-0.01222686207
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESZ3 Index
2023-12-15
75678741.39000000
USD
-2174978.89000000
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624Q302
1235.80000000
NS
USD
2372.74000000
0.000013338595
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
10964.00000000
NS
USD
706191.24000000
0.003969924917
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
7422.00000000
NS
USD
230898.42000000
0.001298018637
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
43852.00000000
NS
USD
5021492.52000000
0.028228824073
Long
EC
CORP
US
N
1
N
N
N
ECB Bancorp Inc/MD
N/A
ECB Bancorp Inc/MD
26828M106
4412.00000000
NS
USD
44340.60000000
0.000249265132
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
102198.00000000
NS
USD
12546848.46000000
0.070533367607
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
328387.00000000
NS
USD
574677.25000000
0.003230605825
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
195239.00000000
NS
USD
2532249.83000000
0.014235296513
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
168301.00000000
NS
USD
1152861.85000000
0.006480928571
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
16678.00000000
NS
USD
2560239.78000000
0.014392644825
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
8928.00000000
NS
USD
250430.40000000
0.001407819622
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
76762.00000000
NS
USD
145080.18000000
0.000815582789
Long
EC
CORP
US
N
1
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT Inc
03464Y108
9942.00000000
NS
USD
83214.54000000
0.000467798886
Long
EC
US
N
1
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares Inc
095825105
5502.00000000
NS
USD
17331.30000000
0.000097429642
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
18734.00000000
NS
USD
758352.32000000
0.004263153662
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
6881.00000000
NS
USD
390840.80000000
0.002197150775
Long
EC
CORP
US
N
1
N
N
N
United Bancorp Inc/OH
N/A
United Bancorp Inc/OH
909911109
3371.00000000
NS
USD
34013.39000000
0.000191209684
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies Inc
009496100
4242.00000000
NS
USD
25452.00000000
0.000143080971
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
46111.00000000
NS
USD
626648.49000000
0.003522767366
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
64484.00000000
NS
USD
6942347.44000000
0.039027102750
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098205
3096.00000000
NS
USD
28204.56000000
0.000158554764
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
3071.00000000
NS
USD
53036.17000000
0.000298148151
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
74268.00000000
NS
USD
715943.52000000
0.004024748337
Long
EC
CORP
US
N
1
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
7599.00000000
NS
USD
207604.68000000
0.001167070540
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
109068.00000000
NS
USD
20565862.08000000
0.115613057325
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
216699.00000000
NS
USD
107049.31000000
0.000601788437
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
68510.00000000
NS
USD
21101080.00000000
0.118621838568
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
37301.00000000
NS
USD
86165.31000000
0.000484386936
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
13911.00000000
NS
USD
1617014.64000000
0.009090210055
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
24287.00000000
NS
USD
106377.06000000
0.000598009316
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
33045.00000000
NS
USD
513519.30000000
0.002886800273
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding Inc
29970N104
13706.00000000
NS
USD
102795.00000000
0.000577872407
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
12939.00000000
NS
USD
797301.18000000
0.004482108587
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
27408.00000000
NS
USD
3142601.28000000
0.017666448433
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
N/A
Arteris Inc
04302A104
9920.00000000
NS
USD
54064.00000000
0.000303926200
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
3707.00000000
NS
USD
92489.65000000
0.000519939848
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
42499.00000000
NS
USD
3879733.71000000
0.021810312355
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd
000000000
32952.00000000
NS
USD
54041.28000000
0.000303798478
Long
EC
CORP
BM
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
16398.00000000
NS
USD
4458780.18000000
0.025065480189
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
162985.00000000
NS
USD
4953114.15000000
0.027844428205
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC Document Solutions Inc
00191G103
19042.00000000
NS
USD
52936.76000000
0.000297589308
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
20066.00000000
NS
USD
199656.70000000
0.001122390173
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
5432.00000000
NS
USD
208806.08000000
0.001173824330
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
112036.00000000
NS
USD
2946546.80000000
0.016564308501
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
11325.00000000
NS
USD
852206.25000000
0.004790762947
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
12881.00000000
NS
USD
434991.37000000
0.002445347634
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
22492.00000000
NS
USD
2062066.56000000
0.011592114081
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
43457.00000000
NS
USD
2477049.00000000
0.013924979508
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
549300OW8SUYVNKSAC51
Cumulus Media Inc
231082801
7422.00000000
NS
USD
33473.22000000
0.000188173065
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
96770.00000000
NS
USD
3298889.30000000
0.018545037220
Long
EC
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
21564.00000000
NS
USD
243888.84000000
0.001371045586
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
9727.00000000
NS
USD
254263.75000000
0.001429369184
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
171274.00000000
NS
USD
1005378.38000000
0.005651835445
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
2786.00000000
NS
USD
37248.82000000
0.000209397979
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
12367.00000000
NS
USD
1320671.93000000
0.007424289774
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
14303.00000000
NS
USD
311233.28000000
0.001749629113
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
23188.00000000
NS
USD
553033.80000000
0.003108934999
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
4452.00000000
NS
USD
55961.64000000
0.000314593974
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
319770.00000000
NS
USD
7856748.90000000
0.044167502312
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
44479.00000000
NS
USD
1540307.77000000
0.008658994688
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
54135.00000000
NS
USD
6021977.40000000
0.033853150218
Long
EC
US
N
1
N
N
N
Milestone Scientific Inc
N/A
Milestone Scientific Inc
59935P209
34400.00000000
NS
USD
30038.08000000
0.000168862080
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
433640.00000000
NS
USD
16885941.60000000
0.094926015092
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
41777.00000000
NS
USD
1127979.00000000
0.006341047133
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
7116.00000000
NS
USD
153634.44000000
0.000863671420
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
43160.00000000
NS
USD
589997.20000000
0.003316728461
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
57228.00000000
NS
USD
1911415.20000000
0.010745212344
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
14556.00000000
NS
USD
77729.04000000
0.000436961597
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
6268.00000000
NS
USD
304499.44000000
0.001711774156
Long
EC
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
108463.00000000
NS
USD
16029746.77000000
0.090112829942
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
5875.00000000
NS
USD
39480.00000000
0.000221940781
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
13059.00000000
NS
USD
756769.05000000
0.004254253151
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
25374.00000000
NS
USD
3292530.24000000
0.018509289126
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
8954.00000000
NS
USD
97777.68000000
0.000549667039
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
6294.00000000
NS
USD
103410.42000000
0.000581332052
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
23354.00000000
NS
USD
3524352.14000000
0.019812499199
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
41042.00000000
NS
USD
746553.98000000
0.004196828110
Long
EC
CORP
US
N
1
N
N
N
Real Good Food Co Inc/The
N/A
Real Good Food Co Inc/The
75601G109
3502.00000000
NS
USD
8194.68000000
0.000046067215
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
5453.00000000
NS
USD
130981.06000000
0.000736323171
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
21152.00000000
NS
USD
21786.56000000
0.000122475333
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
21207.00000000
NS
USD
220976.94000000
0.001242244041
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
131933.00000000
NS
USD
2837878.83000000
0.015953420604
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
7265.00000000
NS
USD
118492.15000000
0.000666115511
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
7299.00000000
NS
USD
54815.49000000
0.000308150777
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
69831.00000000
NS
USD
656411.40000000
0.003690082551
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
23977.00000000
NS
USD
602302.24000000
0.003385902479
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
98418.00000000
NS
USD
2581504.14000000
0.014512184559
Long
EC
CORP
BM
N
1
N
N
N
Hycroft Mining Holding Corp
N/A
Hycroft Mining Holding Corp
44862P109
60156.00000000
NS
USD
13360.65000000
0.000075108234
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
61235.00000000
NS
USD
13031420.35000000
0.073257437110
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
37692.00000000
NS
USD
19114367.04000000
0.107453332310
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
43948.00000000
NS
USD
584508.40000000
0.003285872621
Long
EC
CORP
JE
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
22633.00000000
NS
USD
1658772.57000000
0.009324956448
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
28025.00000000
NS
USD
1473834.75000000
0.008285309936
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
254900FMBXF85WQYV433
Amalgamated Financial Corp
022671101
7518.00000000
NS
USD
137128.32000000
0.000770880610
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
22604.00000000
NS
USD
78661.92000000
0.000442205876
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
32034.00000000
NS
USD
7213095.78000000
0.040549141711
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
3333.00000000
NS
USD
31596.84000000
0.000177624806
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
579228.00000000
NS
USD
40870327.68000000
0.229756648109
Long
EC
CORP
IE
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
111935.00000000
NS
USD
67799.03000000
0.000381139050
Long
EC
CORP
US
N
1
N
N
HMN Financial Inc
N/A
HMN Financial Inc
40424G108
2233.00000000
NS
USD
40640.60000000
0.000228465210
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
21568.00000000
NS
USD
5283512.96000000
0.029701798268
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
7599.00000000
NS
USD
1277695.86000000
0.007182695484
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
50215.00000000
NS
USD
439883.40000000
0.002472848672
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
15973.00000000
NS
USD
2443070.35000000
0.013733965117
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
581019.00000000
NS
USD
16477698.84000000
0.092631037452
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
16774.00000000
NS
USD
3560281.50000000
0.020014479701
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
12060.00000000
NS
USD
53184.60000000
0.000298982565
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
9395.00000000
NS
USD
584838.75000000
0.003287729717
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
132890.00000000
NS
USD
1722254.40000000
0.009681825925
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
309174.00000000
NS
USD
14883636.36000000
0.083669855268
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
26074.00000000
NS
USD
135584.80000000
0.000762203558
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
11932.00000000
NS
USD
408074.40000000
0.002294031187
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
16209.00000000
NS
USD
1414397.34000000
0.007951176571
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
24055.00000000
NS
USD
505395.55000000
0.002841131797
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
3328.00000000
NS
USD
18237.44000000
0.000102523598
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
703029.00000000
NS
USD
69248356.50000000
0.389286584660
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
39254.00000000
NS
USD
1672612.94000000
0.009402761477
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
148070.00000000
NS
USD
620413.30000000
0.003487715620
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
Getty Images Holdings Inc
374275105
18585.00000000
NS
USD
78614.55000000
0.000441939581
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
628985.00000000
NS
USD
6069705.25000000
0.034121457116
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
59223.00000000
NS
USD
4712966.34000000
0.026494413194
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
329576.00000000
NS
USD
9063340.00000000
0.050950475253
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
12464.00000000
NS
USD
332788.80000000
0.001870805632
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
598994.00000000
NS
USD
97803740.32000000
0.549813540141
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
29675.00000000
NS
USD
3259502.00000000
0.018323617561
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
9652.00000000
NS
USD
145841.72000000
0.000819863863
Long
EC
CORP
US
N
1
N
N
N
Park City Group Inc
5299008X1VJFCKZ94E34
Park City Group Inc
700215304
6299.00000000
NS
USD
61352.26000000
0.000344897885
Long
EC
CORP
US
N
1
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
28401.00000000
NS
USD
51121.80000000
0.000287386328
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
22575.00000000
NS
USD
891712.50000000
0.005012851295
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
62527.00000000
NS
USD
682794.84000000
0.003838399706
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
85819.00000000
NS
USD
3382126.79000000
0.019012965123
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
395085.00000000
NS
USD
56106020.85000000
0.315405626061
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
43700.00000000
NS
USD
532266.00000000
0.002992186728
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
5752.00000000
NS
USD
149206.88000000
0.000838781447
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
21532.00000000
NS
USD
410615.24000000
0.002308314774
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
22574.00000000
NS
USD
549451.16000000
0.003088794829
Long
EC
CORP
US
N
1
N
N
William Penn Bancorp
N/A
William Penn Bancorp
96927A105
4788.00000000
NS
USD
58317.84000000
0.000327839589
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
35506.00000000
NS
USD
1027188.58000000
0.005774443673
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
156537.00000000
NS
USD
33414388.02000000
0.187842335158
Long
EC
CORP
US
N
1
N
N
N
TechPrecision Corp
N/A
TechPrecision Corp
878739200
4478.00000000
NS
USD
32375.94000000
0.000182004595
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
75290.00000000
NS
USD
650505.60000000
0.003656882504
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
22228.00000000
NS
USD
1349461.88000000
0.007586135367
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
29722.00000000
NS
USD
1346406.60000000
0.007568959804
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
1349.00000000
NS
USD
133038.38000000
0.000747888602
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
57745.00000000
NS
USD
11346315.05000000
0.063784448578
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
26778.00000000
NS
USD
5221174.44000000
0.029351356023
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
28154.00000000
NS
USD
889103.32000000
0.004998183528
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
57817.00000000
NS
USD
1557011.81000000
0.008752898125
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
17796.00000000
NS
USD
790854.24000000
0.004445866466
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
5299007Y1X8RBDFT8C40
Assembly Biosciences Inc
045396108
32452.00000000
NS
USD
28457.16000000
0.000159974780
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
121838.00000000
NS
USD
2051751.92000000
0.011534129297
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
477867.00000000
NS
USD
24753510.60000000
0.139154343682
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
235116.00000000
NS
USD
16218301.68000000
0.091172810289
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
25229.00000000
NS
USD
4410029.20000000
0.024791421663
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
57991.00000000
NS
USD
48062.94000000
0.000270190639
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
5530.00000000
NS
USD
89751.90000000
0.000504549311
Long
EC
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
20503.00000000
NS
USD
464392.95000000
0.002610631567
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
3998.00000000
NS
USD
63048.46000000
0.000354433244
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
13679.00000000
NS
USD
46508.60000000
0.000261452761
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
16994.00000000
NS
USD
97715.50000000
0.000549317488
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
16586.00000000
NS
USD
488623.56000000
0.002746846372
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
23037.00000000
NS
USD
920328.15000000
0.005173717043
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
26071.00000000
NS
USD
1948025.12000000
0.010951018682
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
110806.00000000
NS
USD
7414029.46000000
0.041678710556
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
11608.00000000
NS
USD
382251.44000000
0.002148864826
Long
EC
CORP
US
N
1
N
N
N
CONTRA MAGENTA THERAPE
549300Z3N6ODPCOFC890
CONTRA MAGENTA THERAPE
000000000
27369.00000000
NS
USD
1341.08000000
0.000007539015
Long
EC
CORP
US
N
3
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2581097.00000000
NS
USD
320262515.76000000
1.800387868484
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
8785.00000000
NS
USD
1647802.45000000
0.009263286818
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
Lifecore Biomedical Inc
514766104
10427.00000000
NS
USD
73197.54000000
0.000411487315
Long
EC
CORP
US
N
1
N
N
N
CONTRA ZYNERBA PHARMAC
549300JLJ5VQU2CN6016
CONTRA ZYNERBA PHARMAC
000000000
37596.00000000
NS
USD
7297.38000000
0.000041022953
Long
EC
CORP
US
N
3
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
43323.00000000
NS
USD
1085674.38000000
0.006103227467
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
20641.00000000
NS
USD
47267.89000000
0.000265721186
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
67713.00000000
NS
USD
76515.69000000
0.000430140629
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
7848.00000000
NS
USD
20797.20000000
0.000116913546
Long
EC
CORP
US
N
1
N
N
N
Knightscope Inc
N/A
Knightscope Inc
49907V102
18211.00000000
NS
USD
12046.58000000
0.000067721058
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
18890.00000000
NS
USD
1538968.30000000
0.008651464723
Long
EC
CORP
US
N
1
N
N
N
Usio Inc
N/A
Usio Inc
917313108
17787.00000000
NS
USD
35396.13000000
0.000198982896
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
35262.00000000
NS
USD
399518.46000000
0.002245933111
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
63167.00000000
NS
USD
1646763.69000000
0.009257447324
Long
EC
CORP
US
N
1
N
N
N
SB Financial Group Inc
54930028E6P8OT8CTV58
SB Financial Group Inc
78408D105
3301.00000000
NS
USD
46114.97000000
0.000259239931
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
105430.00000000
NS
USD
123353.10000000
0.000693441829
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
62879.00000000
NS
USD
3368428.03000000
0.018935956169
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
73834.00000000
NS
USD
2948191.62000000
0.016573555022
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
19770.00000000
NS
USD
159148.50000000
0.000894669262
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
100625.00000000
NS
USD
12967543.75000000
0.072898348394
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
466434.00000000
NS
USD
680993.64000000
0.003828274080
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
6516.00000000
NS
USD
616804.56000000
0.003467428726
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
56739.00000000
NS
USD
1679474.40000000
0.009441333863
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
193814.00000000
NS
USD
22108362.98000000
0.124284380914
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
12505.00000000
NS
USD
37389.95000000
0.000210191355
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis Inc
00770K202
14199.00000000
NS
USD
67303.26000000
0.000378352029
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
48627.00000000
NS
USD
1127173.86000000
0.006336520958
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
2880.00000000
NS
USD
35366.40000000
0.000198815766
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
15431.00000000
NS
USD
212176.25000000
0.001192770079
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
26268.00000000
NS
USD
528249.48000000
0.002969607458
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
425011.00000000
NS
USD
4666620.78000000
0.026233876978
Long
EC
CORP
NL
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
237391.00000000
NS
USD
16923604.39000000
0.095137740245
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
402001.00000000
NS
USD
40501600.75000000
0.227683812673
Long
EC
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
27705.00000000
NS
USD
1033396.50000000
0.005809342118
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
6061.00000000
NS
USD
167283.60000000
0.000940401543
Long
EC
CORP
US
N
1
N
N
N
Lantern Pharma Inc
N/A
Lantern Pharma Inc
51654W101
657.00000000
NS
USD
1632.65000000
0.000009178105
Long
EC
CORP
US
N
1
N
N
N
Northern Technologies International Corp
N/A
Northern Technologies International Corp
665809109
2657.00000000
NS
USD
33185.93000000
0.000186558035
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
33000.00000000
NS
USD
18562.50000000
0.000104350956
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
177687.00000000
NS
USD
2190880.71000000
0.012316255751
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
2506.00000000
NS
USD
58891.00000000
0.000331061665
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
74630.00000000
NS
USD
1624695.10000000
0.009133386531
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E202
2375.00000000
NS
USD
21137.50000000
0.000118826577
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
40603.00000000
NS
USD
818962.51000000
0.004603879927
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
49671.00000000
NS
USD
1078357.41000000
0.006062094386
Long
EC
CORP
US
N
1
N
N
N
LightPath Technologies Inc
N/A
LightPath Technologies Inc
532257805
24173.00000000
NS
USD
38435.07000000
0.000216066602
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
50485.00000000
NS
USD
1782625.35000000
0.010021207279
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
50734.00000000
NS
USD
975107.48000000
0.005481664544
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
8789.00000000
NS
USD
1681950.93000000
0.009455255925
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
699164.00000000
NS
USD
164373456.40000000
0.924041878897
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
27177.00000000
NS
USD
1083818.76000000
0.006092795913
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
562124.00000000
NS
USD
8645467.12000000
0.048601360928
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
10133.00000000
NS
USD
193540.30000000
0.001088006216
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
26902.00000000
NS
USD
755946.20000000
0.004249627417
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
30246.00000000
NS
USD
209907.24000000
0.001180014612
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
474886.00000000
NS
USD
31959827.80000000
0.179665378926
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
7608.00000000
NS
USD
194232.24000000
0.001091896027
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp
78501P203
1451.00000000
NS
USD
23419.14000000
0.000131653045
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
11108.00000000
NS
USD
172396.16000000
0.000969142312
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
52589.00000000
NS
USD
4238673.40000000
0.023828127839
Long
EC
CORP
US
N
1
N
N
N
Ideal Power Inc
529900GSUN7DW3QD5F50
Ideal Power Inc
451622203
3471.00000000
NS
USD
25928.37000000
0.000145758933
Long
EC
CORP
US
N
1
N
N
N
Westwater Resources Inc
5493006CMF043V56K243
Westwater Resources Inc
961684206
34475.00000000
NS
USD
20685.00000000
0.000116282803
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
Franklin Financial Services Corp
353525108
1992.00000000
NS
USD
63744.00000000
0.000358343292
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
93095.00000000
NS
USD
2563836.30000000
0.014412863023
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
105890.00000000
NS
USD
3795097.60000000
0.021334521970
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings Inc
254900DM5RNXPXHN9V91
Bridge Investment Group Holdings Inc
10806B100
13376.00000000
NS
USD
97377.28000000
0.000547416150
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
4815.00000000
NS
USD
219323.25000000
0.001232947657
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
37913.00000000
NS
USD
949720.65000000
0.005338949931
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
6053.00000000
NS
USD
1527353.49000000
0.008586170903
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
27248.00000000
NS
USD
2035153.12000000
0.011440817477
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
200298.00000000
NS
USD
31446786.00000000
0.176781262967
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
39327.00000000
NS
USD
1982867.34000000
0.011146887718
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
99225.00000000
NS
USD
4205155.50000000
0.023639703601
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
52192.00000000
NS
USD
3900308.16000000
0.021925973690
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
22536.00000000
NS
USD
811972.08000000
0.004564582523
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global Inc
730541109
40904.00000000
NS
USD
517844.64000000
0.002911115605
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
55700.00000000
NS
USD
1339585.00000000
0.007530611495
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
37086.00000000
NS
USD
2797396.98000000
0.015725847822
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
139525.00000000
NS
USD
4568048.50000000
0.025679743014
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
14057.00000000
NS
USD
449402.29000000
0.002526360067
Long
EC
CORP
MH
N
1
N
N
N
Troika Media Group Inc
5493005ITTFSPPK00638
Troika Media Group Inc
89689F404
10340.00000000
NS
USD
10753.60000000
0.000060452441
Long
EC
CORP
US
N
1
N
N
N
ProSomnus Inc
N/A
ProSomnus Inc
50535E108
6286.00000000
NS
USD
4239.91000000
0.000023835079
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
56540.00000000
NS
USD
1915009.80000000
0.010765419748
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
637318.00000000
NS
USD
32624308.42000000
0.183400823407
Long
EC
CORP
US
N
1
N
N
N
Landmark Bancorp Inc/Manhattan KS
N/A
Landmark Bancorp Inc/Manhattan KS
51504L107
1978.00000000
NS
USD
33012.82000000
0.000185584880
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
91223.00000000
NS
USD
9524593.43000000
0.053543457694
Long
EC
CORP
US
N
1
N
N
N
Yunhong Green CTI Ltd
549300ZLTTLZREPVBW55
Yunhong Green CTI Ltd
98873Q100
20213.00000000
NS
USD
55787.88000000
0.000313617165
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
14876.00000000
NS
USD
322214.16000000
0.001811359232
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
8602.00000000
NS
USD
169373.38000000
0.000952149451
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
10398.00000000
NS
USD
161584.92000000
0.000908365841
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
18302.00000000
NS
USD
157946.26000000
0.000887910749
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
14323.00000000
NS
USD
931281.46000000
0.005235292175
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
13853.00000000
NS
USD
1598082.08000000
0.008983778769
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
20167.00000000
NS
USD
626588.69000000
0.003522431194
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
6214.00000000
NS
USD
524461.60000000
0.002948313510
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
233641.00000000
NS
USD
16721686.37000000
0.094002637835
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
40027.00000000
NS
USD
357441.11000000
0.002009391066
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
45081.00000000
NS
USD
665395.56000000
0.003740587908
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
13083.00000000
NS
USD
1275069.18000000
0.007167929339
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
64239.00000000
NS
USD
9071831.58000000
0.050998211522
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
Offerpad Solutions Inc
67623L307
8794.00000000
NS
USD
69912.30000000
0.000393019009
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
22922.00000000
NS
USD
97418.50000000
0.000547647873
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
102538.00000000
NS
USD
46151328.42000000
0.259444323681
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
115352.00000000
NS
USD
12305751.36000000
0.069178016067
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
19725.00000000
NS
USD
408110.25000000
0.002294232721
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
36290.00000000
NS
USD
63144.60000000
0.000354973705
Long
EC
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
437961.00000000
NS
USD
15074617.62000000
0.084743475584
Long
EC
CORP
US
N
1
N
N
N
Galecto Inc
N/A
Galecto Inc
36322Q107
15761.00000000
NS
USD
8354.91000000
0.000046967964
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
51230.00000000
NS
USD
2587627.30000000
0.014546606517
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
47349.00000000
NS
USD
139679.55000000
0.000785222606
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228501
10503.00000000
NS
USD
52935.12000000
0.000297580088
Long
EC
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
44358.00000000
NS
USD
5049714.72000000
0.028387478002
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
54138.00000000
NS
USD
2005812.90000000
0.011275878486
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
19911.00000000
NS
USD
1331249.46000000
0.007483752421
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
112456.00000000
NS
USD
19390788.08000000
0.109007260923
Long
EC
CORP
NL
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals Inc
56854Q200
19569.00000000
NS
USD
135808.86000000
0.000763463133
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
35753.00000000
NS
USD
409729.38000000
0.002303334823
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
66725.00000000
NS
USD
1972391.00000000
0.011087993922
Long
EC
CORP
US
N
1
N
N
N
1895 Bancorp of Wisconsin Inc
N/A
1895 Bancorp of Wisconsin Inc
28253R105
1526.00000000
NS
USD
9323.86000000
0.000052415014
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
60041.00000000
NS
USD
5951263.92000000
0.033455627294
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
11890.00000000
NS
USD
854058.70000000
0.004801176680
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
134475.00000000
NS
USD
9324496.50000000
0.052418592723
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
21482.00000000
NS
USD
1080974.24000000
0.006076805158
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
12699.00000000
NS
USD
882580.50000000
0.004961514841
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
20734.00000000
NS
USD
589052.94000000
0.003311420209
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
81680.00000000
NS
USD
7795539.20000000
0.043823405841
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
95225.00000000
NS
USD
1706432.00000000
0.009592878716
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
27853.00000000
NS
USD
292456.50000000
0.001644073560
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBiotech Inc
98400H102
10477.00000000
NS
USD
43793.86000000
0.000246191578
Long
EC
CORP
CA
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
132752.00000000
NS
USD
337190.08000000
0.001895547869
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
79500.00000000
NS
USD
1388865.00000000
0.007807643960
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
44448.00000000
NS
USD
2162839.68000000
0.012158620287
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TaskUS Inc
87652V109
10367.00000000
NS
USD
96205.76000000
0.000540830333
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
63127.00000000
NS
USD
14995187.58000000
0.084296951644
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
8369.00000000
NS
USD
185289.66000000
0.001041624416
Long
EC
CORP
US
N
1
N
N
N
Net Power Inc
N/A
Net Power Inc
64107A105
11532.00000000
NS
USD
152453.04000000
0.000857030061
Long
EC
CORP
US
N
1
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
5113.00000000
NS
USD
1124860.00000000
0.006323513361
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
10809.00000000
NS
USD
180618.39000000
0.001015364403
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
22662.00000000
NS
USD
229112.82000000
0.001287980707
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
238516.00000000
NS
USD
9600269.00000000
0.053968875504
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
5854.00000000
NS
USD
103030.40000000
0.000579195731
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
8443.00000000
NS
USD
63238.07000000
0.000355499156
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
115079.00000000
NS
USD
5223435.81000000
0.029364068541
Long
EC
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
7479.00000000
NS
USD
712898.28000000
0.004007629215
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
265263.00000000
NS
USD
30173666.25000000
0.169624292544
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
52161.00000000
NS
USD
671312.07000000
0.003773848163
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
5123.00000000
NS
USD
201333.90000000
0.001131818721
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
167218.00000000
NS
USD
10544767.08000000
0.059278466235
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure Inc
20459V105
5277.00000000
NS
USD
31820.31000000
0.000178881065
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1025738.00000000
NS
USD
153891472.14000000
0.865116352585
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
42225.00000000
NS
USD
781162.50000000
0.004391383378
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
46098.00000000
NS
USD
239248.62000000
0.001344960124
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
88294.00000000
NS
USD
682512.62000000
0.003836813178
Long
EC
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp
041356205
17051.00000000
NS
USD
70761.65000000
0.000397793715
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
6755.00000000
NS
USD
887471.90000000
0.004989012337
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
12163.00000000
NS
USD
756295.34000000
0.004251590142
Long
EC
CORP
US
N
1
N
N
N
Focus Universal Inc
N/A
Focus Universal Inc
34417J104
10500.00000000
NS
USD
18690.00000000
0.000105067710
Long
EC
CORP
US
N
1
N
N
DiaMedica Therapeutics Inc
N/A
DiaMedica Therapeutics Inc
25253X207
13251.00000000
NS
USD
28887.18000000
0.000162392180
Long
EC
CORP
CA
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
53985.00000000
NS
USD
967951.05000000
0.005441433954
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
136150.00000000
NS
USD
1729105.00000000
0.009720337261
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
22979.00000000
NS
USD
1883818.42000000
0.010590074276
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
4679.00000000
NS
USD
584500.68000000
0.003285829223
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
4591.00000000
NS
USD
59361.63000000
0.000333707359
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
40417.00000000
NS
USD
578771.44000000
0.003253621725
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
58131.00000000
NS
USD
470279.79000000
0.002643725028
Long
EC
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
6035.00000000
NS
USD
58539.50000000
0.000329085673
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
40205.00000000
NS
USD
522262.95000000
0.002935953578
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
12922.00000000
NS
USD
1901601.52000000
0.010690043757
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
3084.00000000
NS
USD
282062.64000000
0.001585643433
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
25998.00000000
NS
USD
1545321.12000000
0.008687177738
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
59676.00000000
NS
USD
1506222.24000000
0.008467379461
Long
EC
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
28565.00000000
NS
USD
30850.20000000
0.000173427494
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
37093.00000000
NS
USD
1976315.04000000
0.011110053306
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
65876.00000000
NS
USD
6806967.08000000
0.038266048472
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
19667.00000000
NS
USD
21043.69000000
0.000118299214
Long
EC
CORP
US
N
1
N
N
N
Canterbury Park Holding Corp
N/A
Canterbury Park Holding Corp
13811E101
1452.00000000
NS
USD
28677.00000000
0.000161210633
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
16850.00000000
NS
USD
98741.00000000
0.000555082439
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
41697.00000000
NS
USD
2250387.09000000
0.012650776837
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
47297.00000000
NS
USD
3344370.87000000
0.018800716430
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
27474.00000000
NS
USD
2309739.18000000
0.012984430566
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
7662.00000000
NS
USD
175306.56000000
0.000985503417
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
26487.00000000
NS
USD
3302928.90000000
0.018567746237
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
Immunic Inc
4525EP101
25000.00000000
NS
USD
26500.00000000
0.000148972409
Long
EC
CORP
US
N
1
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
5075.00000000
NS
USD
58920.75000000
0.000331228908
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc
N/A
Ocean Biomedical Inc
67644C104
6470.00000000
NS
USD
10869.60000000
0.000061104547
Long
EC
CORP
US
N
1
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
2021.00000000
NS
USD
140419.08000000
0.000789379948
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
138292.00000000
NS
USD
8937811.96000000
0.050244806781
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
Werewolf Therapeutics Inc
95075A107
6982.00000000
NS
USD
17455.00000000
0.000098125033
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
15063.00000000
NS
USD
129843.06000000
0.000729925790
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
18413.00000000
NS
USD
573564.95000000
0.003224352919
Long
EC
CORP
US
N
1
N
N
N
Harte Hanks Inc
549300J5W5N8Q3OYMS84
Harte Hanks Inc
416196202
3347.00000000
NS
USD
21855.91000000
0.000122865191
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
97526.00000000
NS
USD
44339220.64000000
0.249257377963
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals Inc
30233G209
11679.00000000
NS
USD
70307.58000000
0.000395241115
Long
EC
CORP
US
N
1
N
N
N
Natural Alternatives International Inc
549300QOT5V1NZ8WZY48
Natural Alternatives International Inc
638842302
3654.00000000
NS
USD
22106.70000000
0.000124275032
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
23171.00000000
NS
USD
259746.91000000
0.001460193318
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
26426.00000000
NS
USD
2138920.44000000
0.012024155879
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
2144.00000000
NS
USD
62733.44000000
0.000352662327
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
63948.00000000
NS
USD
1541786.28000000
0.008667306280
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
59170.00000000
NS
USD
4030660.40000000
0.022658761887
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
16744.00000000
NS
USD
158900.56000000
0.000893275442
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
5896.00000000
NS
USD
25883.44000000
0.000145506355
Long
EC
CORP
US
N
1
N
N
N
Zomedica Corp
N/A
Zomedica Corp
98980M109
412334.00000000
NS
USD
69272.11000000
0.000389420117
Long
EC
CORP
CA
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
962.00000000
NS
USD
190466.38000000
0.001070725867
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp
038169207
28011.00000000
NS
USD
136693.68000000
0.000768437238
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
7668.00000000
NS
USD
97000.20000000
0.000545296357
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
15678.00000000
NS
USD
144864.72000000
0.000814371559
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
27928.00000000
NS
USD
305532.32000000
0.001717580594
Long
EC
CORP
US
N
1
N
N
Tandy Leather Factory Inc
549300XB36MQTBM8UQ34
Tandy Leather Factory Inc
87538X105
3329.00000000
NS
USD
13981.80000000
0.000078600091
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
32364.00000000
NS
USD
237228.12000000
0.001333601680
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM Technologies Inc
05591L107
10210.00000000
NS
USD
23994.52000000
0.000134887601
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
30009.00000000
NS
USD
78923.67000000
0.000443677330
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
21044.00000000
NS
USD
342385.88000000
0.001924756580
Long
EC
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
254979.00000000
NS
USD
48591348.03000000
0.273161138758
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
6098.00000000
NS
USD
257701.48000000
0.001448694728
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
17605.00000000
NS
USD
48237.70000000
0.000271173070
Long
EC
CORP
US
N
1
N
N
N
Hall of Fame Resort & Entertainment Co
254900NWZN3NQRLWPI61
Hall of Fame Resort & Entertainment Co
40619L201
3096.86000000
NS
USD
8113.78000000
0.000045612428
Long
EC
CORP
US
N
1
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
39039.00000000
NS
USD
14704429.74000000
0.082662427271
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
50681.00000000
NS
USD
92746.23000000
0.000521382238
Long
EC
CORP
CA
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
56987.00000000
NS
USD
511173.39000000
0.002873612504
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
13417.00000000
NS
USD
501929.97000000
0.002821649691
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
40532.00000000
NS
USD
315744.28000000
0.001774988152
Long
EC
US
N
1
N
N
N
NRX Pharmaceuticals Inc
5493003FN4CLS0670T77
NRX Pharmaceuticals Inc
629444100
43732.00000000
NS
USD
14212.90000000
0.000079899243
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
49899.00000000
NS
USD
732018.33000000
0.004115114495
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
20493.00000000
NS
USD
4567069.98000000
0.025674242166
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
70050.00000000
NS
USD
3102514.50000000
0.017441096577
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
92678.00000000
NS
USD
894342.70000000
0.005027637229
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
6542.00000000
NS
USD
48672.48000000
0.000273617230
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
19907.00000000
NS
USD
1941728.78000000
0.010915623175
Long
EC
CORP
US
N
1
N
N
N
BioSig Technologies Inc
N/A
BioSig Technologies Inc
09073N201
30064.00000000
NS
USD
10381.10000000
0.000058358395
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
2218.00000000
NS
USD
47398.66000000
0.000266456323
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
11324.00000000
NS
USD
438238.80000000
0.002463603388
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
2693.00000000
NS
USD
105592.53000000
0.000593599002
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
71998.00000000
NS
USD
634302.38000000
0.003565794477
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
19307.00000000
NS
USD
1465208.23000000
0.008236815088
Long
EC
CORP
US
N
1
N
N
N
Champions Oncology Inc
549300O8WKLP8QEG5U47
Champions Oncology Inc
15870P307
6854.00000000
NS
USD
37422.84000000
0.000210376250
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
57597.00000000
NS
USD
729753.99000000
0.004102385280
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
29223.00000000
NS
USD
733497.30000000
0.004123428673
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
25514.00000000
NS
USD
52048.56000000
0.000292596202
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
173997.00000000
NS
USD
3775734.90000000
0.021225672609
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
85479.00000000
NS
USD
2632753.20000000
0.014800286292
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
Merrimack Pharmaceuticals Inc
590328209
5681.00000000
NS
USD
69478.63000000
0.000390581090
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
549300H1YXSE5TXMGL51
Distribution Solutions Group Inc
520776105
4920.00000000
NS
USD
148338.00000000
0.000833896951
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
48934.00000000
NS
USD
2011187.40000000
0.011306091777
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
63466.00000000
NS
USD
1432427.62000000
0.008052535600
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
15426.00000000
NS
USD
99189.18000000
0.000557601928
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
56075.00000000
NS
USD
2531786.25000000
0.014232690451
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
17857.00000000
NS
USD
763208.18000000
0.004290451366
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
11203.00000000
NS
USD
529565.81000000
0.002977007339
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
61832.00000000
NS
USD
13374261.60000000
0.075184753599
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
89544.00000000
NS
USD
18957360.24000000
0.106570702829
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
10938.00000000
NS
USD
109161.24000000
0.000613660864
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
18028.00000000
NS
USD
218679.64000000
0.001229329539
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
102307.00000000
NS
USD
8668472.11000000
0.048730685787
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
32770.00000000
NS
USD
6272505.70000000
0.035261520195
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
17182.00000000
NS
USD
55669.68000000
0.000312952692
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
169189.00000000
NS
USD
3377012.44000000
0.018984214291
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
104342.00000000
NS
USD
1133154.12000000
0.006370139589
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
17382.00000000
NS
USD
1955996.46000000
0.010995830370
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
40940.00000000
NS
USD
998936.00000000
0.005615618960
Long
EC
CORP
US
N
1
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
18453.00000000
NS
USD
480885.18000000
0.002703344292
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds Inc
01675A109
39597.00000000
NS
USD
34243.49000000
0.000192503215
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
58397.00000000
NS
USD
11702758.80000000
0.065788232885
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
20144.00000000
NS
USD
521326.72000000
0.002930690468
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
14908.00000000
NS
USD
283699.24000000
0.001594843744
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
45844.00000000
NS
USD
533165.72000000
0.002997244594
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
18245.00000000
NS
USD
6803560.50000000
0.038246898041
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
98781.00000000
NS
USD
18846426.99000000
0.105947080433
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
10191.00000000
NS
USD
95082.03000000
0.000534513172
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
12375.00000000
NS
USD
87367.50000000
0.000491145167
Long
EC
CORP
US
N
1
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
23026.00000000
NS
USD
95788.16000000
0.000538482753
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
10325.00000000
NS
USD
193593.75000000
0.001088306691
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
5244.00000000
NS
USD
494771.40000000
0.002781407072
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
18304.00000000
NS
USD
172240.64000000
0.000968268040
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
39887.00000000
NS
USD
418015.76000000
0.002349917539
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
62347.00000000
NS
USD
1919664.13000000
0.010791584531
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3232291.00000000
NS
USD
1092869910.01000000
6.143677861095
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
4893.00000000
NS
USD
95266.71000000
0.000535551369
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
143402.00000000
NS
USD
39306.49000000
0.000220965377
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
7000.00000000
NS
USD
552300.00000000
0.003104809869
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
33092.00000000
NS
USD
2187381.20000000
0.012296582904
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
30263.00000000
NS
USD
4011965.91000000
0.022553668936
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
6732.00000000
NS
USD
33525.36000000
0.000188466175
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
54738.00000000
NS
USD
3818522.88000000
0.021466209532
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
13268.00000000
NS
USD
145682.64000000
0.000818969579
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
29867.00000000
NS
USD
387076.32000000
0.002175988373
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
44208.00000000
NS
USD
225902.88000000
0.001269935707
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
31898.00000000
NS
USD
5888051.82000000
0.033100274131
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
214712.00000000
NS
USD
2336066.56000000
0.013132432575
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
97176.00000000
NS
USD
8124885.36000000
0.045674858327
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
3073.00000000
NS
USD
26888.75000000
0.000151157806
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP Inc
N/A
LINKBANCORP Inc
53578P105
5773.00000000
NS
USD
36081.25000000
0.000202834367
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
44820.00000000
NS
USD
439684.20000000
0.002471728849
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U200
4595.00000000
NS
USD
9144.05000000
0.000051404194
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
15439.00000000
NS
USD
1634063.76000000
0.009186053393
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
124445.00000000
NS
USD
5768025.75000000
0.032425535535
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain Inc
69002R103
10250.00000000
NS
USD
43767.50000000
0.000246043393
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
126236.00000000
NS
USD
31909936.08000000
0.179384907616
Long
EC
CORP
US
N
1
N
N
N
Research Frontiers Inc
N/A
Research Frontiers Inc
760911107
21870.00000000
NS
USD
23619.60000000
0.000132779951
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
9444.00000000
NS
USD
188407.80000000
0.001059153353
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
29234.00000000
NS
USD
2735717.72000000
0.015379111673
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
151898.00000000
NS
USD
5965034.46000000
0.033533039767
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
202839.00000000
NS
USD
36143881.41000000
0.203186456136
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
16774.00000000
NS
USD
3206350.10000000
0.018024818822
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
7569.00000000
NS
USD
467310.06000000
0.002627030393
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
12845.00000000
NS
USD
95181.45000000
0.000535072071
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
6539.00000000
NS
USD
92134.51000000
0.000517943393
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
47586.00000000
NS
USD
1073064.30000000
0.006032338637
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
90836.00000000
NS
USD
10090971.24000000
0.056727407385
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
43835.00000000
NS
USD
867933.00000000
0.004879172450
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
15740.00000000
NS
USD
2862319.00000000
0.016090813472
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
77512.00000000
NS
USD
609244.32000000
0.003424928078
Long
EC
CORP
CA
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605500
11344.10000000
NS
USD
31196.28000000
0.000175373018
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ElectroCore Inc
28531P202
3035.00000000
NS
USD
18574.20000000
0.000104416729
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
23207.00000000
NS
USD
105359.78000000
0.000592290575
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
25151.00000000
NS
USD
206238.20000000
0.001159388735
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
21785.00000000
NS
USD
1504689.95000000
0.008458765539
Long
EC
CORP
US
N
1
N
N
N
FreightCar America Inc
254900UEML23YM2EQB31
FreightCar America Inc
357023100
5033.00000000
NS
USD
13287.12000000
0.000074694878
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
39172.00000000
NS
USD
5995274.60000000
0.033703037748
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
9442.00000000
NS
USD
66377.26000000
0.000373146427
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
7716.00000000
NS
USD
654393.96000000
0.003678741310
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
79513.00000000
NS
USD
14378335.79000000
0.080829257410
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
28905.00000000
NS
USD
3422641.05000000
0.019240720101
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
64904.00000000
NS
USD
3532075.68000000
0.019855917854
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
22459.00000000
NS
USD
2257578.68000000
0.012691205082
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
63324.00000000
NS
USD
12203168.04000000
0.068601333640
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
Vigil Neuroscience Inc
92673K108
5235.00000000
NS
USD
36645.00000000
0.000206003544
Long
EC
CORP
US
N
1
N
N
N
Where Food Comes From Inc
N/A
Where Food Comes From Inc
96327X200
1066.00000000
NS
USD
14391.00000000
0.000080900450
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
12516.00000000
NS
USD
769734.00000000
0.004327136918
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
2904.00000000
NS
USD
282007.44000000
0.001585333121
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
30521.00000000
NS
USD
6241239.29000000
0.035085752934
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
248492.00000000
NS
USD
26697980.48000000
0.150085376226
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
77198.00000000
NS
USD
347391.00000000
0.001952893364
Long
EC
CORP
US
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
365400.00000000
NS
USD
48360690.00000000
0.271864471497
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
12052.00000000
NS
USD
356618.68000000
0.002004767693
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
3668.00000000
NS
USD
199942.68000000
0.001123997838
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
289079.00000000
NS
USD
17867972.99000000
0.100446603091
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
7124.00000000
NS
USD
174253.04000000
0.000979580949
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
193569.00000000
NS
USD
13735656.24000000
0.077216369831
Long
EC
CORP
US
N
1
N
N
N
Sound Financial Bancorp Inc
N/A
Sound Financial Bancorp Inc
83607A100
596.00000000
NS
USD
21873.20000000
0.000122962388
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
18535.00000000
NS
USD
1162515.20000000
0.006535195847
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
6235.00000000
NS
USD
134052.50000000
0.000753589579
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
36285.00000000
NS
USD
15675.12000000
0.000088119259
Long
EC
CORP
US
N
1
N
N
N
NeoVolta Inc
549300KZ9T40JVOBUV74
NeoVolta Inc
640655106
12964.00000000
NS
USD
27483.68000000
0.000154502264
Long
EC
CORP
US
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
49860.00000000
NS
USD
13103706.60000000
0.073663801518
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
54737.00000000
NS
USD
137389.87000000
0.000772350940
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
94845.00000000
NS
USD
2022095.40000000
0.011367412194
Long
EC
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
Provident Financial Holdings Inc
743868101
3562.00000000
NS
USD
42565.90000000
0.000239288478
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
3060.00000000
NS
USD
78366.60000000
0.000440545705
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
60932.00000000
NS
USD
1055951.56000000
0.005936137652
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
29031.00000000
NS
USD
1362715.14000000
0.007660639898
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
11711.00000000
NS
USD
2026120.11000000
0.011390037505
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
143815.00000000
NS
USD
10924187.40000000
0.061411415636
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
Viracta Therapeutics Inc
92765F108
12430.00000000
NS
USD
7706.60000000
0.000043323425
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
140322.00000000
NS
USD
15845160.24000000
0.089075158241
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
114545.00000000
NS
USD
5781086.15000000
0.032498955884
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
1500.00000000
NS
USD
34125.00000000
0.000191837111
Long
EC
CORP
US
N
1
N
N
N
Know Labs Inc
549300D3FV73JB135D45
Know Labs Inc
499238103
35048.00000000
NS
USD
9396.37000000
0.000052822636
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
1912.00000000
NS
USD
130016.00000000
0.000730897990
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
31529.00000000
NS
USD
2875129.51000000
0.016162829039
Long
EC
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
27578.00000000
NS
USD
245168.42000000
0.001378238873
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
26982.00000000
NS
USD
715292.82000000
0.004021090362
Long
EC
CORP
VG
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
147075.00000000
NS
USD
39742606.50000000
0.223417050336
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
8075.00000000
NS
USD
802332.00000000
0.004510389846
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
96581.00000000
NS
USD
368939.42000000
0.002074029970
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co
549300U2S5125001TS43
Ascent Industries Co
871565107
4646.00000000
NS
USD
38794.10000000
0.000218084925
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
115703.00000000
NS
USD
489423.69000000
0.002751344383
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
16653.00000000
NS
USD
111575.10000000
0.000627230620
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
13490.00000000
NS
USD
365579.00000000
0.002055139031
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
17184.00000000
NS
USD
3777386.88000000
0.021234959380
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
5896.00000000
NS
USD
247808.88000000
0.001393082484
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
99143.00000000
NS
USD
18867904.33000000
0.106067817455
Long
EC
CORP
IE
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings Inc
08986R309
514.00000000
NS
USD
75953.78000000
0.000426981795
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
8847.00000000
NS
USD
857982.06000000
0.004823232242
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
32843.00000000
NS
USD
1180705.85000000
0.006637456411
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd
000000000
5513.00000000
NS
USD
25911.10000000
0.000145661848
Long
EC
CORP
KY
N
1
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
346426.00000000
NS
USD
12980582.22000000
0.072971645461
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
67546.00000000
NS
USD
6290558.98000000
0.035363008520
Long
EC
US
N
1
N
N
N
F-star Therapeutics Inc
5493003TRY5HK3M6WH76
F-Star Therapeutics, Inc. - Agonist CVR
000000000
975.00000000
NS
USD
421.37000000
0.000002368773
Long
EC
CORP
US
N
3
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
5831.00000000
NS
USD
1381772.07000000
0.007767770342
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
16418.00000000
NS
USD
743242.86000000
0.004178214316
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
34248.00000000
NS
USD
196583.52000000
0.001105113983
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
63860.00000000
NS
USD
1970081.00000000
0.011075008025
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
15639.00000000
NS
USD
1220623.95000000
0.006861860016
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
49843.00000000
NS
USD
3697353.74000000
0.020785045053
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
70135.00000000
NS
USD
16422110.25000000
0.092318540616
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
109046.00000000
NS
USD
5139337.98000000
0.028891304151
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
60036.00000000
NS
USD
4595755.80000000
0.025835502382
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
45430.00000000
NS
USD
10716482.70000000
0.060243782823
Long
EC
CORP
IE
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
16112.00000000
NS
USD
65414.72000000
0.000367735412
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
23721.00000000
NS
USD
240530.94000000
0.001352168814
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1074492.00000000
NS
USD
438177837.60000000
2.463260682198
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
36635.00000000
NS
USD
96716.40000000
0.000543700947
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
18303.00000000
NS
USD
61864.14000000
0.000347775470
Long
EC
CORP
US
N
1
N
N
National CineMedia Inc
5493000MOLIVSOGKEB48
National CineMedia Inc
635309206
44303.00000000
NS
USD
173224.73000000
0.000973800201
Long
EC
CORP
US
N
1
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
14833.00000000
NS
USD
167464.57000000
0.000941418884
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
15398.00000000
NS
USD
222193.14000000
0.001249081032
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
84547.00000000
NS
USD
5649430.54000000
0.031758840662
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
12885.00000000
NS
USD
2354991.45000000
0.013238820743
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
772036.00000000
NS
USD
112508806.28000000
0.632479543987
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
27838.00000000
NS
USD
4182381.12000000
0.023511675139
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
25944.00000000
NS
USD
1245571.44000000
0.007002104834
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
296219.00000000
NS
USD
14520655.38000000
0.081629321266
Long
EC
CORP
IE
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
24766.00000000
NS
USD
64886.92000000
0.000364768331
Long
EC
US
N
1
N
N
N
Atomera Inc
N/A
Atomera Inc
04965B100
12488.00000000
NS
USD
79923.20000000
0.000449296288
Long
EC
CORP
US
N
1
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
7891.00000000
NS
USD
5050.24000000
0.000028390430
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
72028.00000000
NS
USD
1369972.56000000
0.007701438213
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
198333.00000000
NS
USD
105525055.98000000
0.593219690904
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
41583.00000000
NS
USD
381731.94000000
0.002145944404
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
23942.00000000
NS
USD
313640.20000000
0.001763159855
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
44571.00000000
NS
USD
53039.49000000
0.000298166815
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
12631.00000000
NS
USD
90437.96000000
0.000508406066
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
410880.00000000
NS
USD
4199193.60000000
0.023606188182
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
AstroNova Inc
04638F108
4083.00000000
NS
USD
55447.14000000
0.000311701661
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
5059.00000000
NS
USD
726320.63000000
0.004083084302
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
80539.00000000
NS
USD
301215.86000000
0.001693315181
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
26463.00000000
NS
USD
2265232.80000000
0.012734233485
Long
EC
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
Dianthus Therapeutics Inc
252828108
1710.00000000
NS
USD
20520.00000000
0.000115355239
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
21071.00000000
NS
USD
881189.22000000
0.004953693621
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
11056.00000000
NS
USD
317307.20000000
0.001783774264
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
10817.00000000
NS
USD
532737.25000000
0.002994835907
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
40339.00000000
NS
USD
416701.87000000
0.002342531375
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
11255.00000000
NS
USD
105346.80000000
0.000592217607
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
68742.00000000
NS
USD
9194242.50000000
0.051686356792
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
45455.00000000
NS
USD
788189.70000000
0.004430887487
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
160391.00000000
NS
USD
26357053.03000000
0.148168818357
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
19021.00000000
NS
USD
556174.04000000
0.003126588174
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
Southern States Bancshares Inc
843878307
2910.00000000
NS
USD
67570.20000000
0.000379852659
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
22959.00000000
NS
USD
4821.39000000
0.000027103927
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
11833.00000000
NS
USD
121406.58000000
0.000682499271
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
22405.00000000
NS
USD
1246390.15000000
0.007006707294
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
5522.00000000
NS
USD
50636.74000000
0.000284659514
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
91725.00000000
NS
USD
8767992.75000000
0.049290151051
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings Inc
05759B107
25312.00000000
NS
USD
25565.12000000
0.000143716887
Long
EC
CORP
US
N
1
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
306760.00000000
NS
USD
432531.60000000
0.002431519790
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
19723.00000000
NS
USD
362114.28000000
0.002035661760
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
15234.00000000
NS
USD
117606.48000000
0.000661136628
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
69639.00000000
NS
USD
367693.92000000
0.002067028266
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
42588.00000000
NS
USD
1819359.36000000
0.010227711202
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
54325.00000000
NS
USD
32394.00000000
0.000182106121
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
100000.00000000
NS
USD
207000.00000000
0.001163671271
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
19973.00000000
NS
USD
469764.96000000
0.002640830860
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
2596.00000000
NS
USD
108279.16000000
0.000608702163
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
25936.00000000
NS
USD
260916.16000000
0.001466766374
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
17259.00000000
NS
USD
347768.85000000
0.001955017486
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
45474.00000000
NS
USD
175984.38000000
0.000989313850
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
15396.00000000
NS
USD
2248585.80000000
0.012640650704
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
11424.00000000
NS
USD
4095389.76000000
0.023022644480
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
32097.00000000
NS
USD
700035.57000000
0.003935320200
Long
EC
CORP
US
N
1
N
N
N
Heritage Global Inc
N/A
Heritage Global Inc
42727E103
16791.00000000
NS
USD
51884.19000000
0.000291672180
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
25094.00000000
NS
USD
612042.66000000
0.003440659227
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
32321.00000000
NS
USD
643187.90000000
0.003615745319
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
15960.00000000
NS
USD
894398.40000000
0.005027950352
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
39777.00000000
NS
USD
1483284.33000000
0.008338431698
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
33313.00000000
NS
USD
402087.91000000
0.002260377532
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
3214.00000000
NS
USD
64280.00000000
0.000361356470
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
99900.00000000
NS
USD
1484514.00000000
0.008345344411
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
23307.00000000
NS
USD
6295220.70000000
0.035389214847
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
3176.00000000
NS
USD
52880.40000000
0.000297272474
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
28622.00000000
NS
USD
1383873.70000000
0.007779584866
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2195541.00000000
NS
USD
275101287.30000000
1.546509491077
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
40899.00000000
NS
USD
526370.13000000
0.002959042503
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
63458.00000000
NS
USD
2112516.82000000
0.011875725280
Long
EC
CORP
US
N
1
N
N
N
Live Ventures Inc
5493002HQW06QWT6U361
Live Ventures Inc
538142308
537.00000000
NS
USD
14869.53000000
0.000083590554
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
52570.00000000
NS
USD
523597.20000000
0.002943454199
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
7219.00000000
NS
USD
914863.87000000
0.005142999045
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
43383.00000000
NS
USD
210407.55000000
0.001182827155
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
34295.00000000
NS
USD
792557.45000000
0.004455441232
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
22134.00000000
NS
USD
1086779.40000000
0.006109439447
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
17318.00000000
NS
USD
502568.36000000
0.002825238465
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
44341.00000000
NS
USD
1754573.37000000
0.009863510258
Long
EC
CORP
US
N
1
N
N
N
Intuitive Machines Inc
N/A
Intuitive Machines Inc
46125A100
4780.00000000
NS
USD
14292.20000000
0.000080345036
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
51020.00000000
NS
USD
89795.20000000
0.000504792727
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
128790.00000000
NS
USD
39821868.00000000
0.223862626812
Long
EC
CORP
US
N
1
N
N
N
CONTRA SATSUMA PHARMAC
549300CFJJ7QFB1VAD84
CONTRA SATSUMA PHARMAC
000000000
5234.00000000
NS
USD
994.46000000
0.000005590456
Long
EC
CORP
US
N
3
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
21772.00000000
NS
USD
386453.00000000
0.002172484317
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
16360.00000000
NS
USD
195502.00000000
0.001099034110
Long
EC
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
67657.00000000
NS
USD
4330724.57000000
0.024345602728
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Support Inc
N/A
Innovative Solutions and Support Inc
45769N105
6865.00000000
NS
USD
50045.85000000
0.000281337767
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
18299.00000000
NS
USD
266250.45000000
0.001496753621
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
5663.00000000
NS
USD
151881.66000000
0.000853817991
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen Inc
713317105
4814.00000000
NS
USD
24647.68000000
0.000138559406
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
14973.00000000
NS
USD
125024.55000000
0.000702838053
Long
EC
CORP
US
N
1
N
N
N
Natural Health Trends Corp
529900WSPRKOOD9HNF27
Natural Health Trends Corp
63888P406
6750.00000000
NS
USD
37665.00000000
0.000211737576
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
63274.00000000
NS
USD
916207.52000000
0.005150552508
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
16851.00000000
NS
USD
104476.20000000
0.000587323441
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
91759.00000000
NS
USD
954293.60000000
0.005364657229
Long
EC
CORP
US
N
1
N
N
N
SELLAS Life Sciences Group Inc
549300VZIH50VYURLQ98
SELLAS Life Sciences Group Inc
81642T209
16238.00000000
NS
USD
15752.48000000
0.000088554146
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408200
1251.00000000
NS
USD
15762.60000000
0.000088611037
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
7892.00000000
NS
USD
501378.76000000
0.002818551009
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MediciNova Inc
58468P206
17843.00000000
NS
USD
34080.13000000
0.000191584870
Long
EC
CORP
US
N
1
N
N
N
First National Corp/VA
549300TDCMDRFUMP0106
First National Corp/VA
32106V107
2648.00000000
NS
USD
50047.20000000
0.000281345356
Long
EC
CORP
US
N
1
N
N
N
Summit State Bank
N/A
Summit State Bank
866264203
1071.00000000
NS
USD
13655.25000000
0.000076764358
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
3014.00000000
NS
USD
62178.82000000
0.000349544475
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
72092.00000000
NS
USD
8128373.00000000
0.045694464445
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
3534.00000000
NS
USD
881768.34000000
0.004956949202
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
30669.00000000
NS
USD
1102857.24000000
0.006199822638
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
Trevi Therapeutics Inc
89532M101
12557.00000000
NS
USD
22351.46000000
0.000125650975
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
274208.00000000
NS
USD
19202786.24000000
0.107950389715
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
25495.00000000
NS
USD
401801.20000000
0.002258765763
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
33946.00000000
NS
USD
1321517.78000000
0.007429044805
Long
EC
CORP
CH
N
3
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
8973.00000000
NS
USD
250436.43000000
0.001407853520
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
38423.00000000
NS
USD
3161060.21000000
0.017770217161
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
26283.00000000
NS
USD
24454754.52000000
0.137474856400
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
9994.00000000
NS
USD
237057.68000000
0.001332643535
Long
EC
CORP
BM
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
88593.00000000
NS
USD
5972940.06000000
0.033577481890
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
43796.00000000
NS
USD
60000.52000000
0.000337298943
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
8668.00000000
NS
USD
78185.36000000
0.000439526846
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
5436.00000000
NS
USD
249023.16000000
0.001399908681
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
558882.00000000
NS
USD
38568446.82000000
0.216816393876
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
24016.00000000
NS
USD
207017.92000000
0.001163772010
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
19389.00000000
NS
USD
229953.54000000
0.001292706899
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
158044.00000000
NS
USD
832891.88000000
0.004682185278
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
18784.00000000
NS
USD
128294.72000000
0.000721221641
Long
EC
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
9154.00000000
NS
USD
687923.10000000
0.003867228734
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
61936.00000000
NS
USD
1638826.56000000
0.009212827952
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
Aquestive Therapeutics Inc
03843E104
19078.00000000
NS
USD
29952.46000000
0.000168380759
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
188636.00000000
NS
USD
17539375.28000000
0.098599358092
Long
EC
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
17846.00000000
NS
USD
566253.58000000
0.003183251319
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
15409.00000000
NS
USD
47459.72000000
0.000266799578
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
10493.00000000
NS
USD
95801.09000000
0.000538555440
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
199120.00000000
NS
USD
14511865.60000000
0.081579908636
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
14084.00000000
NS
USD
151825.52000000
0.000853502395
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
2653.00000000
NS
USD
24115.77000000
0.000135569220
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
14017.00000000
NS
USD
155168.19000000
0.000872293550
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
24227.00000000
NS
USD
1504981.24000000
0.008460403055
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
55676.00000000
NS
USD
1048379.08000000
0.005893568195
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
21892.00000000
NS
USD
761403.76000000
0.004280307638
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
133490.00000000
NS
USD
2775257.10000000
0.015601386265
Long
EC
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
29326.00000000
NS
USD
65690.24000000
0.000369284275
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
20265.00000000
NS
USD
4187762.25000000
0.023541925701
Long
EC
CORP
US
N
1
N
N
N
CVD Equipment Corp
549300M516CGRTF3JO44
CVD Equipment Corp
126601103
3009.00000000
NS
USD
17482.29000000
0.000098278447
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
43239.00000000
NS
USD
394772.07000000
0.002219250804
Long
EC
CORP
US
N
1
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
2843.00000000
NS
USD
53590.55000000
0.000301264654
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
9742.00000000
NS
USD
73552.10000000
0.000413480510
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
68881.00000000
NS
USD
7536959.02000000
0.042369771412
Long
EC
CORP
US
N
1
N
N
N
Rezolute Inc
549300T05L48T72P2G08
Rezolute Inc
76200L309
13757.00000000
NS
USD
13308.52000000
0.000074815180
Long
EC
CORP
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LiveOne Inc
53814X102
39793.00000000
NS
USD
38042.11000000
0.000213857538
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
23381.00000000
NS
USD
64297.75000000
0.000361456253
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
28860.00000000
NS
USD
35209.20000000
0.000197932050
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
796194.00000000
NS
USD
64961468.46000000
0.365187413384
Long
EC
CORP
US
N
1
N
N
N
TC Bancshares Inc
254900F409X9ULBMZV78
TC Bancshares Inc
87224V108
3005.00000000
NS
USD
40297.05000000
0.000226533910
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
13798.00000000
NS
USD
151364.06000000
0.000850908251
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
18846.00000000
NS
USD
570468.42000000
0.003206945465
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
54666.00000000
NS
USD
1116826.38000000
0.006278351561
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
38486.00000000
NS
USD
415263.94000000
0.002334447907
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
7015.00000000
NS
USD
38091.45000000
0.000214134908
Long
EC
CORP
US
N
1
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
15131.00000000
NS
USD
150099.52000000
0.000843799513
Long
EC
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
4426.00000000
NS
USD
27795.28000000
0.000156253955
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
12806.00000000
NS
USD
195291.50000000
0.001097850763
Long
EC
CORP
BM
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
7200.00000000
NS
USD
71640.00000000
0.000402731448
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
212321.00000000
NS
USD
81140593.36000000
0.456139987473
Long
EC
CORP
IE
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
12935.00000000
NS
USD
606134.10000000
0.003407443664
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
3576.00000000
NS
USD
123050.16000000
0.000691738821
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
Cardiff Oncology Inc
14147L108
16399.00000000
NS
USD
17546.93000000
0.000098641827
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals Inc
17322U207
76073.00000000
NS
USD
57252.54000000
0.000321850898
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
66621.00000000
NS
USD
6830651.13000000
0.038399190736
Long
EC
CORP
CH
N
1
N
N
N
Marchex Inc
N/A
Marchex Inc
56624R108
24313.00000000
NS
USD
31850.03000000
0.000179048139
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
3435.00000000
NS
USD
56230.95000000
0.000316107927
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
3759.00000000
NS
USD
296848.23000000
0.001668762111
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
63076.00000000
NS
USD
10541261.12000000
0.059258757129
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
200644.00000000
NS
USD
22229348.76000000
0.124964514616
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
19313.00000000
NS
USD
1348626.79000000
0.007581440825
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
13364.00000000
NS
USD
848614.00000000
0.004770568753
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
27007.00000000
NS
USD
2888398.65000000
0.016237422841
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
21314.00000000
NS
USD
508552.04000000
0.002858876322
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
46745.00000000
NS
USD
196796.45000000
0.001106310990
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
34311.00000000
NS
USD
11392624.44000000
0.064044781460
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
18450.00000000
NS
USD
562356.00000000
0.003161340682
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
14940.00000000
NS
USD
118026.00000000
0.000663495002
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
23768.00000000
NS
USD
847329.20000000
0.004763346121
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
214935.00000000
NS
USD
40762422.75000000
0.229150049717
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
19693.00000000
NS
USD
502171.50000000
0.002823007476
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
96273.00000000
NS
USD
6515756.64000000
0.036628979763
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
621021.00000000
NS
USD
101481041.61000000
0.570485858334
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
13710.00000000
NS
USD
119688.30000000
0.000672839788
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
22985.00000000
NS
USD
1127414.25000000
0.006337872334
Long
EC
CORP
GB
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
34014.00000000
NS
USD
176872.80000000
0.000994308193
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
26605.00000000
NS
USD
1477375.65000000
0.008305215460
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
47281.00000000
NS
USD
1590532.84000000
0.008941339959
Long
EC
CORP
US
N
1
N
N
N
Neonode Inc
N/A
Neonode Inc
64051M709
4440.00000000
NS
USD
4928.40000000
0.000027705495
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D204
2307.00000000
NS
USD
19009.68000000
0.000106864823
Long
EC
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
61960.00000000
NS
USD
1540325.60000000
0.008659094921
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
18753.00000000
NS
USD
2610042.54000000
0.014672616038
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
17442.00000000
NS
USD
551341.62000000
0.003099422240
Long
EC
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
51234.00000000
NS
USD
317650.80000000
0.001785705846
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1693492.00000000
NS
USD
95665363.08000000
0.537792437915
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
283850.00000000
NS
USD
16227704.50000000
0.091225669185
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
150442.00000000
NS
USD
1379553.14000000
0.007755296405
Long
EC
CORP
US
N
1
N
N
N
Delcath Systems Inc
549300NVPLITUM6URT02
Delcath Systems Inc
24661P807
6977.00000000
NS
USD
21977.55000000
0.000123549002
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
24990.00000000
NS
USD
827668.80000000
0.004652823210
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
63722.00000000
NS
USD
4666362.06000000
0.026232422557
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
46821.00000000
NS
USD
3500806.17000000
0.019680133166
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
38121.00000000
NS
USD
112838.16000000
0.000634331038
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
1809.00000000
NS
USD
29396.25000000
0.000165253969
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
282442.00000000
NS
USD
3149228.30000000
0.017703702891
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LanzaTech Global Inc
51655R101
41157.00000000
NS
USD
144872.64000000
0.000814416082
Long
EC
CORP
US
N
1
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings Inc
68572M106
5514.00000000
NS
USD
25860.66000000
0.000145378295
Long
EC
CORP
US
N
1
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
73985.00000000
NS
USD
303338.50000000
0.001705247815
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
34222.00000000
NS
USD
203278.68000000
0.001142751497
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
12146.00000000
NS
USD
795805.92000000
0.004473702832
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
4694.00000000
NS
USD
49427.82000000
0.000277863449
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
8490.00000000
NS
USD
146961.90000000
0.000826161067
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
Nerdy Inc
64081V109
26826.00000000
NS
USD
82624.08000000
0.000464479556
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
42715.00000000
NS
USD
495921.15000000
0.002787870506
Long
EC
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
30724.00000000
NS
USD
10587183.16000000
0.059516912484
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
71921.00000000
NS
USD
7090691.39000000
0.039861033150
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
7523.00000000
NS
USD
79819.03000000
0.000448710686
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
47650.00000000
NS
USD
1086420.00000000
0.006107419044
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
10443.00000000
NS
USD
216483.39000000
0.001216983099
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
69046.00000000
NS
USD
16481970.66000000
0.092655051917
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
6246.00000000
NS
USD
501054.12000000
0.002816726012
Long
EC
CORP
US
N
1
N
N
N
OPAL Fuels Inc
N/A
OPAL Fuels Inc
68347P103
5715.00000000
NS
USD
32918.40000000
0.000185054088
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
17591.00000000
NS
USD
1028721.68000000
0.005783062149
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
46130.00000000
NS
USD
508352.60000000
0.002857755150
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
Tile Shop Holdings Inc
88677Q109
15152.00000000
NS
USD
83184.48000000
0.000467629901
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics Inc
488445206
11139.00000000
NS
USD
49902.72000000
0.000280533147
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
43669.00000000
NS
USD
281665.05000000
0.001583408341
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
18725.00000000
NS
USD
969955.00000000
0.005452699360
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
5903.00000000
NS
USD
147693.06000000
0.000830271356
Long
EC
CORP
US
N
1
N
N
N
F-star Therapeutics Inc
5493003TRY5HK3M6WH76
F-Star Therapeutics, Inc. - Antagonist CVR
000000000
975.00000000
NS
USD
421.37000000
0.000002368773
Long
EC
CORP
US
N
3
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
8359.00000000
NS
USD
118948.57000000
0.000668681321
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
7153.00000000
NS
USD
828531.99000000
0.004657675719
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
73671.00000000
NS
USD
1718744.43000000
0.009662094277
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
66959.00000000
NS
USD
5694862.95000000
0.032014243513
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155308
2284.00000000
NS
USD
19117.08000000
0.000107468583
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
14742.00000000
NS
USD
1324716.12000000
0.007447024594
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
14763.00000000
NS
USD
859058.97000000
0.004829286200
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
9398.00000000
NS
USD
294721.28000000
0.001656805248
Long
EC
CORP
US
N
1
N
N
N
Flux Power Holdings Inc
N/A
Flux Power Holdings Inc
344057302
3973.00000000
NS
USD
12991.71000000
0.000073034201
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
1966.00000000
NS
USD
67925.30000000
0.000381848889
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
4553.00000000
NS
USD
562796.33000000
0.003163816041
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
13601.00000000
NS
USD
193678.24000000
0.001088781660
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
12339.00000000
NS
USD
229628.79000000
0.001290881284
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
29007.00000000
NS
USD
107906.04000000
0.000606604631
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
83988.00000000
NS
USD
3685393.44000000
0.020717809026
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
72426.00000000
NS
USD
161509.98000000
0.000907944558
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
6145.00000000
NS
USD
138385.40000000
0.000777947412
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
214168.00000000
NS
USD
1998187.44000000
0.011233011198
Long
EC
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
8288.00000000
NS
USD
50473.92000000
0.000283744205
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
20844.00000000
NS
USD
26888.76000000
0.000151157862
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
185627.00000000
NS
USD
21957817.83000000
0.123438076247
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
227081.00000000
NS
USD
18740994.93000000
0.105354383528
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1741915.00000000
NS
USD
184381702.75000000
1.036520243444
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
24455.00000000
NS
USD
291503.60000000
0.001638716737
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
12108.00000000
NS
USD
149412.72000000
0.000839938598
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
10215.00000000
NS
USD
93467.25000000
0.000525435524
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
334758.00000000
NS
USD
8958124.08000000
0.050358993401
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
38421.00000000
NS
USD
908656.65000000
0.005108104535
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
18782.00000000
NS
USD
2501386.76000000
0.014061796668
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
57798.00000000
NS
USD
25731.67000000
0.000144653164
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
14875.00000000
NS
USD
360123.75000000
0.002024471796
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
13741.00000000
NS
USD
515012.68000000
0.002895195458
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
10639.00000000
NS
USD
90963.45000000
0.000511360161
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
35881.00000000
NS
USD
3233954.53000000
0.018179999895
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
2765.00000000
NS
USD
71143.45000000
0.000399940042
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
Cidara Therapeutics Inc
171757107
26814.00000000
NS
USD
20566.34000000
0.000115615744
Long
EC
CORP
US
N
1
N
N
N
ARCA biopharma Inc
529900TG7O4ESUDMGI54
ARCA biopharma Inc
00211Y506
14988.00000000
NS
USD
26678.64000000
0.000149976651
Long
EC
CORP
US
N
1
N
N
N
Odyssey Marine Exploration Inc
549300KNVIY6EZIJ2221
Odyssey Marine Exploration Inc
676118201
9740.00000000
NS
USD
36135.40000000
0.000203138777
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
169930.00000000
NS
USD
1141929.60000000
0.006419471831
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
37195.00000000
NS
USD
988643.10000000
0.005557756390
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
4056.00000000
NS
USD
68627.52000000
0.000385796489
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
132910.00000000
NS
USD
48419.11000000
0.000272192885
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
11948.00000000
NS
USD
365250.36000000
0.002053291549
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
123813.00000000
NS
USD
2821698.27000000
0.015862459962
Long
EC
CORP
US
N
1
N
N
N
Achieve Life Sciences Inc
549300V82ZKZDTAU0A46
Achieve Life Sciences Inc
004468500
8279.00000000
NS
USD
33281.58000000
0.000187095741
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
54215.00000000
NS
USD
3377594.50000000
0.018987486400
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
27662.00000000
NS
USD
520322.22000000
0.002925043570
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
33514.00000000
NS
USD
1913649.40000000
0.010757772123
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
232674.00000000
NS
USD
1370449.86000000
0.007704121403
Long
EC
CORP
US
N
1
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
3411.00000000
NS
USD
84797.46000000
0.000476697430
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
21209.00000000
NS
USD
1770103.14000000
0.009950812419
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
20997.00000000
NS
USD
238525.92000000
0.001340897393
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
15887.00000000
NS
USD
31615.13000000
0.000177727625
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
12861.00000000
NS
USD
474570.90000000
0.002667847934
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
6862.00000000
NS
USD
188499.14000000
0.001059666830
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
127205.00000000
NS
USD
6912319.70000000
0.038858298797
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
8807.00000000
NS
USD
125411.68000000
0.000705014343
Long
EC
CORP
US
N
1
N
N
N
US Gold Corp
5299003C2TFXIV9QAV34
US Gold Corp
90291C201
7270.00000000
NS
USD
24209.10000000
0.000136093884
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
5947.00000000
NS
USD
107640.70000000
0.000605112996
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
18315.00000000
NS
USD
136080.45000000
0.000764989904
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
15255.00000000
NS
USD
57206.25000000
0.000321590674
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
102615.00000000
NS
USD
3713636.85000000
0.020876582190
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
24694.00000000
NS
USD
1256183.78000000
0.007061763168
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
Community West Bancshares
204157101
3580.00000000
NS
USD
45143.80000000
0.000253780401
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
52363.00000000
NS
USD
2111276.16000000
0.011868750785
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
24057.00000000
NS
USD
180186.93000000
0.001012938907
Long
EC
CORP
US
N
1
N
N
N
SurgePays Inc
549300107QZQ6Y0W4S20
SurgePays Inc
86882L204
2477.00000000
NS
USD
10750.18000000
0.000060433215
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
15596.00000000
NS
USD
88585.28000000
0.000497991040
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp Inc
88556E102
31702.00000000
NS
USD
102080.44000000
0.000573855436
Long
EC
CORP
US
N
1
N
N
N
DarioHealth Corp
N/A
DarioHealth Corp
23725P209
10290.00000000
NS
USD
13171.20000000
0.000074043222
Long
EC
CORP
US
N
1
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
307528.00000000
NS
USD
4760533.44000000
0.026761816419
Long
EC
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
8310.00000000
NS
USD
121990.80000000
0.000685783523
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
3850.00000000
NS
USD
273773.50000000
0.001539045201
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
15418.00000000
NS
USD
741451.62000000
0.004168144681
Long
EC
CORP
MH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
51488.00000000
NS
USD
1332509.44000000
0.007490835525
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
56151.00000000
NS
USD
2061864.72000000
0.011590979417
Long
EC
CORP
US
N
1
N
N
N
Movano Inc
N/A
Movano Inc
62459M107
16747.00000000
NS
USD
16747.00000000
0.000094144940
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
15456.00000000
NS
USD
2378832.96000000
0.013372848184
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
8445.00000000
NS
USD
80734.20000000
0.000453855406
Long
EC
CORP
US
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
Lipocine Inc
53630X203
2942.00000000
NS
USD
7502.10000000
0.000042173807
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
Pixelworks Inc
72581M305
21959.00000000
NS
USD
26789.98000000
0.000150602560
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
19849.00000000
NS
USD
548229.38000000
0.003081926470
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
67523.00000000
NS
USD
7191874.73000000
0.040429845449
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
15925.00000000
NS
USD
203840.00000000
0.001145907013
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
43207.00000000
NS
USD
1195537.69000000
0.006720835088
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
85241.00000000
NS
USD
184120.56000000
0.001035052203
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
25815.00000000
NS
USD
2687599.65000000
0.015108611114
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
8283.00000000
NS
USD
71150.97000000
0.000399982317
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
23620.00000000
NS
USD
1681035.40000000
0.009450109181
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
Zedge Inc
98923T104
11319.00000000
NS
USD
21732.48000000
0.000122171317
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
17254.00000000
NS
USD
1074579.12000000
0.006040854349
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
19911.00000000
NS
USD
40220.22000000
0.000226102002
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
51501.00000000
NS
USD
341966.64000000
0.001922399780
Long
EC
CORP
US
N
1
N
N
N
Wrap Technologies Inc
N/A
Wrap Technologies Inc
98212N107
21515.00000000
NS
USD
54648.10000000
0.000307209777
Long
EC
CORP
US
N
1
N
N
Vivani Medical Inc
5299004VTNX49EZIFL05
Vivani Medical Inc
92854B109
30017.00000000
NS
USD
31818.01000000
0.000178868135
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
52761.00000000
NS
USD
7678308.33000000
0.043164380742
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
2651.00000000
NS
USD
177563.98000000
0.000998193730
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
30217.00000000
NS
USD
2099174.99000000
0.011800722844
Long
EC
CORP
US
N
1
N
N
N
Surf Air Mobility Inc
N/A
Surf Air Mobility Inc
868927104
48023.00000000
NS
USD
58588.06000000
0.000329358658
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
49611.00000000
NS
USD
530341.59000000
0.002981368464
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
9326.00000000
NS
USD
730785.36000000
0.004108183230
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
54536.00000000
NS
USD
1724973.68000000
0.009697112631
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals Inc
880881107
16643.00000000
NS
USD
87542.18000000
0.000492127149
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
58859.00000000
NS
USD
496181.37000000
0.002789333359
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
35982.00000000
NS
USD
297930.96000000
0.001674848786
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
90577.00000000
NS
USD
842366.10000000
0.004735445556
Long
EC
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
52000.00000000
NS
USD
42120.00000000
0.000236781806
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
29975.00000000
NS
USD
161265.50000000
0.000906570190
Long
EC
CORP
SG
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences Inc
00974H104
7848.00000000
NS
USD
27468.00000000
0.000154414118
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
5165.00000000
NS
USD
50307.10000000
0.000282806410
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
28887.00000000
NS
USD
3159082.32000000
0.017759098254
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
108667.00000000
NS
USD
6943821.30000000
0.039035388202
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
8462.00000000
NS
USD
174147.96000000
0.000978990231
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
20920.00000000
NS
USD
1087840.00000000
0.006115401717
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
826118.00000000
NS
USD
12226546.40000000
0.068732757437
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
11729.00000000
NS
USD
122333.47000000
0.000687709876
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
31854.00000000
NS
USD
135379.50000000
0.000761049443
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
60586.00000000
NS
USD
190240.04000000
0.001069453474
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
23994.00000000
NS
USD
1497225.60000000
0.008416803946
Long
EC
CORP
BM
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
31476.00000000
NS
USD
27588.71000000
0.000155092701
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
44770.00000000
NS
USD
1791695.40000000
0.010072195475
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
9056.00000000
NS
USD
100159.36000000
0.000563055892
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
73998.00000000
NS
USD
213854.22000000
0.001202202956
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
16000.00000000
NS
USD
53280.00000000
0.000299518866
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
76842.00000000
NS
USD
751514.76000000
0.004224715632
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
18641.00000000
NS
USD
199085.88000000
0.001119181251
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
3416.00000000
NS
USD
44373.84000000
0.000249451994
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
374213.00000000
NS
USD
17670337.86000000
0.099335577376
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
5507.00000000
NS
USD
97528.97000000
0.000548268891
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
37798.00000000
NS
USD
478144.70000000
0.002687938409
Long
EC
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
15426.00000000
NS
USD
199303.92000000
0.001120406985
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
16461.00000000
NS
USD
328232.34000000
0.001845191035
Long
EC
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
150619.00000000
NS
USD
13222842.01000000
0.074333533180
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
11248.00000000
NS
USD
703000.00000000
0.003951985041
Long
EC
CORP
US
N
1
N
N
N
Ocuphire Pharma Inc
529900C85NBMQFSETD92
Ocuphire Pharma Inc
67577R102
5599.00000000
NS
USD
15957.15000000
0.000089704719
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
314821.00000000
NS
USD
207970.75000000
0.001169128439
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q206
4670.00000000
NS
USD
11628.30000000
0.000065369655
Long
EC
CORP
US
N
1
N
N
N
Crown Crafts Inc
N/A
Crown Crafts Inc
228309100
5621.00000000
NS
USD
23664.41000000
0.000133031855
Long
EC
CORP
US
N
1
N
N
N
Forian Inc
N/A
Forian Inc
34630N106
7513.00000000
NS
USD
18481.98000000
0.000103898305
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
32596.00000000
NS
USD
1391849.20000000
0.007824419940
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
14601.00000000
NS
USD
428831.37000000
0.002410718576
Long
EC
CORP
US
N
1
N
N
N
Alaunos Therapeutics Inc
N/A
Alaunos Therapeutics Inc
98973P101
110297.00000000
NS
USD
8823.76000000
0.000049603652
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
80962.00000000
NS
USD
1145612.30000000
0.006440174498
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
38421.00000000
NS
USD
1911828.96000000
0.010747538337
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
20591.00000000
NS
USD
268094.82000000
0.001507121932
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
73469.00000000
NS
USD
823587.49000000
0.004629879716
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
39698.00000000
NS
USD
1637145.52000000
0.009203377816
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si Inc
74765K105
32018.00000000
NS
USD
38421.60000000
0.000215990879
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
4386.00000000
NS
USD
33859.92000000
0.000190346937
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
286293.00000000
NS
USD
197542.17000000
0.001110503130
Long
EC
CORP
US
N
1
N
N
Ponce Financial Group Inc
549300VUVEHMJWOD0Y07
Ponce Financial Group Inc
732344106
10983.00000000
NS
USD
85447.74000000
0.000480353044
Long
EC
CORP
US
N
1
N
N
N
PSQ Holdings Inc
N/A
PSQ Holdings Inc
693691107
8011.00000000
NS
USD
47425.12000000
0.000266605070
Long
EC
CORP
US
N
1
N
N
N
BioVie Inc
N/A
BioVie Inc
09074F207
4021.00000000
NS
USD
17531.56000000
0.000098555423
Long
EC
CORP
US
N
1
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
12739.00000000
NS
USD
222040.77000000
0.001248224468
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
585011.00000000
NS
USD
801465.07000000
0.004505516312
Long
EC
CORP
US
N
1
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
13422.00000000
NS
USD
205222.38000000
0.001153678201
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
18795.00000000
NS
USD
219149.70000000
0.001231972028
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
24581.00000000
NS
USD
1094346.12000000
0.006151976523
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
386730.00000000
NS
USD
1593327.60000000
0.008957050982
Long
EC
CORP
US
N
1
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
15144.00000000
NS
USD
133115.76000000
0.000748323602
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
47059.00000000
NS
USD
2236714.27000000
0.012573913707
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
22205.00000000
NS
USD
1782617.40000000
0.010021162587
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
39537.00000000
NS
USD
15893.87000000
0.000089348985
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
48235.00000000
NS
USD
2620607.55000000
0.014732008302
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
26950.00000000
NS
USD
11020933.00000000
0.061955280734
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF Inc
05601C105
6465.00000000
NS
USD
59930.55000000
0.000336905600
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
55065.00000000
NS
USD
2079805.05000000
0.011691832782
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
19740.00000000
NS
USD
336567.00000000
0.001892045162
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
21626.00000000
NS
USD
5494950.34000000
0.030890414716
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
3137.00000000
NS
USD
184988.89000000
0.001039933607
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
177484.00000000
NS
USD
13029100.44000000
0.073244395504
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
3571.00000000
NS
USD
100666.49000000
0.000565906774
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
58233.00000000
NS
USD
1609560.12000000
0.009048303722
Long
EC
CORP
IE
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
32811.00000000
NS
USD
227052.12000000
0.001276396275
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
15351.00000000
NS
USD
166865.37000000
0.000938050421
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
42053.00000000
NS
USD
19037.39000000
0.000107020598
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
500070.00000000
NS
USD
44041164.90000000
0.247581827713
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
10228.00000000
NS
USD
310931.20000000
0.001747930940
Long
EC
CORP
US
N
1
N
N
N
Axcella Health Inc
N/A
Axcella Health Inc
05454B204
730.00000000
NS
USD
3993.10000000
0.000022447612
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
13065.00000000
NS
USD
165141.60000000
0.000928360075
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
40011.00000000
NS
USD
510540.36000000
0.002870053862
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
81840.00000000
NS
USD
4413631.20000000
0.024811670668
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
15221.00000000
NS
USD
1591812.18000000
0.008948531897
Long
EC
CORP
US
N
1
N
N
N
Bogota Financial Corp
N/A
Bogota Financial Corp
097235105
1050.00000000
NS
USD
7539.00000000
0.000042381244
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2702.00000000
NS
USD
4987756.90000000
0.028039175900
Long
EC
CORP
US
N
1
N
N
N
Streamline Health Solutions Inc
5493005R8JNDFOLVG764
Streamline Health Solutions Inc
86323X106
29028.00000000
NS
USD
12511.07000000
0.000070332235
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
3213.00000000
NS
USD
26989.20000000
0.000151722495
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
8542.00000000
NS
USD
82259.46000000
0.000462429808
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
33094.00000000
NS
USD
246219.36000000
0.001384146838
Long
EC
CORP
US
N
1
N
N
N
Research Solutions Inc/CA
549300TYWPCKGK141Q94
Research Solutions Inc/CA
761025105
18069.00000000
NS
USD
42281.46000000
0.000237689470
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
Acme United Corp
004816104
1454.00000000
NS
USD
48709.00000000
0.000273822531
Long
EC
CORP
US
N
1
N
N
N
Dare Bioscience Inc
N/A
Dare Bioscience Inc
23666P101
30532.00000000
NS
USD
13067.70000000
0.000073461386
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
17462.00000000
NS
USD
2326636.88000000
0.013079422682
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
1779.00000000
NS
USD
79699.20000000
0.000448037050
Long
EC
CORP
US
N
1
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
9738.00000000
NS
USD
53948.52000000
0.000303277018
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
324380.00000000
NS
USD
16575818.00000000
0.093182624156
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GeneDx Holdings Corp
81663L200
7651.00000000
NS
USD
14230.86000000
0.000080000207
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
10641.00000000
NS
USD
1243613.67000000
0.006991099033
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
63344.00000000
NS
USD
5688291.20000000
0.031977299761
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
17372.00000000
NS
USD
235564.32000000
0.001324248462
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
18823.00000000
NS
USD
54586.70000000
0.000306864611
Long
EC
CORP
US
N
1
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3028.00000000
NS
USD
1459950.20000000
0.008207256545
Long
EC
CORP
US
N
1
N
N
N
Hyperfine Inc
N/A
Hyperfine Inc
44916K106
14647.00000000
NS
USD
18308.75000000
0.000102924475
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
25967.00000000
NS
USD
1939734.90000000
0.010904414379
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc
529900ATI5MMWNW41F84
Broadwind Inc
11161T207
7298.00000000
NS
USD
19120.76000000
0.000107489270
Long
EC
CORP
US
N
1
N
N
N
Theriva Biologics Inc
529900RVC1I52VWB3G55
Theriva Biologics Inc
87164U409
13566.00000000
NS
USD
6077.57000000
0.000034165669
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
40184.00000000
NS
USD
2984867.52000000
0.016779732274
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
793541.00000000
NS
USD
270859349.53000000
1.522663012254
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
54946.00000000
NS
USD
1221999.04000000
0.006869590222
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
10984.00000000
NS
USD
1067864.48000000
0.006003107327
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
19811.00000000
NS
USD
761732.95000000
0.004282158213
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
71818.00000000
NS
USD
1288414.92000000
0.007242953756
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
51118.00000000
NS
USD
2336603.78000000
0.013135452611
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
43953.00000000
NS
USD
181086.36000000
0.001017995143
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings Inc
N/A
Doma Holdings Inc
25703A203
1501.00000000
NS
USD
6199.13000000
0.000034849031
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
28666.00000000
NS
USD
2910745.64000000
0.016363048688
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
59269.00000000
NS
USD
2857951.18000000
0.016066259334
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
14999.00000000
NS
USD
550613.29000000
0.003095327859
Long
EC
CORP
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
AcelRx Pharmaceuticals Inc
00444T209
6381.00000000
NS
USD
3318.12000000
0.000018653144
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
13217.00000000
NS
USD
143668.79000000
0.000807648519
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
5741.00000000
NS
USD
8442255.32000000
0.047458985403
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
130239.00000000
NS
USD
9761413.05000000
0.054874762951
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
59917.00000000
NS
USD
1382285.19000000
0.007770654898
Long
EC
CORP
JE
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
145423.00000000
NS
USD
365011.73000000
0.002051950066
Long
EC
CORP
US
N
1
N
N
N
Akili Inc
N/A
Akili Inc
00974B107
8840.00000000
NS
USD
3169.14000000
0.000017815638
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
19627.00000000
NS
USD
1572515.24000000
0.008840052212
Long
EC
CORP
US
N
1
N
N
N
RenovoRx Inc
N/A
RenovoRx Inc
75989R107
49232.00000000
NS
USD
52678.24000000
0.000296136012
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
1235.00000000
NS
USD
80843.10000000
0.000454467598
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
Rekor Systems Inc
759419104
22007.00000000
NS
USD
60519.25000000
0.000340215036
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
65008.00000000
NS
USD
12179248.80000000
0.068466869232
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
978.00000000
NS
USD
468364.20000000
0.002632956347
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology Inc
63909J108
22256.00000000
NS
USD
56975.36000000
0.000320292703
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W204
3311.00000000
NS
USD
46486.44000000
0.000261328187
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
21193.00000000
NS
USD
420892.98000000
0.002366092120
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
Burke & Herbert Financial Services Corp
12135Y108
2960.00000000
NS
USD
132400.80000000
0.000744304382
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings Inc
34629L103
45163.00000000
NS
USD
114714.02000000
0.000644876374
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
19535.00000000
NS
USD
1271337.80000000
0.007146953012
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
5157.00000000
NS
USD
7120476.18000000
0.040028471336
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
51828.00000000
NS
USD
1862180.04000000
0.010468431951
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
104314.00000000
NS
USD
1422842.96000000
0.007998654472
Long
EC
US
N
1
N
N
N
Grove Collaborative Holdings
N/A
Grove Collaborative Holdings
39957D201
30520.00000000
NS
USD
48832.00000000
0.000274513987
Long
EC
CORP
US
N
1
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
17199.00000000
NS
USD
280515.69000000
0.001576947099
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
25116.00000000
NS
USD
268238.88000000
0.001507931779
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
10319.00000000
NS
USD
62842.71000000
0.000353276600
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
3608.00000000
NS
USD
52712.88000000
0.000296330744
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
7364.00000000
NS
USD
111785.52000000
0.000628413517
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
60859.00000000
NS
USD
743696.98000000
0.004180767197
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
14638.00000000
NS
USD
253969.30000000
0.001427713904
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
24037.00000000
NS
USD
19904799.33000000
0.111896826743
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
13065.00000000
NS
USD
1810155.75000000
0.010175972185
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
192827.00000000
NS
USD
79384947.63000000
0.446270448835
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
118264.00000000
NS
USD
28365620.40000000
0.159460181373
Long
EC
CORP
US
N
1
N
N
N
Splash Beverage Group Inc
N/A
Splash Beverage Group Inc
84862C203
20360.00000000
NS
USD
11780.30000000
0.000066224138
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies Inc
03214Q108
6864.00000000
NS
USD
19974.24000000
0.000112287194
Long
EC
CORP
US
N
1
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
83730.00000000
NS
USD
283007.40000000
0.001590954496
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial Inc
92262D101
8532.00000000
NS
USD
98544.60000000
0.000553978357
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
Paymentus Holdings Inc
70439P108
8752.00000000
NS
USD
127429.12000000
0.000716355584
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
132523.00000000
NS
USD
2352283.25000000
0.013223596325
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
45751.00000000
NS
USD
462542.61000000
0.002600229695
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
270529.00000000
NS
USD
4853290.26000000
0.027283258190
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
53690.00000000
NS
USD
640521.70000000
0.003600757008
Long
EC
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
106930.00000000
NS
USD
338968.10000000
0.001905543187
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
5291.00000000
NS
USD
264973.28000000
0.001489573881
Long
EC
CORP
US
N
1
N
N
N
Midwest Holding Inc
549300BVT4S23YJXKH45
Midwest Holding Inc
59833J206
576.00000000
NS
USD
15033.60000000
0.000084512890
Long
EC
CORP
US
N
1
N
N
N
Catalyst Bancorp Inc
N/A
Catalyst Bancorp Inc
14888L101
1359.00000000
NS
USD
15016.95000000
0.000084419291
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
30000.00000000
NS
USD
474000.00000000
0.002664638562
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
28636.00000000
NS
USD
286932.72000000
0.001613021077
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
10035.00000000
NS
USD
287703.45000000
0.001617353813
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
141821.00000000
NS
USD
3817821.32000000
0.021462265642
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
11917.00000000
NS
USD
54341.52000000
0.000305486307
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
152886.00000000
NS
USD
40089766.92000000
0.225368647472
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
6017.00000000
NS
USD
120640.85000000
0.000678194643
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
3090.00000000
NS
USD
74283.62000000
0.000417592823
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
9479.00000000
NS
USD
629026.44000000
0.003536135250
Long
EC
CORP
US
N
1
N
N
N
Spire Global Inc
549300EZFBLFFHJ5MF06
Spire Global Inc
848560306
4765.00000000
NS
USD
17296.95000000
0.000097236540
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
85976.00000000
NS
USD
2940379.20000000
0.016529636719
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
14554.00000000
NS
USD
358610.56000000
0.002015965247
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
23774.00000000
NS
USD
234173.90000000
0.001316432076
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
69336.00000000
NS
USD
414629.28000000
0.002330880102
Long
EC
CORP
US
N
1
N
N
N
Seven Hills Realty Trust
549300ESBDZ3SA3OEX38
Seven Hills Realty Trust
81784E101
5666.00000000
NS
USD
59039.72000000
0.000331897710
Long
EC
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
12629.00000000
NS
USD
1075738.22000000
0.006047370346
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
47371.00000000
NS
USD
2237806.04000000
0.012580051202
Long
EC
CORP
BM
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
Curis Inc
231269309
2854.00000000
NS
USD
13499.42000000
0.000075888344
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
Kopin Corp
500600101
40189.00000000
NS
USD
49432.47000000
0.000277889590
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
11788.00000000
NS
USD
322166.04000000
0.001811088721
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
24470.00000000
NS
USD
318354.70000000
0.001789662890
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
10577.00000000
NS
USD
256809.56000000
0.001443680710
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
99873.00000000
NS
USD
4857822.72000000
0.027308737869
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
56614.00000000
NS
USD
2394772.20000000
0.013462452221
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
104792.00000000
NS
USD
9802243.68000000
0.055104296434
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
55133.00000000
NS
USD
245341.85000000
0.001379213828
Long
EC
CORP
US
N
1
N
N
Theseus Pharmaceuticals Inc
N/A
Theseus Pharmaceuticals Inc
88369M101
9940.00000000
NS
USD
22862.00000000
0.000128521027
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
14115.00000000
NS
USD
1799662.50000000
0.010116983327
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
18522.00000000
NS
USD
926840.88000000
0.005210329009
Long
EC
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
110639.00000000
NS
USD
18558585.86000000
0.104328952638
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
362036.00000000
NS
USD
136252248.60000000
0.765955687480
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
7414.00000000
NS
USD
182606.82000000
0.001026542561
Long
EC
CORP
US
N
1
N
N
N
First US Bancshares Inc
54930017QY1V8LM2TC68
First US Bancshares Inc
33744V103
4841.00000000
NS
USD
41608.40000000
0.000233905795
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
89657.00000000
NS
USD
13313167.93000000
0.074841309403
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
27679.00000000
NS
USD
332978.37000000
0.001871871319
Long
EC
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3110754.00000000
NS
USD
47905611.60000000
0.269306202607
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
45618.00000000
NS
USD
232195.62000000
0.001305310977
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
16258.00000000
NS
USD
2566813.04000000
0.014429597066
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
80550.00000000
NS
USD
1647247.50000000
0.009260167111
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
15481.00000000
NS
USD
1347621.05000000
0.007575786957
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
34981.00000000
NS
USD
344562.85000000
0.001936994635
Long
EC
CORP
BM
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J105
6023.00000000
NS
USD
32704.89000000
0.000183853820
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp
36870H103
9191.00000000
NS
USD
133361.41000000
0.000749704548
Long
EC
CORP
US
N
1
N
N
N
AmeriServ Financial Inc
N/A
AmeriServ Financial Inc
03074A102
4001.00000000
NS
USD
10202.55000000
0.000057354658
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
20776.00000000
NS
USD
445021.92000000
0.002501735378
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp/SC
319835104
3520.00000000
NS
USD
62304.00000000
0.000350248187
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
Gulf Island Fabrication Inc
402307102
6007.00000000
NS
USD
23667.58000000
0.000133049675
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
38901.00000000
NS
USD
670264.23000000
0.003767957625
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
257979.00000000
NS
USD
5734873.17000000
0.032239164980
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
32118.00000000
NS
USD
2088954.72000000
0.011743268570
Long
EC
CORP
PR
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AquaBounty Technologies Inc
03842K309
2202.00000000
NS
USD
4998.54000000
0.000028099794
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
56756.00000000
NS
USD
6806747.08000000
0.038264811720
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
1796.00000000
NS
USD
56843.40000000
0.000319550876
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
10892.00000000
NS
USD
198561.16000000
0.001116231485
Long
EC
CORP
US
N
1
N
N
N
Key Tronic Corp
40TF3VPKEM3IMMIU0O47
Key Tronic Corp
493144109
4943.00000000
NS
USD
18832.83000000
0.000105870643
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
56547.00000000
NS
USD
252199.62000000
0.001417765470
Long
EC
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics Inc
517125100
15137.00000000
NS
USD
44351.41000000
0.000249325901
Long
EC
CORP
US
N
1
N
N
N
Glimpse Group Inc/The
894500CSTVM1UWLRAR80
Glimpse Group Inc/The
37892C106
1370.00000000
NS
USD
1287.80000000
0.000007239496
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
20662.00000000
NS
USD
1412247.70000000
0.007939092154
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
179572.00000000
NS
USD
151086493.64000000
0.849347884487
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
33236.00000000
NS
USD
1490302.24000000
0.008377883583
Long
EC
CORP
US
N
1
N
N
N
Old Point Financial Corp
N/A
Old Point Financial Corp
680194107
1643.00000000
NS
USD
25581.51000000
0.000143809025
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
232752.00000000
NS
USD
59514686.40000000
0.334567781486
Long
EC
CORP
US
N
1
N
N
N
QuickLogic Corp
529900V52LUN2EHHCH56
QuickLogic Corp
74837P405
7578.00000000
NS
USD
70930.08000000
0.000398740562
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
First Financial Northwest Inc
32022K102
2960.00000000
NS
USD
32086.40000000
0.000180376917
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
23493.00000000
NS
USD
18768.56000000
0.000105509343
Long
EC
CORP
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
38848.00000000
NS
USD
489484.80000000
0.002751687919
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3008213.00000000
NS
USD
79236330.42000000
0.445434982276
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
9067.00000000
NS
USD
856922.17000000
0.004817273964
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
6938.00000000
NS
USD
114199.48000000
0.000641983835
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
18293.00000000
NS
USD
157685.66000000
0.000886445760
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
89096.00000000
NS
USD
1797066.32000000
0.010102388641
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
11398.00000000
NS
USD
117171.44000000
0.000658691007
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
16152.00000000
NS
USD
409130.16000000
0.002299966247
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
99687.00000000
NS
USD
1458420.81000000
0.008198658925
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
24687.00000000
NS
USD
1874977.65000000
0.010540375000
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
5263.00000000
NS
USD
207414.83000000
0.001166003279
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
33081.00000000
NS
USD
217342.17000000
0.001221810817
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
18808.00000000
NS
USD
185070.72000000
0.001040393623
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
13349.00000000
NS
USD
1146679.10000000
0.006446171622
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares Inc
88422P109
6287.00000000
NS
USD
97511.37000000
0.000548169951
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
79372.00000000
NS
USD
3881290.80000000
0.021819065693
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X301
18141.00000000
NS
USD
113925.48000000
0.000640443517
Long
EC
US
N
1
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
412.00000000
NS
USD
119846.68000000
0.000673730137
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
6367.00000000
NS
USD
216669.01000000
0.001218026580
Long
EC
CORP
US
N
1
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
1365.00000000
NS
USD
108544.80000000
0.000610195484
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
10655.00000000
NS
USD
102074.90000000
0.000573824292
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp
549300XIS1CNFUXUAU81
Dakota Gold Corp
46655E100
24511.00000000
NS
USD
70591.68000000
0.000396838212
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
10943.00000000
NS
USD
1254724.38000000
0.007053559005
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
43936.00000000
NS
USD
6959901.76000000
0.039125786122
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
413121.00000000
NS
USD
3119063.55000000
0.017534128722
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
25564.00000000
NS
USD
694573.88000000
0.003904616762
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
12685.00000000
NS
USD
201057.25000000
0.001130263505
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
187915.00000000
NS
USD
2555644.00000000
0.014366809187
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
23608.00000000
NS
USD
406529.76000000
0.002285347838
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
4459.00000000
NS
USD
238913.22000000
0.001343074639
Long
EC
CORP
US
N
1
N
N
N
Regulus Therapeutics Inc
529900ZYH2KYFH6Z7098
Regulus Therapeutics Inc
75915K309
9113.00000000
NS
USD
11117.86000000
0.000062500165
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
436540.00000000
NS
USD
4369765.40000000
0.024565074671
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
49166.00000000
NS
USD
222721.98000000
0.001252053959
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
6370.00000000
NS
USD
239257.20000000
0.001345008357
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
28315.00000000
NS
USD
677861.10000000
0.003810664192
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
37860.00000000
NS
USD
17415.60000000
0.000097903542
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
27940.00000000
NS
USD
5976924.80000000
0.033599882506
Long
EC
US
N
1
N
N
N
Sarcos Technology & Robotics Corp
N/A
Sarcos Technology & Robotics Corp
80359A205
16115.00000000
NS
USD
8221.87000000
0.000046220067
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
38255.00000000
NS
USD
71919.40000000
0.000404302123
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
127218.00000000
NS
USD
4140945.90000000
0.023278742892
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
Alpha Pro Tech Ltd
020772109
5970.00000000
NS
USD
23880.00000000
0.000134243816
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
81798.00000000
NS
USD
239668.14000000
0.001347318498
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
13609.00000000
NS
USD
265103.32000000
0.001490304914
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
251531.00000000
NS
USD
477908.90000000
0.002686612836
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
36413.00000000
NS
USD
32626.05000000
0.000183410613
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp
549300W71XJ8DIF9RQ35
Spruce Power Holding Corp
9837FR209
8683.00000000
NS
USD
32300.76000000
0.000181581963
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
3000.00000000
NS
USD
57840.00000000
0.000325153363
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1201561.00000000
NS
USD
241321511.24000000
1.356613090388
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
14372.00000000
NS
USD
233832.44000000
0.001314512524
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
678819.00000000
NS
USD
21640749.72000000
0.121655646051
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
15796.00000000
NS
USD
432810.40000000
0.002433087093
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
15645.00000000
NS
USD
150504.90000000
0.000846078397
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
15711.00000000
NS
USD
2617609.71000000
0.014715155643
Long
EC
CORP
US
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI Aerostructures Inc
125919308
9173.00000000
NS
USD
27711.63000000
0.000155783708
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
36089.00000000
NS
USD
987034.15000000
0.005548711516
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
85551.00000000
NS
USD
3457115.91000000
0.019434523985
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax Inc
095229100
16880.00000000
NS
USD
435672.80000000
0.002449178361
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
66450.00000000
NS
USD
821986.50000000
0.004620879590
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
31152.00000000
NS
USD
160432.80000000
0.000901889083
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
Stereotaxis Inc
85916J409
22696.00000000
NS
USD
34270.96000000
0.000192657640
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp
45254E107
8677.00000000
NS
USD
60999.31000000
0.000342913742
Long
EC
CORP
US
N
1
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
64985.00000000
NS
USD
5721279.40000000
0.032162746238
Long
EC
CORP
US
N
1
N
N
N
Envela Corp
N/A
Envela Corp
29402E102
4047.00000000
NS
USD
15864.24000000
0.000089182417
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
63125.00000000
NS
USD
2271868.75000000
0.012771538144
Long
EC
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
29756.00000000
NS
USD
56833.96000000
0.000319497809
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1169.00000000
NS
USD
471481.08000000
0.002650478201
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
15071.00000000
NS
USD
532759.85000000
0.002994962955
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals Inc
00507W206
12526.00000000
NS
USD
69895.08000000
0.000392922205
Long
EC
CORP
US
N
1
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
26321.00000000
NS
USD
93439.55000000
0.000525279806
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
437471.00000000
NS
USD
124543618.99000000
0.700134451247
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
38619.00000000
NS
USD
2359234.71000000
0.013262674655
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
28110.00000000
NS
USD
588342.30000000
0.003307425275
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
8199.00000000
NS
USD
203663.16000000
0.001144912890
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
198763.00000000
NS
USD
1439044.12000000
0.008089730918
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
109729.00000000
NS
USD
5353677.91000000
0.030096237575
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
32822.00000000
NS
USD
19168.05000000
0.000107755116
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
12463.00000000
NS
USD
26296.93000000
0.000147830830
Long
EC
US
N
1
N
N
N
Quince Therapeutics Inc
N/A
Quince Therapeutics Inc
22053A107
11013.00000000
NS
USD
10689.22000000
0.000060090522
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
United Homes Group Inc
91060H108
3328.00000000
NS
USD
22297.60000000
0.000125348195
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
6196.00000000
NS
USD
223489.72000000
0.001256369886
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
7033.00000000
NS
USD
72299.24000000
0.000406437432
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
24096.00000000
NS
USD
351078.72000000
0.001973624252
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1822330.00000000
NS
USD
66515045.00000000
0.373920999794
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
53201.00000000
NS
USD
1175210.09000000
0.006606561445
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
5885.00000000
NS
USD
1244089.00000000
0.006993771149
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
5672.00000000
NS
USD
382065.92000000
0.002147821906
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
10142.00000000
NS
USD
2461159.14000000
0.013835653065
Long
EC
CORP
US
N
1
N
N
N
IZEA Worldwide Inc
549300ZNN8UBT1IUHO61
IZEA Worldwide Inc
46604H204
8623.00000000
NS
USD
18625.68000000
0.000104706129
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
4043.00000000
NS
USD
63030.37000000
0.000354331549
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
17893.00000000
NS
USD
714646.42000000
0.004017456559
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
70949.00000000
NS
USD
3468696.61000000
0.019499626052
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
23489.00000000
NS
USD
98653.80000000
0.000554592235
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
20026.00000000
NS
USD
223890.68000000
0.001258623923
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
71988.00000000
NS
USD
1439760.00000000
0.008093755310
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
26530.00000000
NS
USD
2369659.60000000
0.013321279220
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
9687.00000000
NS
USD
37973.04000000
0.000213469254
Long
EC
CORP
US
N
1
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
12880.00000000
NS
USD
6232.63000000
0.000035037354
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
1662.00000000
NS
USD
73294.20000000
0.000412030699
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
10861.00000000
NS
USD
1064378.00000000
0.005983507730
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
6961.00000000
NS
USD
148338.91000000
0.000833902067
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
53865.00000000
NS
USD
282252.60000000
0.001586711313
Long
EC
CORP
US
N
1
N
N
N
Pyxis Oncology Inc
N/A
Pyxis Oncology Inc
747324101
6524.00000000
NS
USD
10895.08000000
0.000061247785
Long
EC
CORP
US
N
1
N
N
N
Dyadic International Inc
N/A
Dyadic International Inc
26745T101
16336.00000000
NS
USD
26464.32000000
0.000148771830
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
7375.00000000
NS
USD
171026.25000000
0.000961441225
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
46606.00000000
NS
USD
3955917.28000000
0.022238585938
Long
EC
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
15717.00000000
NS
USD
1125808.71000000
0.006328846630
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
12159.00000000
NS
USD
530983.53000000
0.002984977194
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1388.00000000
NS
USD
430904.60000000
0.002422373447
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
94298.00000000
NS
USD
4738474.50000000
0.026637809875
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
5755.00000000
NS
USD
83907.90000000
0.000471696679
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
47096.00000000
NS
USD
2198912.24000000
0.012361405802
Long
EC
CORP
GB
N
1
N
N
N
Rani Therapeutics Holdings Inc
N/A
Rani Therapeutics Holdings Inc
753018100
2793.00000000
NS
USD
5474.28000000
0.000030774214
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
39270.00000000
NS
USD
1505611.80000000
0.008463947811
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
6657.00000000
NS
USD
155574.09000000
0.000874575357
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
24905.00000000
NS
USD
1844464.30000000
0.010368841141
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
Peoples Bancorp of North Carolina Inc
710577107
1896.00000000
NS
USD
42660.00000000
0.000239817470
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
23266.00000000
NS
USD
30711.12000000
0.000172645642
Long
EC
CORP
US
N
1
N
N
Liquidia Corp
N/A
Liquidia Corp
53635D202
20793.00000000
NS
USD
135362.43000000
0.000760953482
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
23389.00000000
NS
USD
319493.74000000
0.001796066118
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
27268.00000000
NS
USD
872848.68000000
0.004906806438
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
4577.00000000
NS
USD
18033.38000000
0.000101376455
Long
EC
CORP
US
N
1
N
N
N
Issuer Direct Corp
894500M5FGGV3CFQ8F15
Issuer Direct Corp
46520M204
1318.00000000
NS
USD
22985.92000000
0.000129217655
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
37619.00000000
NS
USD
1507017.14000000
0.008471848071
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
2054.00000000
NS
USD
43010.76000000
0.000241789303
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
22078.00000000
NS
USD
419261.22000000
0.002356919018
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services Inc
170386106
2484.00000000
NS
USD
46873.08000000
0.000263501722
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
6538.00000000
NS
USD
681717.26000000
0.003832341982
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
12940.00000000
NS
USD
1531190.20000000
0.008607739353
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
15939.00000000
NS
USD
554199.03000000
0.003115485457
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
8861.00000000
NS
USD
95698.80000000
0.000537980406
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
29768.00000000
NS
USD
688533.84000000
0.003870662071
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
27793.00000000
NS
USD
1835449.72000000
0.010318164775
Long
EC
CORP
BM
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
48041.00000000
NS
USD
224351.47000000
0.001261214300
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
100352.00000000
NS
USD
4931297.28000000
0.027721782481
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
207944.00000000
NS
USD
5689347.84000000
0.031983239769
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
964.00000000
NS
USD
181222.36000000
0.001018759681
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
126567.00000000
NS
USD
7476312.69000000
0.042028841983
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
46726.00000000
NS
USD
281757.78000000
0.001583929632
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
5301.00000000
NS
USD
145300.41000000
0.000816820834
Long
EC
CORP
US
N
1
N
N
N
Jasper Therapeutics Inc
N/A
Jasper Therapeutics Inc
471871103
36899.00000000
NS
USD
25220.47000000
0.000141779402
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
49108.00000000
NS
USD
166476.12000000
0.000935862213
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
60683.00000000
NS
USD
594693.40000000
0.003343128621
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
11214.00000000
NS
USD
124026.84000000
0.000697229326
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
10847.00000000
NS
USD
126367.55000000
0.000710387862
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
14660.00000000
NS
USD
618798.60000000
0.003478638422
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
16799.00000000
NS
USD
346227.39000000
0.001946352014
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
Lyra Therapeutics Inc
55234L105
9060.00000000
NS
USD
26908.20000000
0.000151267146
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
55721.00000000
NS
USD
3109231.80000000
0.017478858553
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp Inc
47805L101
4443.00000000
NS
USD
81662.34000000
0.000459073038
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
71356.00000000
NS
USD
1370035.20000000
0.007701790350
Long
EC
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
3909.00000000
NS
USD
758111.46000000
0.004261799643
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
912547.00000000
NS
USD
14874516.10000000
0.083618584811
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem Inc
294100102
13471.00000000
NS
USD
18051.14000000
0.000101476294
Long
EC
CORP
US
N
1
N
N
N
Urban-Gro Inc
875500E2RDVCV5RN8835
Urban-Gro Inc
91704K202
4382.00000000
NS
USD
5915.70000000
0.000033255701
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
79590.00000000
NS
USD
5205186.00000000
0.029261475403
Long
EC
CORP
CA
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
4564.00000000
NS
USD
199127.32000000
0.001119414210
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
156329.00000000
NS
USD
2982757.32000000
0.016767869573
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
8171.00000000
NS
USD
275035.86000000
0.001546141684
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
27445.00000000
NS
USD
976493.10000000
0.005489453946
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
52634.00000000
NS
USD
460021.16000000
0.002586055110
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
67423.00000000
NS
USD
1708498.82000000
0.009604497552
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
28807.00000000
NS
USD
3522231.89000000
0.019800580001
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
3394.00000000
NS
USD
134012.09000000
0.000753362411
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
103066.00000000
NS
USD
3803135.40000000
0.021379707269
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
11624.00000000
NS
USD
1512049.92000000
0.008500140349
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
55086.00000000
NS
USD
7342963.80000000
0.041279207817
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
30348.00000000
NS
USD
628810.56000000
0.003534921659
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
24076.00000000
NS
USD
2325741.60000000
0.013074389776
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
112824.00000000
NS
USD
1668666.96000000
0.009380578754
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
3931.00000000
NS
USD
89155.08000000
0.000501194228
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
4623.00000000
NS
USD
71194.20000000
0.000400225339
Long
EC
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
68183.00000000
NS
USD
77728.62000000
0.000436959236
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
62487.00000000
NS
USD
3350552.94000000
0.018835469557
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
12159.00000000
NS
USD
759694.32000000
0.004270697849
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
5690.00000000
NS
USD
30384.60000000
0.000170810077
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
34143.00000000
NS
USD
2129157.48000000
0.011969272420
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
186653.00000000
NS
USD
1655612.11000000
0.009307189605
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
109231.00000000
NS
USD
21886615.47000000
0.123037805035
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
3725.00000000
NS
USD
44662.75000000
0.000251076130
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVmed Inc
70387R106
79503.00000000
NS
USD
20774.13000000
0.000116783856
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
22582.00000000
NS
USD
226723.28000000
0.001274547668
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
48642.00000000
NS
USD
624563.28000000
0.003511045149
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
13166.00000000
NS
USD
81892.52000000
0.000460367018
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
33404.00000000
NS
USD
108563.00000000
0.000610297798
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
755109.00000000
NS
USD
71395555.95000000
0.401357281825
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
45235.00000000
NS
USD
950839.70000000
0.005345240783
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
6363.00000000
NS
USD
577633.14000000
0.003247222658
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
2885.00000000
NS
USD
73798.30000000
0.000414864548
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
14201.00000000
NS
USD
109489.71000000
0.000615507391
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
37490.00000000
NS
USD
1803269.00000000
0.010137257629
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
29766.00000000
NS
USD
1167124.86000000
0.006561109513
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
100742.00000000
NS
USD
24188154.20000000
0.135976135950
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
20262.00000000
NS
USD
1225040.52000000
0.006886688207
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
94939.00000000
NS
USD
6550791.00000000
0.036825928933
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
188317.00000000
NS
USD
1201462.46000000
0.006754141777
Long
EC
CORP
JE
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
33157.00000000
NS
USD
3038839.05000000
0.017083138646
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
181469.00000000
NS
USD
5090205.45000000
0.028615100704
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
37120.00000000
NS
USD
1568691.20000000
0.008818554988
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1710664.00000000
NS
USD
16678974.00000000
0.093762525961
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
64788.00000000
NS
USD
2907037.56000000
0.016342203344
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
14100.00000000
NS
USD
836976.00000000
0.004705144568
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
22996.00000000
NS
USD
48751.52000000
0.000274061561
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
14993.00000000
NS
USD
325647.96000000
0.001830662683
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
24927.00000000
NS
USD
309344.07000000
0.001739008730
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience Inc
00032Q104
8294.00000000
NS
USD
36327.72000000
0.000204219923
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
54311.00000000
NS
USD
603395.21000000
0.003392046719
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 Health Partners Inc
744413105
13641.00000000
NS
USD
19506.63000000
0.000109658477
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
148596.00000000
NS
USD
294220.08000000
0.001653987702
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
4185.00000000
NS
USD
226743.30000000
0.001274660213
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
16651.00000000
NS
USD
120553.24000000
0.000677702135
Long
EC
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
11659.00000000
NS
USD
443042.00000000
0.002490605059
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
22069.00000000
NS
USD
151834.72000000
0.000853554114
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CuriosityStream Inc
23130Q107
23041.00000000
NS
USD
12257.81000000
0.000068908508
Long
EC
CORP
US
N
1
N
N
N
IF Bancorp Inc
N/A
IF Bancorp Inc
44951J105
584.00000000
NS
USD
8176.00000000
0.000045962204
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
26186.00000000
NS
USD
214201.48000000
0.001204155113
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
6004.00000000
NS
USD
104589.68000000
0.000587961380
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
2978.00000000
NS
USD
160186.62000000
0.000900505157
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
63304.00000000
NS
USD
1038185.60000000
0.005836264525
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
12430.00000000
NS
USD
201117.40000000
0.001130601644
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
8360.00000000
NS
USD
46899.60000000
0.000263650807
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
90884.00000000
NS
USD
883392.48000000
0.004966079468
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
23476.00000000
NS
USD
98833.96000000
0.000555605023
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
751229.00000000
NS
USD
13972859.40000000
0.078549831197
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking Inc
82536T107
3910.00000000
NS
USD
59001.90000000
0.000331685101
Long
EC
CORP
US
N
1
N
N
N
Broadway Financial Corp/DE
5299001QZYF6Z5PMM934
Broadway Financial Corp/DE
111444105
20059.00000000
NS
USD
15551.74000000
0.000087425666
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
75897.00000000
NS
USD
2731533.03000000
0.015355587018
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
18726.00000000
NS
USD
3359444.40000000
0.018885453791
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
88343.00000000
NS
USD
130747.64000000
0.000735010977
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
13181.00000000
NS
USD
1075701.41000000
0.006047163415
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03769M106
189484.00000000
NS
USD
14673640.96000000
0.082489345055
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
21790.00000000
NS
USD
2120820.70000000
0.011922406374
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
121155.00000000
NS
USD
4191963.00000000
0.023565540639
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
47273.00000000
NS
USD
9862565.99000000
0.055443404353
Long
EC
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
35149.00000000
NS
USD
868883.28000000
0.004884514544
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
2250.00000000
NS
USD
47430.00000000
0.000266632504
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
11080.00000000
NS
USD
2400703.60000000
0.013495796181
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
5256.00000000
NS
USD
162673.20000000
0.000914483716
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
27659.00000000
NS
USD
1004574.88000000
0.005647318490
Long
EC
CORP
US
N
1
N
N
N
Anixa Biosciences Inc
549300PW2C2QTAJL2D19
Anixa Biosciences Inc
03528H109
12785.00000000
NS
USD
40400.60000000
0.000227116026
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V209
4222.00000000
NS
USD
91912.94000000
0.000516697815
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
1961.00000000
NS
USD
112326.08000000
0.000631452329
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
151508.00000000
NS
USD
1869608.72000000
0.010510193021
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens Inc/TX
174740100
24606.00000000
NS
USD
73571.94000000
0.000413592043
Long
EC
CORP
US
N
1
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
29737.00000000
NS
USD
1130898.11000000
0.006357457203
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
18079.00000000
NS
USD
151863.60000000
0.000853716465
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
5554.00000000
NS
USD
63704.38000000
0.000358120564
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
6631.00000000
NS
USD
111400.80000000
0.000626250775
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
15212.00000000
NS
USD
5156715.88000000
0.028988995760
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
3212.00000000
NS
USD
76124.40000000
0.000427940953
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
2376.00000000
NS
USD
58140.72000000
0.000326843891
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
18695.00000000
NS
USD
960549.10000000
0.005399823150
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
26097.00000000
NS
USD
1536069.42000000
0.008635168378
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
55826.00000000
NS
USD
20594769.66000000
0.115775564187
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
23833.00000000
NS
USD
466411.81000000
0.002621980791
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
Talkspace Inc
87427V103
38082.00000000
NS
USD
67785.96000000
0.000381065575
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
47221.00000000
NS
USD
266326.44000000
0.001497180806
Long
EC
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
170859.00000000
NS
USD
11374083.70000000
0.063940552830
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
Via Renewables Inc
92556D304
1312.00000000
NS
USD
7425.92000000
0.000041745554
Long
EC
CORP
US
N
1
N
N
N
United States Antimony Corp
N/A
United States Antimony Corp
911549103
59275.00000000
NS
USD
20076.44000000
0.000112861721
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals Inc
98420X103
42386.00000000
NS
USD
33929.99000000
0.000190740843
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
15762.00000000
NS
USD
272997.84000000
0.001534684751
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
Invivyd Inc
00534A102
24069.00000000
NS
USD
38029.02000000
0.000213783951
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
53804.00000000
NS
USD
305068.68000000
0.001714974196
Long
EC
CORP
US
N
1
N
N
N
Katapult Holdings Inc
N/A
Katapult Holdings Inc
485859201
2511.00000000
NS
USD
25511.76000000
0.000143416918
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
97988.00000000
NS
USD
1273844.00000000
0.007161041867
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
3278.00000000
NS
USD
133545.72000000
0.000750740665
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
13007.00000000
NS
USD
947559.95000000
0.005326803340
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
17544.00000000
NS
USD
350002.80000000
0.001967575860
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
65618.00000000
NS
USD
52973.41000000
0.000297795339
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
873017.00000000
NS
USD
26059557.45000000
0.146496417102
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
64227.00000000
NS
USD
376370.22000000
0.002115802957
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
12378.00000000
NS
USD
266127.00000000
0.001496059634
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
74041.00000000
NS
USD
1463790.57000000
0.008228845570
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
5912.00000000
NS
USD
172393.92000000
0.000969129719
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
22269.00000000
NS
USD
120475.29000000
0.000677263931
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
3412.00000000
NS
USD
89769.72000000
0.000504649488
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
52453.00000000
NS
USD
1365876.12000000
0.007678409664
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
7027.00000000
NS
USD
457457.70000000
0.002571644363
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
18434.00000000
NS
USD
27097.98000000
0.000152334013
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
19698.00000000
NS
USD
193237.38000000
0.001086303321
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
16707.00000000
NS
USD
756994.17000000
0.004255518685
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
17365.00000000
NS
USD
633127.90000000
0.003559192019
Long
EC
CORP
IE
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
15730.00000000
NS
USD
22808.50000000
0.000128220271
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
76787.00000000
NS
USD
895336.42000000
0.005033223525
Long
EC
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
13827.00000000
NS
USD
720248.43000000
0.004048948821
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
25205384.16000000
NS
USD
25205384.16000000
0.141694596242
Long
STIV
RF
US
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
10145.00000000
NS
USD
303234.05000000
0.001704660639
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
29703.00000000
NS
USD
106633.77000000
0.000599452438
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
33029.00000000
NS
USD
1119022.52000000
0.006290697382
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
189399.00000000
NS
USD
4075866.48000000
0.022912892402
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
841128.00000000
NS
USD
13626273.60000000
0.076601464345
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
37137.00000000
NS
USD
1131193.02000000
0.006359115069
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
42144.00000000
NS
USD
3699400.32000000
0.020796550108
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
22604.00000000
NS
USD
1028934.08000000
0.005784256177
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
70523.00000000
NS
USD
1641070.21000000
0.009225440855
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
53125.00000000
NS
USD
276781.25000000
0.001555953569
Long
EC
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
3536.00000000
NS
USD
100882.08000000
0.000567118735
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
68491.00000000
NS
USD
6826497.97000000
0.038375843330
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
143450.00000000
NS
USD
43552854.50000000
0.244836741800
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
40012.00000000
NS
USD
419325.76000000
0.002357281836
Long
EC
CORP
BS
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
5290.00000000
NS
USD
103789.80000000
0.000583464775
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
64087.00000000
NS
USD
2704471.40000000
0.015203457350
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
4213.00000000
NS
USD
61846.84000000
0.000347678216
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2015.00000000
NS
USD
1107988.05000000
0.006228666002
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
Eagle Bancorp Montana Inc
26942G100
2563.00000000
NS
USD
29961.47000000
0.000168431410
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
23737.00000000
NS
USD
32757.06000000
0.000184147099
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
28429.00000000
NS
USD
1118396.86000000
0.006287180171
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma Inc
49705R105
9080.00000000
NS
USD
10078.80000000
0.000056658985
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
21083.00000000
NS
USD
277663.11000000
0.001560911034
Long
EC
CORP
MH
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
5696.00000000
NS
USD
339310.72000000
0.001907469259
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
Everspin Technologies Inc
30041T104
8698.00000000
NS
USD
84109.66000000
0.000472830893
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
24123.00000000
NS
USD
125922.06000000
0.000707883495
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
16569.00000000
NS
USD
193360.23000000
0.001086993935
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
121743.00000000
NS
USD
4578754.23000000
0.025739926350
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
13602.00000000
NS
USD
2203115.94000000
0.012385037324
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
59796.00000000
NS
USD
74745.00000000
0.000420186517
Long
EC
CORP
US
N
1
N
N
N
Finward Bancorp
N/A
Finward Bancorp
31812F109
1806.00000000
NS
USD
32751.81000000
0.000184117586
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
2215.00000000
NS
USD
165571.25000000
0.000930775395
Long
EC
CORP
US
N
1
N
N
N
Southern California Bancorp
549300Z6CP542EI9L684
Southern California Bancorp
84252A106
11392.00000000
NS
USD
153222.40000000
0.000861355096
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
105505.00000000
NS
USD
3530197.30000000
0.019845358352
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
624487.00000000
NS
USD
21095170.86000000
0.118588619744
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
88767.00000000
NS
USD
51649078.95000000
0.290350479947
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
117487.00000000
NS
USD
1430991.66000000
0.008044463206
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
273814.00000000
NS
USD
7360120.32000000
0.041375654916
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
12708.00000000
NS
USD
48417.48000000
0.000272183722
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
Southland Holdings Inc
84445C100
4155.00000000
NS
USD
26176.50000000
0.000147153821
Long
EC
CORP
US
N
1
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
6086.00000000
NS
USD
50209.50000000
0.000282257742
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
Reneo Pharmaceuticals Inc
75974E103
7425.00000000
NS
USD
60068.25000000
0.000337679694
Long
EC
CORP
US
N
1
N
N
N
AMREP Corp
N/A
AMREP Corp
032159105
2361.00000000
NS
USD
39405.09000000
0.000221519667
Long
EC
CORP
US
N
1
N
N
N
ClearSign Technologies Corp
529900KAAUSQWCW66J95
ClearSign Technologies Corp
185064102
25555.00000000
NS
USD
20955.10000000
0.000117801197
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
6692.00000000
NS
USD
320145.28000000
0.001799728815
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
5821.00000000
NS
USD
104778.00000000
0.000589020040
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
15240.00000000
NS
USD
125577.60000000
0.000705947079
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L208
6303.00000000
NS
USD
32271.36000000
0.000181416688
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
14642.00000000
NS
USD
74527.78000000
0.000418965393
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
10057.00000000
NS
USD
652397.59000000
0.003667518515
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
28072.00000000
NS
USD
49687.44000000
0.000279322929
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
16857.00000000
NS
USD
3351340.17000000
0.018839895049
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
1306.00000000
NS
USD
53911.68000000
0.000303069918
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
219413.00000000
NS
USD
14588770.37000000
0.082012236517
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
61891.00000000
NS
USD
10257814.34000000
0.057665332613
Long
EC
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
36343.00000000
NS
USD
302373.76000000
0.001699824432
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
92102.00000000
NS
USD
1621916.22000000
0.009117764778
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
Vaxxinity Inc
92244V104
22917.00000000
NS
USD
26354.55000000
0.000148154747
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
19661.00000000
NS
USD
523375.82000000
0.002942209689
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
19486.00000000
NS
USD
423625.64000000
0.002381454043
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
31554.00000000
NS
USD
418721.58000000
0.002353885377
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
24450.00000000
NS
USD
429831.00000000
0.002416338097
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
27001.00000000
NS
USD
495738.36000000
0.002786842934
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
16665.00000000
NS
USD
7197446.85000000
0.040461169681
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
34042.00000000
NS
USD
1458699.70000000
0.008200226734
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
3328.00000000
NS
USD
80204.80000000
0.000450879331
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
257865.00000000
NS
USD
12663750.15000000
0.071190542188
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
31365.00000000
NS
USD
1063587.15000000
0.005979061887
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
10952.00000000
NS
USD
3024832.88000000
0.017004401556
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
14687.00000000
NS
USD
5124147.43000000
0.028805908950
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
12447.00000000
NS
USD
350383.05000000
0.001969713474
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
201278.00000000
NS
USD
5559298.36000000
0.031252153568
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
15631.00000000
NS
USD
1177326.92000000
0.006618461417
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
49559.00000000
NS
USD
786005.74000000
0.004418610137
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
31642.00000000
NS
USD
911606.02000000
0.005124684714
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
Lantronix Inc
516548203
11128.00000000
NS
USD
50854.96000000
0.000285886260
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
9288.00000000
NS
USD
222076.08000000
0.001248422967
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
34521.00000000
NS
USD
719072.43000000
0.004042337819
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
22968.00000000
NS
USD
2592398.16000000
0.014573426385
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
58800.00000000
NS
USD
835548.00000000
0.004697116923
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
8573.00000000
NS
USD
735477.67000000
0.004134561522
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
46352.00000000
NS
USD
1246405.28000000
0.007006792349
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
106405.00000000
NS
USD
1663110.15000000
0.009349340589
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
102942.00000000
NS
USD
24521813.82000000
0.137851836984
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
15642.00000000
NS
USD
2424510.00000000
0.013629626247
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
13876.00000000
NS
USD
717666.72000000
0.004034435479
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
33338.00000000
NS
USD
699764.62000000
0.003933797027
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
28037.00000000
NS
USD
1437737.36000000
0.008082384836
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
17626.00000000
NS
USD
450344.30000000
0.002531655671
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
171964.00000000
NS
USD
15275562.12000000
0.085873105255
Long
EC
CORP
US
N
1
N
N
N
enVVeno Medical Corp
549300KF5KREFECSNV87
enVVeno Medical Corp
29415J106
2462.00000000
NS
USD
10832.80000000
0.000060897672
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
38879.00000000
NS
USD
1653135.08000000
0.009293264732
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
12488.00000000
NS
USD
28597.52000000
0.000160763828
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
8294.00000000
NS
USD
58555.64000000
0.000329176405
Long
EC
CORP
US
N
1
N
N
N
Pro-Dex Inc
529900EB2AJA079NT411
Pro-Dex Inc
74265M205
1916.00000000
NS
USD
33568.32000000
0.000188707679
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
17867.00000000
NS
USD
29301.88000000
0.000164723458
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
20549.00000000
NS
USD
302686.77000000
0.001701584050
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
Spruce Biosciences Inc
85209E109
15289.00000000
NS
USD
17429.46000000
0.000097981458
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax Inc
45114M109
8894.00000000
NS
USD
54698.10000000
0.000307490857
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
151497.00000000
NS
USD
5109993.81000000
0.028726342955
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
10747.00000000
NS
USD
150243.06000000
0.000844606437
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
49662.00000000
NS
USD
630707.40000000
0.003545584936
Long
EC
US
N
1
N
N
N
Presidio Property Trust Inc
549300MEZ901JA232E13
Presidio Property Trust Inc
74102L303
8865.00000000
NS
USD
5203.76000000
0.000029253459
Long
EC
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
17072.00000000
NS
USD
35851.20000000
0.000201541118
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
63057.00000000
NS
USD
3492096.66000000
0.019631171782
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
44911.00000000
NS
USD
269016.89000000
0.001512305441
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
178654.00000000
NS
USD
4494934.64000000
0.025268726114
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
13131.00000000
NS
USD
1881672.30000000
0.010578009647
Long
EC
CORP
US
N
1
N
N
N
Sonendo Inc
N/A
Sonendo Inc
835431107
24344.00000000
NS
USD
6200.42000000
0.000034856283
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
224177.00000000
NS
USD
7980701.20000000
0.044864312604
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
473587.00000000
NS
USD
51445755.81000000
0.289207478513
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
10963.00000000
NS
USD
287230.60000000
0.001614695639
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
41618.00000000
NS
USD
581819.64000000
0.003270757487
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
134006.00000000
NS
USD
5322718.32000000
0.029922195134
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
37081.00000000
NS
USD
400103.99000000
0.002249224727
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
24491.00000000
NS
USD
293647.09000000
0.001650766581
Long
EC
CORP
US
N
1
N
N
N
Clene Inc
N/A
Clene Inc
185634102
25692.00000000
NS
USD
10019.88000000
0.000056327760
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
5939.00000000
NS
USD
315182.73000000
0.001771831343
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
7948.00000000
NS
USD
56669.24000000
0.000318571819
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
118647.00000000
NS
USD
43348867.92000000
0.243690010772
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
6954.00000000
NS
USD
332748.90000000
0.001870581330
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
19228.00000000
NS
USD
129596.72000000
0.000728540965
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
5232.00000000
NS
USD
241038.24000000
0.001355020652
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
218183.00000000
NS
USD
34326731.39000000
0.192971164960
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
20230.00000000
NS
USD
232240.40000000
0.001305562712
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
12793.00000000
NS
USD
450953.25000000
0.002535078944
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
54969.00000000
NS
USD
577174.50000000
0.003244644367
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
5203.00000000
NS
USD
43965.35000000
0.000247155626
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials Inc
68622D106
53958.00000000
NS
USD
53337.48000000
0.000299841995
Long
EC
CORP
US
N
1
N
N
N
Partners Bancorp
N/A
Partners Bancorp
70213Q108
5380.00000000
NS
USD
39005.00000000
0.000219270521
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings Inc
52110H100
5770.00000000
NS
USD
36408.70000000
0.000204675160
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
641257.00000000
NS
USD
33371014.28000000
0.187598505326
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
273960.00000000
NS
USD
16440339.60000000
0.092421018736
Long
EC
CORP
US
N
1
N
N
N
Transphorm Inc
549300P3H6NZD06TZ064
Transphorm Inc
89386L100
11592.00000000
NS
USD
30255.12000000
0.000170082192
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
17344.00000000
NS
USD
419898.24000000
0.002360500090
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
17735.00000000
NS
USD
2931950.20000000
0.016482252250
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
119737.00000000
NS
USD
26835456.44000000
0.150858211130
Long
EC
CORP
US
N
1
N
N
N
InterGroup Corp/The
N/A
InterGroup Corp/The
458685104
1138.00000000
NS
USD
30612.20000000
0.000172089554
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
95824.00000000
NS
USD
1502520.32000000
0.008446568746
Long
EC
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
20011.00000000
NS
USD
38821.34000000
0.000218238058
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
78742.00000000
NS
USD
539382.70000000
0.003032193971
Long
EC
CORP
BM
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
5283.00000000
NS
USD
25094.25000000
0.000141069844
Long
EC
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
61687.00000000
NS
USD
66005.09000000
0.000371054236
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
37995.00000000
NS
USD
767878.95000000
0.004316708568
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
121984.00000000
NS
USD
4259681.28000000
0.023946225745
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
235486.00000000
NS
USD
18393811.46000000
0.103402656814
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
13542.00000000
NS
USD
127565.64000000
0.000717123045
Long
EC
CORP
US
N
1
N
N
N
Perspective Therapeutics Inc
5493005LRKM6BCABC605
Perspective Therapeutics Inc
46489V104
116009.00000000
NS
USD
30046.33000000
0.000168908459
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
19518.00000000
NS
USD
399143.10000000
0.002243822987
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
24931.00000000
NS
USD
596848.14000000
0.003355241708
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
13792.00000000
NS
USD
60408.96000000
0.000339595030
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
11690.00000000
NS
USD
102872.00000000
0.000578305270
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
151290.00000000
NS
USD
8137889.10000000
0.045747960156
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
46849.00000000
NS
USD
1795253.68000000
0.010092198703
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
9475.00000000
NS
USD
185141.50000000
0.001040791519
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
25791.00000000
NS
USD
3909657.69000000
0.021978533011
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
22080.00000000
NS
USD
11854.75000000
0.000066642666
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1610.00000000
NS
USD
931739.20000000
0.005237865406
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
Ohio Valley Banc Corp
677719106
1400.00000000
NS
USD
33460.00000000
0.000188098747
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
335359.00000000
NS
USD
29810061.51000000
0.167580252012
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
9086.00000000
NS
USD
75868.10000000
0.000426500136
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
53921.00000000
NS
USD
399554.61000000
0.002246136332
Long
EC
CORP
US
N
1
N
N
N
SCYNEXIS Inc
529900XBHFGMNTU70154
SCYNEXIS Inc
811292200
8875.00000000
NS
USD
16773.75000000
0.000094295318
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
50392.00000000
NS
USD
716574.24000000
0.004028293993
Long
EC
CORP
KY
N
1
N
N
N
Global Self Storage Inc
N/A
Global Self Storage Inc
37955N106
1987.00000000
NS
USD
8981.24000000
0.000050488941
Long
EC
US
N
1
N
N
N
Nexpoint Real Estate Finance Inc
N/A
Nexpoint Real Estate Finance Inc
65342V101
5703.00000000
NS
USD
84575.49000000
0.000475449603
Long
EC
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
54295.00000000
NS
USD
565753.90000000
0.003180442318
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
16219.00000000
NS
USD
729692.81000000
0.004102041351
Long
EC
CORP
KY
N
1
N
N
N
Bluerock Homes Trust Inc
N/A
Bluerock Homes Trust Inc
09631H100
1536.00000000
NS
USD
21012.48000000
0.000118123764
Long
EC
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
10503.00000000
NS
USD
105660.18000000
0.000593979304
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
141987.00000000
NS
USD
20606573.31000000
0.115841919589
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
30485.00000000
NS
USD
256074.00000000
0.001439545686
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
Safeguard Scientifics Inc
786449207
12218.00000000
NS
USD
12218.00000000
0.000068684712
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
966865.00000000
NS
USD
291287418.55000000
1.637501452066
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
39541.00000000
NS
USD
160141.05000000
0.000900248981
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2456735.00000000
NS
USD
75077821.60000000
0.422057507667
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
38915.00000000
NS
USD
7769768.90000000
0.043678535514
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
25358.00000000
NS
USD
505131.36000000
0.002839646626
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
20404.00000000
NS
USD
169965.32000000
0.000955477101
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
148150.00000000
NS
USD
17180955.50000000
0.096584465333
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
69602.00000000
NS
USD
162868.68000000
0.000915582627
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
10573.00000000
NS
USD
250474.37000000
0.001408066804
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
27838.00000000
NS
USD
503589.42000000
0.002830978456
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
8556.00000000
NS
USD
78800.76000000
0.000442986379
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
29329.00000000
NS
USD
77428.56000000
0.000435272419
Long
EC
CORP
US
N
1
N
N
N
LAZYDAYS HLDGS RIGHT
5493006PPWVM3TDVJH23
LAZYDAYS HLDGS RIGHT
521RGT019
5770.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
68638.00000000
NS
USD
3749693.94000000
0.021079280739
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
92346.00000000
NS
USD
364766.70000000
0.002050572605
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
35365.00000000
NS
USD
3301322.75000000
0.018558717104
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
50423.00000000
NS
USD
19840442.04000000
0.111535035779
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
16153.00000000
NS
USD
3331717.78000000
0.018729585815
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
4047.00000000
NS
USD
20154.06000000
0.000113298070
Long
EC
CORP
KY
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
27628.00000000
NS
USD
3509308.56000000
0.019727930205
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
39184.00000000
NS
USD
1815394.72000000
0.010205423580
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
23654.00000000
NS
USD
776324.28000000
0.004364184838
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
5558.00000000
NS
USD
158792.06000000
0.000892665498
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
60796.00000000
NS
USD
469953.08000000
0.002641888395
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
114928.00000000
NS
USD
8701198.88000000
0.048914662609
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
61918.00000000
NS
USD
604319.68000000
0.003397243720
Long
EC
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
46365.00000000
NS
USD
6604694.25000000
0.037128951461
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
18744.00000000
NS
USD
119961.60000000
0.000674376171
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
2965.00000000
NS
USD
266909.30000000
0.001500457412
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
5599.00000000
NS
USD
76930.26000000
0.000432471176
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
6653.00000000
NS
USD
3743310.45000000
0.021043395310
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
362.00000000
NS
USD
38705.04000000
0.000217584266
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
13426.00000000
NS
USD
136743.81000000
0.000768719049
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1829310.00000000
NS
USD
64263660.30000000
0.361264614792
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
23827.00000000
NS
USD
1439150.80000000
0.008090330631
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
25275.00000000
NS
USD
8415311.25000000
0.047307516610
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
40733.00000000
NS
USD
2741738.23000000
0.015412956574
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
685014.00000000
NS
USD
70830447.60000000
0.398180468531
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
69113.00000000
NS
USD
4222113.17000000
0.023735032845
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
27895.00000000
NS
USD
2538166.05000000
0.014268555137
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
100703.00000000
NS
USD
2985843.95000000
0.016785221373
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
10461.00000000
NS
USD
1138993.68000000
0.006402967262
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
7639.00000000
NS
USD
258274.59000000
0.001451916523
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
633340.00000000
NS
USD
51547542.60000000
0.289779683167
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
549300ABG7FYV6S7WT19
374Water Inc
88583P104
24532.00000000
NS
USD
42195.04000000
0.000237203651
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
16335.00000000
NS
USD
1097058.60000000
0.006167225002
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
24875.00000000
NS
USD
62187.50000000
0.000349593271
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
45960.00000000
NS
USD
3068749.20000000
0.017251281555
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
15285.00000000
NS
USD
1128033.00000000
0.006341350699
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
264975.00000000
NS
USD
16884207.00000000
0.094916263864
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
22601.00000000
NS
USD
2009002.89000000
0.011293811335
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
21511.00000000
NS
USD
313415.27000000
0.001761895389
Long
EC
US
N
1
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
88515.00000000
NS
USD
953306.55000000
0.005359108428
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
157521.00000000
NS
USD
1045939.44000000
0.005879853514
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
9804.00000000
NS
USD
168432.72000000
0.000946861436
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
12442.00000000
NS
USD
228559.54000000
0.001284870388
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
165514.00000000
NS
USD
2807117.44000000
0.015780492363
Long
EC
CORP
GB
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
9190.00000000
NS
USD
63411.00000000
0.000356471299
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
20845.00000000
NS
USD
887580.10000000
0.004989620594
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
280929.00000000
NS
USD
15563466.60000000
0.087491589178
Long
EC
CORP
US
N
1
N
N
N
Movella Holdings Inc
549300MY5MYSR79R7L50
Movella Holdings Inc
62459N105
14710.00000000
NS
USD
6472.40000000
0.000036385246
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
37662.00000000
NS
USD
4382350.32000000
0.024635822062
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
51645.00000000
NS
USD
386304.60000000
0.002171650071
Long
EC
CORP
US
N
1
N
N
N
Mega Matrix Corp
25490058LPSOM53QUK54
Mega Matrix Corp
007737109
24173.00000000
NS
USD
17375.55000000
0.000097678397
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
35246.00000000
NS
USD
1005215.92000000
0.005650922160
Long
EC
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
11192.00000000
NS
USD
155233.04000000
0.000872658110
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc
09077A106
9488.00000000
NS
USD
96967.36000000
0.000545111744
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics Inc
01438T106
19049.00000000
NS
USD
32573.79000000
0.000183116829
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
26688.00000000
NS
USD
2539896.96000000
0.014278285621
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
Kirkland's Inc
497498105
6028.00000000
NS
USD
9644.80000000
0.000054219210
Long
EC
CORP
US
N
1
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
2156.00000000
NS
USD
123193.84000000
0.000692546533
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
40417.00000000
NS
USD
343140.33000000
0.001928997796
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
15969.00000000
NS
USD
497913.42000000
0.002799070252
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
40501.00000000
NS
USD
114617.83000000
0.000644335632
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
35317.00000000
NS
USD
6147630.19000000
0.034559519985
Long
EC
CORP
US
N
1
N
N
N
Inmune Bio Inc
N/A
Inmune Bio Inc
45782T105
5159.00000000
NS
USD
37609.11000000
0.000211423385
Long
EC
CORP
US
N
1
N
N
N
Optex Systems Holdings Inc
549300033P679KEYZM56
Optex Systems Holdings Inc
68384X209
1633.00000000
NS
USD
6368.70000000
0.000035802286
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
9036.00000000
NS
USD
216321.84000000
0.001216074929
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
102358.00000000
NS
USD
7105692.36000000
0.039945362609
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
12049.00000000
NS
USD
292308.74000000
0.001643242913
Long
EC
CORP
KY
N
1
N
N
N
Nauticus Robotics Inc
N/A
Nauticus Robotics Inc
63911H108
9395.00000000
NS
USD
17850.50000000
0.000100348376
Long
EC
CORP
US
N
1
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
21971.00000000
NS
USD
22849.84000000
0.000128452668
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
28038.00000000
NS
USD
691977.84000000
0.003890022862
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
246725.00000000
NS
USD
46093164.50000000
0.259117349368
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
175423.00000000
NS
USD
191211.07000000
0.001074912216
Long
EC
CORP
US
N
1
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI Card Group Inc
12634H200
1805.00000000
NS
USD
29872.75000000
0.000167932661
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
53616.00000000
NS
USD
70773.12000000
0.000397858195
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
34834.00000000
NS
USD
1507615.52000000
0.008475211924
Long
EC
CORP
US
N
1
N
N
N
Arena Group Holdings Inc/The
N/A
Arena Group Holdings Inc/The
040044109
4958.00000000
NS
USD
20972.34000000
0.000117898113
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
6366.00000000
NS
USD
54747.60000000
0.000307769126
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
Rigetti Computing Inc
76655K103
30086.00000000
NS
USD
31891.16000000
0.000179279355
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
11311.00000000
NS
USD
178487.58000000
0.001003385840
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
10934.00000000
NS
USD
1186229.66000000
0.006668509063
Long
EC
CORP
US
N
1
N
N
N
Citizens Community Bancorp Inc/WI
549300VKLJAF4WABEF16
Citizens Community Bancorp Inc/WI
174903104
3309.00000000
NS
USD
29185.38000000
0.000164068542
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
6967.00000000
NS
USD
74964.92000000
0.000421422819
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
36977.00000000
NS
USD
863043.18000000
0.004851683836
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
93158.00000000
NS
USD
18410815.54000000
0.103498246956
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
45945.00000000
NS
USD
606014.55000000
0.003406771602
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
2622.00000000
NS
USD
64815.84000000
0.000364368748
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
9748.00000000
NS
USD
288053.40000000
0.001619321092
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris Inc
46564T107
21639.00000000
NS
USD
95644.38000000
0.000537674479
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
97459.00000000
NS
USD
17227827.43000000
0.096847960591
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
88274.00000000
NS
USD
27311975.60000000
0.153537011404
Long
EC
CORP
IE
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
ESC GCI LIBERTY INC SR
361ESC049
35715.00000000
NS
USD
6448.66000000
0.000036251789
Long
EC
CORP
US
N
3
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
37529.00000000
NS
USD
1292123.47000000
0.007263801742
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B301
4822.00000000
NS
USD
32886.04000000
0.000184872173
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
53100.00000000
NS
USD
392409.00000000
0.002205966569
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
308835.00000000
NS
USD
28520912.25000000
0.160333170090
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
24750.00000000
NS
USD
1566675.00000000
0.008807220717
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
243719.00000000
NS
USD
4060358.54000000
0.022825712961
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
34780.00000000
NS
USD
2609891.20000000
0.014671765265
Long
EC
CORP
NL
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
82134.00000000
NS
USD
283362.30000000
0.001592949602
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
64240.00000000
NS
USD
205568.00000000
0.001155621139
Long
EC
CORP
LU
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
1828.00000000
NS
USD
222010.60000000
0.001248054865
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
41704.00000000
NS
USD
594282.00000000
0.003340815895
Long
EC
CORP
KY
N
1
N
N
N
Graphite Bio Inc
N/A
Graphite Bio Inc
38870X104
17740.00000000
NS
USD
44172.60000000
0.000248320703
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
86449.00000000
NS
USD
567105.44000000
0.003188040136
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
6539.00000000
NS
USD
96842.59000000
0.000544410337
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics Inc
04635X102
9822.00000000
NS
USD
49011.78000000
0.000275524639
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
25409.00000000
NS
USD
58948.88000000
0.000331387044
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
86037.00000000
NS
USD
1886791.41000000
0.010606787237
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
37658.00000000
NS
USD
53850.94000000
0.000302728462
Long
EC
CORP
US
N
1
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
9553.00000000
NS
USD
17577.52000000
0.000098813792
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
18840.00000000
NS
USD
3136483.20000000
0.017632055033
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
113892.00000000
NS
USD
14592981.96000000
0.082035912393
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
15678.00000000
NS
USD
2583420.84000000
0.014522959480
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
1560.00000000
NS
USD
44694.00000000
0.000251251805
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
29795.00000000
NS
USD
773478.20000000
0.004348185314
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
4451.00000000
NS
USD
178084.51000000
0.001001119942
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
38544.00000000
NS
USD
19272.00000000
0.000108339481
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings Inc
81686C104
17212.00000000
NS
USD
139072.96000000
0.000781812599
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
80106.00000000
NS
USD
50482.80000000
0.000283794125
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
19174.00000000
NS
USD
79955.58000000
0.000449478315
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
15969.00000000
NS
USD
2108866.14000000
0.011855202616
Long
EC
CORP
CA
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
62506.00000000
NS
USD
113760.92000000
0.000639518426
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
22913.00000000
NS
USD
151454.93000000
0.000851419086
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
11556.00000000
NS
USD
272837.16000000
0.001533781472
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
36695.00000000
NS
USD
1132407.70000000
0.006365943514
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
60693.00000000
NS
USD
7887055.35000000
0.044337873061
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
33727.00000000
NS
USD
140304.32000000
0.000788734813
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
Oncternal Therapeutics Inc
68236P107
32249.00000000
NS
USD
10945.31000000
0.000061530158
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
111214.00000000
NS
USD
10120474.00000000
0.056893260110
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
72329.00000000
NS
USD
13391714.35000000
0.075282865984
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
61272.00000000
NS
USD
816755.76000000
0.004591474460
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
49884.00000000
NS
USD
1881125.64000000
0.010574936543
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
136649.00000000
NS
USD
16104084.65000000
0.090530727794
Long
EC
CORP
CH
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
48733.00000000
NS
USD
230994.42000000
0.001298558310
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
10660.00000000
NS
USD
533852.80000000
0.003001107083
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
30860.00000000
NS
USD
1705015.00000000
0.009584912909
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
8904.00000000
NS
USD
388392.48000000
0.002183387298
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
Rapid Micro Biosystems Inc
75340L104
6797.00000000
NS
USD
7000.91000000
0.000039356318
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
33246.00000000
NS
USD
354069.90000000
0.001990439471
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
6796.00000000
NS
USD
246083.16000000
0.001383381176
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM Technology Inc
92971A109
40927.00000000
NS
USD
44610.43000000
0.000250782008
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations Inc
N/A
Mama's Creations Inc
56146T103
7154.00000000
NS
USD
24180.52000000
0.000135933219
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
3803.00000000
NS
USD
64803.12000000
0.000364297241
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
24419.00000000
NS
USD
1188716.92000000
0.006682491445
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology Inc
92557A101
10390.00000000
NS
USD
56002.10000000
0.000314821424
Long
EC
CORP
US
N
1
N
N
N
Citizens Holding Co
N/A
Citizens Holding Co
174715102
2977.00000000
NS
USD
29799.77000000
0.000167522397
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura Inc
483467106
33164.00000000
NS
USD
57042.08000000
0.000320667776
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
60256.00000000
NS
USD
1886012.80000000
0.010602410203
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
13044.00000000
NS
USD
76307.40000000
0.000428969706
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
45921.00000000
NS
USD
1312422.18000000
0.007377912977
Long
EC
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
19453.00000000
NS
USD
47854.38000000
0.000269018199
Long
EC
CORP
US
N
1
N
N
N
IN8bio Inc
549300H68IVCRKSGSL94
IN8bio Inc
45674E109
13105.00000000
NS
USD
12318.70000000
0.000069250808
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
8480.00000000
NS
USD
1213318.40000000
0.006820791133
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings Inc
98422E103
60840.00000000
NS
USD
111337.20000000
0.000625893241
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
7382.00000000
NS
USD
134426.22000000
0.000755690484
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
6215.00000000
NS
USD
33250.25000000
0.000186919616
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
38340.00000000
NS
USD
1215378.00000000
0.006832369381
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
Bolt Biotherapeutics Inc
097702104
3417.00000000
NS
USD
3348.66000000
0.000018824828
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
29337E102
8344.00000000
NS
USD
103382.16000000
0.000581173186
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
51211.00000000
NS
USD
32616.29000000
0.000183355747
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
26839.00000000
NS
USD
1421393.44000000
0.007990505850
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
26209.00000000
NS
USD
1363654.27000000
0.007665919312
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
23632.00000000
NS
USD
576384.48000000
0.003240203190
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
78760.00000000
NS
USD
2184014.80000000
0.012277658349
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
6715.00000000
NS
USD
54324.35000000
0.000305389784
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
7063.00000000
NS
USD
322567.21000000
0.001813343938
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
33150.00000000
NS
USD
7442838.00000000
0.041840660654
Long
EC
CORP
US
N
1
N
N
N
Smith-Midland Corp
N/A
Smith-Midland Corp
832156103
1800.00000000
NS
USD
36342.00000000
0.000204300199
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
5281.00000000
NS
USD
2235922.59000000
0.012569463199
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
29229.00000000
NS
USD
1652315.37000000
0.009288656650
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
364880.00000000
NS
USD
17390180.80000000
0.097760646352
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
16257.00000000
NS
USD
418780.32000000
0.002354215590
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
221368.00000000
NS
USD
3714555.04000000
0.020881743887
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
8388.00000000
NS
USD
407489.04000000
0.002290740527
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
46468.00000000
NS
USD
22702870.76000000
0.127626466054
Long
EC
CORP
US
N
1
N
N
N
PB Bankshares Inc
N/A
PB Bankshares Inc
69318V103
2277.00000000
NS
USD
26527.05000000
0.000149124473
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
9000.00000000
NS
USD
52920.00000000
0.000297495090
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
24775.00000000
NS
USD
374598.00000000
0.002105840245
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
278458.00000000
NS
USD
12967789.06000000
0.072899727429
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
54415.00000000
NS
USD
762898.30000000
0.004288709345
Long
EC
CORP
US
N
1
N
N
N
Great Elm Group Inc
N/A
Great Elm Group Inc
39037G109
9772.00000000
NS
USD
17394.16000000
0.000097783015
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
111137.00000000
NS
USD
10029002.88000000
0.056379046031
Long
EC
CORP
NL
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
73678.00000000
NS
USD
315341.84000000
0.001772725795
Long
EC
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128L106
10115.00000000
NS
USD
92956.85000000
0.000522566259
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
23553.00000000
NS
USD
2041338.51000000
0.011475589268
Long
EC
CORP
US
N
1
N
N
N
KORU Medical Systems Inc
N/A
KORU Medical Systems Inc
759910102
12813.00000000
NS
USD
29085.51000000
0.000163507112
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
2395.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
69254.00000000
NS
USD
6007091.96000000
0.033769470223
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
772189.00000000
NS
USD
31018832.13000000
0.174375477345
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
441177.00000000
NS
USD
12308838.30000000
0.069195369610
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
116291.00000000
NS
USD
5107500.72000000
0.028712327800
Long
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
Vintage Wine Estates Inc
92747V106
29567.00000000
NS
USD
17163.64000000
0.000096487124
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
11741.00000000
NS
USD
143240.20000000
0.000805239157
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
3782.00000000
NS
USD
47993.58000000
0.000269800725
Long
EC
CORP
US
N
1
N
N
N
AMCON Distributing Co
N/A
AMCON Distributing Co
02341Q205
430.00000000
NS
USD
84280.00000000
0.000473788476
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
80926.00000000
NS
USD
1816788.70000000
0.010213259979
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
133087.00000000
NS
USD
32342802.74000000
0.181818310980
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
25286.00000000
NS
USD
124659.98000000
0.000700788586
Long
EC
CORP
US
N
1
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
14774.00000000
NS
USD
120555.84000000
0.000677716751
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
10670.00000000
NS
USD
159729.90000000
0.000897937660
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
27507.00000000
NS
USD
26681.79000000
0.000149994359
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
19967.00000000
NS
USD
31148.52000000
0.000175104530
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
5792.00000000
NS
USD
115376.64000000
0.000648601359
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp
N/A
Security National Financial Corp
814785309
7050.00000000
NS
USD
48715.50000000
0.000273859071
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
22939.00000000
NS
USD
497776.30000000
0.002798299418
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
32601.00000000
NS
USD
1109412.03000000
0.006236671048
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
28890.00000000
NS
USD
80314.20000000
0.000451494334
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
12137.00000000
NS
USD
293594.03000000
0.001650468299
Long
EC
CORP
US
N
1
N
N
N
Nicholas Financial Inc
5493005OYHXSC9R6FU12
Nicholas Financial Inc
65373J209
6032.00000000
NS
USD
28350.40000000
0.000159374618
Long
EC
CORP
CA
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
72387.00000000
NS
USD
233810.01000000
0.001314386432
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
27580.00000000
NS
USD
1810902.80000000
0.010180171801
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
498400.00000000
NS
USD
45972416.00000000
0.258438549559
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
4523.00000000
NS
USD
725036.90000000
0.004075867685
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
4081.00000000
NS
USD
62765.78000000
0.000352844130
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
5414.00000000
NS
USD
25337.52000000
0.000142437411
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
19611.00000000
NS
USD
1123318.08000000
0.006314845303
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB Bancorp Inc
302578109
8643.00000000
NS
USD
48746.52000000
0.000274033453
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
18724.00000000
NS
USD
121518.76000000
0.000683129902
Long
EC
CORP
US
N
1
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
18956.00000000
NS
USD
1444636.76000000
0.008121170505
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
22361.00000000
NS
USD
27951.25000000
0.000157130756
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
3312.00000000
NS
USD
44877.60000000
0.000252283931
Long
EC
CORP
US
N
1
N
N
N
Miromatrix Medical Inc
N/A
Miromatrix Medical Inc
60471P108
11036.00000000
NS
USD
36639.52000000
0.000205972738
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
7968.00000000
NS
USD
441028.80000000
0.002479287653
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
248896.00000000
NS
USD
22144277.12000000
0.124486275855
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology Inc
45175G108
12066.00000000
NS
USD
48625.98000000
0.000273355825
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
35427.00000000
NS
USD
6088838.49000000
0.034229016544
Long
EC
CORP
US
N
1
N
N
N
DecisionPoint Systems Inc
549300XZNVHD0RE4XN43
DecisionPoint Systems Inc
24345A507
4188.00000000
NS
USD
21610.08000000
0.000121483233
Long
EC
CORP
US
N
1
N
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
Hudson Global Inc
443787205
1522.00000000
NS
USD
22327.74000000
0.000125517630
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
27995.00000000
NS
USD
398928.75000000
0.002242617997
Long
EC
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
40135.00000000
NS
USD
86290.25000000
0.000485089299
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
3387.00000000
NS
USD
116072.49000000
0.000652513149
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
205926.00000000
NS
USD
4824846.18000000
0.027123356940
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
25894.00000000
NS
USD
682306.90000000
0.003835656703
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
Astra Space Inc
04634X202
7403.00000000
NS
USD
5913.52000000
0.000033243446
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
6454.00000000
NS
USD
1010760.94000000
0.005682094047
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
000000000
17259.00000000
NS
USD
28132.17000000
0.000158147816
Long
EC
CORP
KY
N
1
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
25620.00000000
NS
USD
373539.60000000
0.002099890343
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
142281.00000000
NS
USD
15635259.09000000
0.087895177865
Long
EC
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
15558.00000000
NS
USD
725625.12000000
0.004079174423
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
8134.00000000
NS
USD
603705.48000000
0.003393790933
Long
EC
CORP
US
N
1
N
N
N
Beneficient
N/A
Beneficient
08178Q101
37842.00000000
NS
USD
23045.78000000
0.000129554164
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
46527.00000000
NS
USD
947754.99000000
0.005327899776
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
34727.00000000
NS
USD
1229335.80000000
0.006910834555
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
20230.00000000
NS
USD
1554473.20000000
0.008738627074
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
20885.00000000
NS
USD
301161.70000000
0.001693010716
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
9452.00000000
NS
USD
610693.72000000
0.003433076025
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
9397.00000000
NS
USD
40595.04000000
0.000228209090
Long
EC
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
33542.00000000
NS
USD
480656.86000000
0.002702060769
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
10770.00000000
NS
USD
48249.60000000
0.000271239967
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
63877.00000000
NS
USD
1600757.62000000
0.008998819585
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
13831.00000000
NS
USD
693348.03000000
0.003897725523
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
2612.00000000
NS
USD
142745.80000000
0.000802459838
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
4732.00000000
NS
USD
66200.68000000
0.000372153765
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
121929.00000000
NS
USD
14736338.94000000
0.082841808041
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
23188.00000000
NS
USD
470716.40000000
0.002646179475
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
23132.00000000
NS
USD
2526939.68000000
0.014205444972
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
66397.00000000
NS
USD
468762.82000000
0.002635197229
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
12456.00000000
NS
USD
330457.68000000
0.001857701007
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
6715.00000000
NS
USD
447353.30000000
0.002514841464
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
10996.00000000
NS
USD
144597.40000000
0.000812868793
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
108934.00000000
NS
USD
6533861.32000000
0.036730757038
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
21937.00000000
NS
USD
344630.27000000
0.001937373644
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
5752.00000000
NS
USD
124243.20000000
0.000698445615
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals Inc
549300I3AVJ8F75NCX65
Corvus Pharmaceuticals Inc
221015100
15668.00000000
NS
USD
17704.84000000
0.000099529534
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
18547.00000000
NS
USD
49520.49000000
0.000278384403
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
16584.00000000
NS
USD
204149.04000000
0.001147644313
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
7389.00000000
NS
USD
261866.16000000
0.001472106894
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P301
3313.00000000
NS
USD
18055.85000000
0.000101502772
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
11887.00000000
NS
USD
38157.27000000
0.000214504922
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
61645.00000000
NS
USD
4932832.90000000
0.027730415123
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
53532.00000000
NS
USD
1811522.88000000
0.010183657643
Long
EC
CORP
US
N
1
N
N
N
Clearside Biomedical Inc
529900GQSUZO5HQ9DS29
Clearside Biomedical Inc
185063104
20216.00000000
NS
USD
14648.51000000
0.000082348068
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
129779.00000000
NS
USD
10573095.13000000
0.059437715210
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
70215.00000000
NS
USD
509058.75000000
0.002861724843
Long
EC
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
39999.00000000
NS
USD
299592.51000000
0.001684189357
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
88487.00000000
NS
USD
3440374.56000000
0.019340410806
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
40696.00000000
NS
USD
2991562.96000000
0.016817371362
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
16500.00000000
NS
USD
14435.85000000
0.000081152579
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
17059.00000000
NS
USD
38382.75000000
0.000215772480
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
87691.00000000
NS
USD
1631929.51000000
0.009174055493
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
21705.00000000
NS
USD
1320098.10000000
0.007421063931
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
13998.00000000
NS
USD
173435.22000000
0.000974983492
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
16309.00000000
NS
USD
34738.17000000
0.000195284108
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
Computer Task Group Inc
205477102
7864.00000000
NS
USD
81628.32000000
0.000458881791
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
140098.00000000
NS
USD
490343.00000000
0.002756512377
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
12446.00000000
NS
USD
81770.22000000
0.000459679496
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
23768.00000000
NS
USD
239819.12000000
0.001348167247
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
41660.00000000
NS
USD
330363.80000000
0.001857173251
Long
EC
CORP
US
N
1
N
N
N
Presto Automation Inc
N/A
Presto Automation Inc
74113T105
1038.00000000
NS
USD
1390.92000000
0.000007819196
Long
EC
CORP
US
N
1
N
N
N
Beachbody Co Inc/The
N/A
Beachbody Co Inc/The
073463101
60569.00000000
NS
USD
12592.30000000
0.000070788878
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity Inc
15102K100
4926.00000000
NS
USD
52461.90000000
0.000294919835
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
11292.00000000
NS
USD
284332.56000000
0.001598404016
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
95014.00000000
NS
USD
6992080.26000000
0.039306680788
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
57071.00000000
NS
USD
872615.59000000
0.004905496100
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
44832.00000000
NS
USD
1013203.20000000
0.005695823456
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
104115.00000000
NS
USD
212394.60000000
0.001193997556
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
3965.00000000
NS
USD
78863.85000000
0.000443341046
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
14213.00000000
NS
USD
156911.52000000
0.000882093854
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
21407.00000000
NS
USD
792059.00000000
0.004452639146
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
39541.00000000
NS
USD
714901.28000000
0.004018889280
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
110901.00000000
NS
USD
7580083.35000000
0.042612199161
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
20027.00000000
NS
USD
704549.86000000
0.003960697734
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
38367.00000000
NS
USD
7663040.91000000
0.043078553408
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HireQuest Inc
433535101
1724.00000000
NS
USD
26273.76000000
0.000147700578
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
3171.00000000
NS
USD
91546.77000000
0.000514639353
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
13388.00000000
NS
USD
315153.52000000
0.001771667136
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
52953.00000000
NS
USD
291771.03000000
0.001640220122
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
20746.00000000
NS
USD
1142274.76000000
0.006421412182
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
339799.00000000
NS
USD
14441457.50000000
0.081184102437
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
17297.00000000
NS
USD
129900.47000000
0.000730248526
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
44879.00000000
NS
USD
381471.50000000
0.002144480315
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
51507.00000000
NS
USD
7232612.94000000
0.040658859385
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F305
27990.00000000
NS
USD
38626.20000000
0.000217141059
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
555169.00000000
NS
USD
39317068.58000000
0.221024846219
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
436703.00000000
NS
USD
5004616.38000000
0.028133953158
Long
EC
CORP
PA
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
8208.00000000
NS
USD
489771.36000000
0.002753298845
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
40415.00000000
NS
USD
767885.00000000
0.004316742579
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
21835.00000000
NS
USD
516616.10000000
0.002904209245
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
19924.00000000
NS
USD
545718.36000000
0.003067810519
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals Inc
810648105
7807.00000000
NS
USD
41767.45000000
0.000234799911
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
21587.00000000
NS
USD
8231338.97000000
0.046273297978
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
4605.00000000
NS
USD
90488.25000000
0.000508688777
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
11954.00000000
NS
USD
276376.48000000
0.001553678114
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
47003.00000000
NS
USD
30373.34000000
0.000170746778
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
6720.00000000
NS
USD
1464691.20000000
0.008233908552
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
71236.00000000
NS
USD
925355.64000000
0.005201979583
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
27654.00000000
NS
USD
745551.84000000
0.004191194479
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
111369.00000000
NS
USD
4001488.17000000
0.022494767269
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
12101.00000000
NS
USD
1404321.05000000
0.007894531696
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
101447.00000000
NS
USD
24245833.72000000
0.136300387159
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
23892.00000000
NS
USD
271890.96000000
0.001528462314
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
176692.00000000
NS
USD
10721670.56000000
0.060272946898
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
25353.00000000
NS
USD
151357.41000000
0.000850870867
Long
EC
CORP
US
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
221979.00000000
NS
USD
50178352.95000000
0.282082646160
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
24238.00000000
NS
USD
390716.56000000
0.002196452347
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
4127.00000000
NS
USD
316334.55000000
0.001778306414
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
25307.00000000
NS
USD
1909413.15000000
0.010733957619
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
2821.00000000
NS
USD
1135255.03000000
0.006381950066
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
3781.00000000
NS
USD
167082.39000000
0.000939270420
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
7226.00000000
NS
USD
103259.54000000
0.000580483865
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
43583.00000000
NS
USD
2340407.10000000
0.013156833356
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES Commercial Realty Corp
00489Q102
3144.00000000
NS
USD
22794.00000000
0.000128138758
Long
EC
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
5270.00000000
NS
USD
195885.90000000
0.001101192242
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
83702.00000000
NS
USD
6677745.56000000
0.037539616731
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
26231.00000000
NS
USD
1192198.95000000
0.006702066026
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
20396.00000000
NS
USD
49154.36000000
0.000276326167
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
21782.00000000
NS
USD
2062973.22000000
0.011597210961
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
35766.00000000
NS
USD
291850.56000000
0.001640667208
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp
596304204
3452.00000000
NS
USD
88026.00000000
0.000494846991
Long
EC
CORP
US
N
1
N
N
N
Sonida Senior Living Inc
254900YX6LQ8K1N8PZ90
Sonida Senior Living Inc
140475203
1604.00000000
NS
USD
14772.84000000
0.000083047002
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
20743.00000000
NS
USD
9163012.82000000
0.051510796012
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
10329.00000000
NS
USD
262356.60000000
0.001474863952
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
485607.00000000
NS
USD
52926306.93000000
0.297530545197
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
10211.00000000
NS
USD
73519.20000000
0.000413295559
Long
EC
CORP
US
N
1
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
27723.00000000
NS
USD
586895.91000000
0.003299294249
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
101842.00000000
NS
USD
2920828.56000000
0.016419730835
Long
EC
CORP
US
N
1
N
N
N
KULR Technology Group Inc
213800YUOETJ427AGG25
KULR Technology Group Inc
50125G109
32998.00000000
NS
USD
9546.32000000
0.000053665595
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
21672.00000000
NS
USD
200466.00000000
0.001126939734
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
3955.00000000
NS
USD
404438.30000000
0.002273590486
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
10396.00000000
NS
USD
422909.28000000
0.002377426953
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
9711.00000000
NS
USD
105947.01000000
0.000595591747
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
47049.00000000
NS
USD
1857024.03000000
0.010439446924
Long
EC
CORP
US
N
1
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
Union Bankshares Inc/Morrisville VT
905400107
2125.00000000
NS
USD
57353.75000000
0.000322419860
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
1159.00000000
NS
USD
51784.12000000
0.000291109626
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
13508.00000000
NS
USD
337700.00000000
0.001898414435
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
19472.00000000
NS
USD
303763.20000000
0.001707635309
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
86292.00000000
NS
USD
106139.16000000
0.000596671938
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
5787.00000000
NS
USD
831707.64000000
0.004675527954
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
10350.00000000
NS
USD
28669.50000000
0.000161168471
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
48133.00000000
NS
USD
219005.15000000
0.001231159426
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
127057.00000000
NS
USD
1005020.87000000
0.005649825667
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
24735.00000000
NS
USD
1324311.90000000
0.007444752231
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
21058.00000000
NS
USD
1094173.68000000
0.006151007134
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
2899.00000000
NS
USD
534082.77000000
0.003002399883
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
85830.00000000
NS
USD
6523080.00000000
0.036670148766
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
50436.00000000
NS
USD
379783.08000000
0.002134988692
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
42863.00000000
NS
USD
4755221.22000000
0.026731953241
Long
EC
CORP
US
N
1
N
N
N
First Seacoast Bancorp Inc
549300QHFDNFAMLATM94
First Seacoast Bancorp Inc
33631F104
3389.00000000
NS
USD
22570.74000000
0.000126883679
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy Inc
92534K107
44352.00000000
NS
USD
191157.12000000
0.001074608931
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
5394.00000000
NS
USD
161388.48000000
0.000907261534
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
6934.00000000
NS
USD
316329.08000000
0.001778275664
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
90241.00000000
NS
USD
1877012.80000000
0.010551815800
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
117746.00000000
NS
USD
2848275.74000000
0.016011867877
Long
EC
CORP
US
N
1
N
N
N
Trio-Tech International
N/A
Trio-Tech International
896712205
2059.00000000
NS
USD
14021.79000000
0.000078824899
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
248268.00000000
NS
USD
1010450.76000000
0.005680350339
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
58002.00000000
NS
USD
34117936.44000000
0.191797403197
Long
EC
CORP
US
N
1
N
N
N
Rave Restaurant Group Inc
N/A
Rave Restaurant Group Inc
754198109
45012.00000000
NS
USD
100826.88000000
0.000566808423
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
21934.00000000
NS
USD
762425.84000000
0.004286053363
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
7452.00000000
NS
USD
58200.12000000
0.000327177814
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
150515.00000000
NS
USD
3099103.85000000
0.017421923266
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
20035.00000000
NS
USD
89957.15000000
0.000505703145
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
6725.00000000
NS
USD
331475.25000000
0.001863421379
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
7908.00000000
NS
USD
19589144.04000000
0.110122338856
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
9550.00000000
NS
USD
189472.00000000
0.001065135860
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
Sanara Medtech Inc
79957L100
1654.00000000
NS
USD
45468.46000000
0.000255605510
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
5810.00000000
NS
USD
77737.80000000
0.000437010843
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
7515.00000000
NS
USD
12700.35000000
0.000071396291
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
7130.00000000
NS
USD
338318.50000000
0.001901891395
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
45054.00000000
NS
USD
772225.56000000
0.004341143473
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
17898.00000000
NS
USD
87163.26000000
0.000489997012
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
188331.00000000
NS
USD
11797053.84000000
0.066318321914
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
94955.00000000
NS
USD
537445.30000000
0.003021302682
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
19401.00000000
NS
USD
218649.27000000
0.001229158811
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
75290.00000000
NS
USD
2858761.30000000
0.016070813504
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
7753.00000000
NS
USD
133274.07000000
0.000749213557
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
7637.00000000
NS
USD
28104.16000000
0.000157990355
Long
EC
CORP
US
N
1
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
18362.00000000
NS
USD
274511.90000000
0.001543196191
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
42541.00000000
NS
USD
2204049.21000000
0.012390283795
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem Inc
92337C203
7159.00000000
NS
USD
44958.52000000
0.000252738831
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
36896.00000000
NS
USD
2644705.28000000
0.014867476109
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
7841.00000000
NS
USD
160270.04000000
0.000900974111
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
17135.00000000
NS
USD
105380.25000000
0.000592405649
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
44507.00000000
NS
USD
14000566.99000000
0.078705592194
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo
89421Q205
4020.00000000
NS
USD
28260.60000000
0.000158869798
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
87699.00000000
NS
USD
19832251.86000000
0.111488993860
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
Standard BioTools Inc
34385P108
31192.00000000
NS
USD
62072.08000000
0.000348944426
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
29920.00000000
NS
USD
199865.60000000
0.001123564525
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
83347.00000000
NS
USD
1051005.67000000
0.005908333835
Long
EC
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
24340.00000000
NS
USD
4234673.20000000
0.023805640314
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
24945.00000000
NS
USD
730639.05000000
0.004107360734
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
11116.00000000
NS
USD
261892.96000000
0.001472257553
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
19387.00000000
NS
USD
1572867.31000000
0.008842031409
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
54273.00000000
NS
USD
925354.65000000
0.005201974017
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
13805.00000000
NS
USD
1272544.90000000
0.007153738846
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
United-Guardian Inc
910571108
3342.00000000
NS
USD
19884.90000000
0.000111784960
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
9720.00000000
NS
USD
216658.80000000
0.001217969184
Long
EC
CORP
US
N
1
N
N
N
CF Bankshares Inc
5493005T7GGZJKF4UK64
CF Bankshares Inc
12520L109
2505.00000000
NS
USD
38201.25000000
0.000214752160
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
99957.00000000
NS
USD
6466218.33000000
0.036350495182
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
49960.00000000
NS
USD
3787467.60000000
0.021291629159
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
11989.00000000
NS
USD
290373.58000000
0.001632364216
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
31356.00000000
NS
USD
2918930.04000000
0.016409058114
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
38717.00000000
NS
USD
315156.38000000
0.001771683213
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
9172.00000000
NS
USD
2524868.16000000
0.014193799714
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
52714.00000000
NS
USD
298361.24000000
0.001677267649
Long
EC
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX Minerals Inc
69291A100
18580.00000000
NS
USD
64286.80000000
0.000361394696
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
7516.00000000
NS
USD
665992.76000000
0.003743945128
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
7344.00000000
NS
USD
52876.80000000
0.000297252237
Long
EC
CORP
US
N
1
N
N
Backblaze Inc
N/A
Backblaze Inc
05637B105
5377.00000000
NS
USD
28014.17000000
0.000157484467
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
17616.00000000
NS
USD
186377.28000000
0.001047738581
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions SA
000000000
9415.00000000
NS
USD
35400.40000000
0.000199006900
Long
EC
CORP
LU
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
179552.00000000
NS
USD
13863209.92000000
0.077933425642
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio Inc
88427A107
5232.00000000
NS
USD
33484.80000000
0.000188238163
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
59491.00000000
NS
USD
27942922.70000000
0.157083943838
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
79900.00000000
NS
USD
1692282.00000000
0.009513333071
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
59899.00000000
NS
USD
108417.19000000
0.000609478112
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
73656.00000000
NS
USD
1469437.20000000
0.008260588667
Long
EC
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
10573.00000000
NS
USD
277646.98000000
0.001560820358
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
3170.00000000
NS
USD
64794.80000000
0.000364250469
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
292647.00000000
NS
USD
5100837.21000000
0.028674868209
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
145342.00000000
NS
USD
691827.92000000
0.003889180072
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
378220.00000000
NS
USD
16460134.40000000
0.092532297190
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
293531.00000000
NS
USD
4373611.90000000
0.024586698157
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
104970.00000000
NS
USD
2663088.90000000
0.014970821473
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
61885.00000000
NS
USD
29174445.55000000
0.164007073114
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
1116.00000000
NS
USD
1596717.00000000
0.008976104835
Long
EC
CORP
BM
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
12912.00000000
NS
USD
192130.56000000
0.001080081222
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
21494.00000000
NS
USD
51155.72000000
0.000287577013
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
132461.00000000
NS
USD
9729260.45000000
0.054694013884
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
77932.00000000
NS
USD
12494058.24000000
0.070236602088
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
21058.00000000
NS
USD
1995245.50000000
0.011216472787
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
2383.00000000
NS
USD
57334.98000000
0.000322314343
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
8590.00000000
NS
USD
434052.70000000
0.002440070807
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
9590.00000000
NS
USD
3202196.90000000
0.018001471191
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf Inc
88080T104
50627.00000000
NS
USD
56195.97000000
0.000315911284
Long
EC
CORP
US
N
1
N
N
Beyond Air Inc
549300GFTTTXX5728360
Beyond Air Inc
08862L103
14110.00000000
NS
USD
32876.30000000
0.000184817419
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
22535.00000000
NS
USD
206645.95000000
0.001161680943
Long
EC
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1412.00000000
NS
USD
7642619.44000000
0.042963752066
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
107508.00000000
NS
USD
13308415.32000000
0.074814592129
Long
EC
CORP
US
N
1
N
N
N
Nuvectis Pharma Inc
N/A
Nuvectis Pharma Inc
67080T108
2330.00000000
NS
USD
20853.50000000
0.000117230042
Long
EC
CORP
US
N
1
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
152772.00000000
NS
USD
226102.56000000
0.001271058228
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
7254.00000000
NS
USD
723949.20000000
0.004069753071
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
58709.00000000
NS
USD
26733730.24000000
0.150286347090
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
28877.00000000
NS
USD
874973.10000000
0.004918749079
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
36454.00000000
NS
USD
237680.08000000
0.001336142419
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com Inc
N/A
1stdibs.com Inc
320551104
9755.00000000
NS
USD
41068.55000000
0.000230870974
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
46051.00000000
NS
USD
29468.03000000
0.000165657487
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
57945.00000000
NS
USD
1357651.35000000
0.007632173294
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US Global Investors Inc
902952100
6234.00000000
NS
USD
17205.84000000
0.000096724356
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
43245.00000000
NS
USD
2041596.45000000
0.011477039303
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
14647.00000000
NS
USD
383019.05000000
0.002153180022
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
8623.00000000
NS
USD
315343.11000000
0.001772732935
Long
EC
CORP
US
N
1
N
N
N
NSTS Bancorp Inc
N/A
NSTS Bancorp Inc
6293JP109
1610.00000000
NS
USD
13862.10000000
0.000077927186
Long
EC
CORP
US
N
1
N
N
N
Inspirato Inc
N/A
Inspirato Inc
45791E206
1919.35000000
NS
USD
8406.75000000
0.000047259388
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
9806.00000000
NS
USD
3184596.56000000
0.017902529114
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
407797.00000000
NS
USD
5925290.41000000
0.033309614601
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
122833.00000000
NS
USD
3616203.52000000
0.020328850948
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
63096.00000000
NS
USD
14345506.56000000
0.080644704599
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
53923.00000000
NS
USD
28238935.87000000
0.158748011576
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
42077.00000000
NS
USD
2353787.38000000
0.013232051943
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
26860.00000000
NS
USD
1997041.00000000
0.011226566370
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
27783.00000000
NS
USD
231988.05000000
0.001304144101
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
14773.00000000
NS
USD
663603.16000000
0.003730511751
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
78944.00000000
NS
USD
2868035.52000000
0.016122949463
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
14804.00000000
NS
USD
397487.40000000
0.002234515304
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
102456.00000000
NS
USD
2823687.36000000
0.015873641831
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure Inc
35953C106
43117.00000000
NS
USD
131938.02000000
0.000741702818
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
77796.00000000
NS
USD
9495001.80000000
0.053377105376
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
10485.00000000
NS
USD
202045.95000000
0.001135821581
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
288055.00000000
NS
USD
13069055.35000000
0.073469006039
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
48163.00000000
NS
USD
2971175.47000000
0.016702761041
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
8279.00000000
NS
USD
106550.73000000
0.000598985620
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
33512.00000000
NS
USD
115951.52000000
0.000651833104
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
10278.00000000
NS
USD
96202.08000000
0.000540809645
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
28123.00000000
NS
USD
280105.08000000
0.001574638813
Long
EC
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
Sensus Healthcare Inc
81728J109
6026.00000000
NS
USD
13196.94000000
0.000074187922
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
252614.00000000
NS
USD
7548106.32000000
0.042432437078
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
19410.00000000
NS
USD
380630.10000000
0.002139750300
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM Technologies Inc
749360400
3160.00000000
NS
USD
62631.20000000
0.000352087575
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
13887.00000000
NS
USD
221636.52000000
0.001245951936
Long
EC
CORP
US
N
1
N
N
N
Moleculin Biotech Inc
549300IB1TLJZCHEO353
Moleculin Biotech Inc
60855D200
5479.00000000
NS
USD
2652.93000000
0.000014913712
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
51545.00000000
NS
USD
2179838.05000000
0.012254178329
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
3300.00000000
NS
USD
73854.00000000
0.000415177671
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
141547.00000000
NS
USD
4955560.47000000
0.027858180438
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
209234.00000000
NS
USD
6655733.54000000
0.037415873952
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
56234.00000000
NS
USD
5132477.18000000
0.028852735476
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
9644.00000000
NS
USD
260291.56000000
0.001463255123
Long
EC
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
38369.00000000
NS
USD
1089679.60000000
0.006125743213
Long
EC
CORP
US
N
1
N
N
N
Annovis Bio Inc
549300IFBVI51FN3NJ32
Annovis Bio Inc
03615A108
2061.00000000
NS
USD
13623.21000000
0.000076584242
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
10000.00000000
NS
USD
10300.00000000
0.000057902483
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
153743.00000000
NS
USD
10036343.04000000
0.056420309477
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
106817.00000000
NS
USD
9713937.98000000
0.054607877081
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
22693.00000000
NS
USD
1105829.89000000
0.006216533689
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
563.00000000
NS
USD
192534.74000000
0.001082353360
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
78686.00000000
NS
USD
4033444.36000000
0.022674412198
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
24073.00000000
NS
USD
284542.86000000
0.001599586239
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
45805.00000000
NS
USD
558362.95000000
0.003138893351
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
25886.00000000
NS
USD
141596.42000000
0.000795998483
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
10607.00000000
NS
USD
1172073.50000000
0.006588928789
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
2887.00000000
NS
USD
30313.50000000
0.000170410382
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
66210.00000000
NS
USD
31081622.40000000
0.174728459148
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp
45784J105
23119.00000000
NS
USD
28205.18000000
0.000158558249
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
24817.00000000
NS
USD
398561.02000000
0.002240550766
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
28535.50000000
NS
USD
629493.13000000
0.003538758795
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
26026.00000000
NS
USD
1209948.74000000
0.006801848251
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
110028.00000000
NS
USD
5281344.00000000
0.029689605242
Long
EC
CORP
US
N
1
N
N
N
Eyenovia Inc
N/A
Eyenovia Inc
30234E104
12362.00000000
NS
USD
16070.60000000
0.000090342490
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
6393644.00000000
NS
USD
1091842585.88000000
6.137902655413
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
Fathom Holdings Inc
31189V109
2686.00000000
NS
USD
7332.78000000
0.000041221958
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
30497.00000000
NS
USD
1970106.20000000
0.011075149689
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
34549.00000000
NS
USD
638120.03000000
0.003587255779
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
6773.00000000
NS
USD
30613.96000000
0.000172099448
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
10701.00000000
NS
USD
668705.49000000
0.003759195012
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
18826.00000000
NS
USD
1223313.48000000
0.006876979478
Long
EC
CORP
US
N
1
N
N
N
Biodesix Inc
N/A
Biodesix Inc
09075X108
20622.00000000
NS
USD
29283.24000000
0.000164618672
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
41078.00000000
NS
USD
119536.98000000
0.000671989127
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
27273.00000000
NS
USD
866735.94000000
0.004872443057
Long
EC
CORP
PR
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics Inc
00430H201
3050.00000000
NS
USD
18269.50000000
0.000102703827
Long
EC
CORP
US
N
1
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
17947.00000000
NS
USD
451905.46000000
0.002540431888
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
19938.00000000
NS
USD
3254878.50000000
0.018297626092
Long
EC
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
17158.00000000
NS
USD
535501.18000000
0.003010373617
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
53220.00000000
NS
USD
109899.30000000
0.000617809942
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
5776.00000000
NS
USD
347657.44000000
0.001954391183
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
20864.00000000
NS
USD
73858.56000000
0.000415203306
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
19052.00000000
NS
USD
84590.88000000
0.000475536120
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services Inc
N/A
Kingsway Financial Services Inc
496904202
5983.00000000
NS
USD
46188.76000000
0.000259654749
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
41350.00000000
NS
USD
1441461.00000000
0.008103317652
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
28769.00000000
NS
USD
1197941.16000000
0.006734346436
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
Carisma Therapeutics Inc
14216R101
11791.00000000
NS
USD
35373.00000000
0.000198852868
Long
EC
CORP
US
N
1
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
51759.00000000
NS
USD
2846745.00000000
0.016003262668
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
13718.00000000
NS
USD
741595.08000000
0.004168951156
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
285939.00000000
NS
USD
54906006.78000000
0.308659626553
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
11044.00000000
NS
USD
601124.92000000
0.003379284056
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
22522.00000000
NS
USD
1919550.06000000
0.010790943275
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
15722.00000000
NS
USD
469144.48000000
0.002637342769
Long
EC
CORP
BM
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
3418.00000000
NS
USD
48535.60000000
0.000272847745
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
20873.00000000
NS
USD
903383.44000000
0.005078460656
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
4286.00000000
NS
USD
116836.36000000
0.000656807321
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
10739.00000000
NS
USD
43492.95000000
0.000244499982
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
88242.00000000
NS
USD
1280391.42000000
0.007197848845
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
50412.00000000
NS
USD
2211070.32000000
0.012429753669
Long
EC
CORP
US
N
1
N
N
N
CONTRA CVR IMARA INC
N/A
CONTRA CVR IMARA INC
000000000
11519.00000000
NS
USD
3686.08000000
0.000020721668
Long
EC
CORP
US
N
3
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
4622.00000000
NS
USD
686644.32000000
0.003860039944
Long
EC
USGSE
US
N
1
N
N
N
Aduro Biotech Inc.
549300X0O3003W5QYQ48
Aduro Biotech Inc. CVR
000000000
5747.00000000
NS
USD
15054.39000000
0.000084629763
Long
EC
CORP
US
N
3
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
9508.00000000
NS
USD
782603.48000000
0.004399483991
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
5702.00000000
NS
USD
215592.62000000
0.001211975546
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
66082.00000000
NS
USD
1930255.22000000
0.010851123407
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
116868.00000000
NS
USD
1609272.36000000
0.009046686051
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
54145.00000000
NS
USD
3225417.65000000
0.018132008967
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
13101.00000000
NS
USD
83715.39000000
0.000470614465
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
6373.00000000
NS
USD
1047912.39000000
0.005890944651
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
37696.00000000
NS
USD
10489288.96000000
0.058966590416
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
13459.00000000
NS
USD
208210.73000000
0.001170477511
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P305
18704.00000000
NS
USD
129618.72000000
0.000728664640
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
4034.00000000
NS
USD
198150.08000000
0.001113920557
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
13796.00000000
NS
USD
5111969.84000000
0.028737451406
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
Amtech Systems Inc
032332504
6347.00000000
NS
USD
45476.26000000
0.000255649358
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
43981.00000000
NS
USD
545804.21000000
0.003068293134
Long
EC
CORP
US
N
1
N
N
N
First Community Bancshares Inc/VA
N/A
First Community Bankshares Inc
31983A103
8451.00000000
NS
USD
275925.15000000
0.001551140917
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
50640.29000000
NS
USD
1666065.48000000
0.009365954274
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
23118.00000000
NS
USD
205519.02000000
0.001155345793
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
46446.00000000
NS
USD
36222770.94000000
0.203629941544
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
10471.00000000
NS
USD
62302.45000000
0.000350239474
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
71535.00000000
NS
USD
220327.80000000
0.001238594836
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
9973.00000000
NS
USD
273060.74000000
0.001535038349
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
36014.00000000
NS
USD
102639.90000000
0.000577000497
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
45697.00000000
NS
USD
7489281.33000000
0.042101746494
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co Inc
577345101
3498.00000000
NS
USD
51210.72000000
0.000287886201
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
54165.00000000
NS
USD
5877985.80000000
0.033043686990
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
77444.00000000
NS
USD
2492147.92000000
0.014009859602
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
2849.00000000
NS
USD
46666.62000000
0.000262341087
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
9260.00000000
NS
USD
908035.60000000
0.005104613240
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
14527.00000000
NS
USD
1492649.25000000
0.008391077535
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
19023.00000000
NS
USD
802199.91000000
0.004509647289
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
2371.00000000
NS
USD
58018.37000000
0.000326156088
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
14115.00000000
NS
USD
1145714.55000000
0.006440749307
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics Inc
00289Y206
8850.00000000
NS
USD
33807.00000000
0.000190049442
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications Inc
786598300
1989.00000000
NS
USD
38586.60000000
0.000216918443
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
50757.00000000
NS
USD
981132.81000000
0.005515536541
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
11806.00000000
NS
USD
68356.74000000
0.000384274273
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
8974.00000000
NS
USD
30062.90000000
0.000169001608
Long
EC
CORP
US
N
1
N
N
N
PharmaCyte Biotech Inc
N/A
PharmaCyte Biotech Inc
71715X203
5947.00000000
NS
USD
12607.64000000
0.000070875113
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
257579.00000000
NS
USD
1231227.62000000
0.006921469611
Long
EC
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
4167.00000000
NS
USD
143386.47000000
0.000806061428
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
20373.00000000
NS
USD
3763911.75000000
0.021159207585
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
17851.00000000
NS
USD
99787.09000000
0.000560963139
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
33424.00000000
NS
USD
317528.00000000
0.001785015513
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
9929.00000000
NS
USD
374124.72000000
0.002103179654
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
22222.00000000
NS
USD
1019989.80000000
0.005733975009
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
7337.00000000
NS
USD
97141.88000000
0.000546092825
Long
EC
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
46158.00000000
NS
USD
89546.52000000
0.000503394747
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
65475.00000000
NS
USD
510705.00000000
0.002870979403
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
Meta Materials Inc
59134N104
393855.00000000
NS
USD
47656.46000000
0.000267905571
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
28799.00000000
NS
USD
405489.92000000
0.002279502273
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
13417.00000000
NS
USD
93516.49000000
0.000525712332
Long
EC
CORP
US
N
1
N
N
N
Greenwich Lifesciences Inc
N/A
Greenwich Lifesciences Inc
396879108
2671.00000000
NS
USD
22035.75000000
0.000123876179
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
Chicago Atlantic Real Estate Finance Inc
167239102
9254.00000000
NS
USD
130388.86000000
0.000732994060
Long
EC
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
185881.00000000
NS
USD
232351.25000000
0.001306185866
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
29923.00000000
NS
USD
893800.01000000
0.005024586442
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
30436.00000000
NS
USD
1295051.80000000
0.007280263643
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
129071.00000000
NS
USD
312351.82000000
0.001755917098
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
169951.00000000
NS
USD
7494839.10000000
0.042132990056
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
58930.00000000
NS
USD
2147409.20000000
0.012071876295
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
Redwire Corp
75776W103
10290.00000000
NS
USD
27577.20000000
0.000155027996
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
179268.00000000
NS
USD
39119862.96000000
0.219916235038
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
289925.00000000
NS
USD
4702583.50000000
0.026436045017
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
483892.00000000
NS
USD
3450149.96000000
0.019395364198
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
34234.00000000
NS
USD
153710.66000000
0.000864099898
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
70255.00000000
NS
USD
2831979.05000000
0.015920254399
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
6363.00000000
NS
USD
131141.43000000
0.000737224707
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
14884.00000000
NS
USD
344713.44000000
0.001937841192
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
32777.00000000
NS
USD
1038703.13000000
0.005839173872
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
16406.00000000
NS
USD
211473.34000000
0.001188818600
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
50705.00000000
NS
USD
5990795.75000000
0.033677859443
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
158079.00000000
NS
USD
14454743.76000000
0.081258792480
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
76743.00000000
NS
USD
1967690.52000000
0.011061569702
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
9849.00000000
NS
USD
146848.59000000
0.000825524083
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
13560.00000000
NS
USD
1410511.20000000
0.007929330245
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
30154.00000000
NS
USD
229170.40000000
0.001288304399
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
23486.00000000
NS
USD
776212.30000000
0.004363555332
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
7678.00000000
NS
USD
153867.12000000
0.000864979454
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
9815.00000000
NS
USD
421259.80000000
0.002368154236
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
19088.00000000
NS
USD
44093.28000000
0.000247874797
Long
EC
CORP
US
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
Ellington Residential Mortgage REIT
288578107
6980.00000000
NS
USD
36854.40000000
0.000207180707
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
132057.00000000
NS
USD
16422608.52000000
0.092321341690
Long
EC
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
56060.00000000
NS
USD
274133.40000000
0.001541068415
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
Virginia National Bankshares Corp
928031103
2256.00000000
NS
USD
69326.88000000
0.000389728012
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
148301.00000000
NS
USD
7355729.60000000
0.041350972043
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
34121.00000000
NS
USD
456880.19000000
0.002568397832
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
77133.00000000
NS
USD
2562358.26000000
0.014404554073
Long
EC
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
N/A
Pangaea Logistics Solutions Ltd
000000000
13298.00000000
NS
USD
76995.42000000
0.000432837479
Long
EC
CORP
BM
N
1
N
N
N
Ocean Power Technologies Inc
529900PIW1SG4NP5E125
Ocean Power Technologies Inc
674870506
48625.00000000
NS
USD
14490.25000000
0.000081458394
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
99003.00000000
NS
USD
455413.80000000
0.002560154374
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
20801.00000000
NS
USD
1418628.20000000
0.007974960775
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
63645.00000000
NS
USD
325862.40000000
0.001831868179
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
3829.00000000
NS
USD
373863.56000000
0.002101711517
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
13316.00000000
NS
USD
531042.08000000
0.002985306339
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
28080.00000000
NS
USD
216777.60000000
0.001218637030
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
11856.00000000
NS
USD
89038.56000000
0.000500539199
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
4799.00000000
NS
USD
155535.59000000
0.000874358926
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
18804.00000000
NS
USD
161714.40000000
0.000909093726
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
8746.00000000
NS
USD
3172086.74000000
0.017832203905
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
1873.00000000
NS
USD
54635.41000000
0.000307138439
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
19596.00000000
NS
USD
1008410.16000000
0.005668878901
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
19014.00000000
NS
USD
1242564.90000000
0.006985203268
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
10252.00000000
NS
USD
142092.72000000
0.000798788483
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
4683.00000000
NS
USD
139553.40000000
0.000784513441
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
11961.00000000
NS
USD
45691.02000000
0.000256856653
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
27302.00000000
NS
USD
1584608.08000000
0.008908033326
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
25478.00000000
NS
USD
301404.74000000
0.001694376989
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
13377.00000000
NS
USD
368937.66000000
0.002074020076
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
21609.00000000
NS
USD
3320655.03000000
0.018667395456
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
4028.00000000
NS
USD
1345150.60000000
0.007561899074
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics Inc
68217N105
9399.00000000
NS
USD
12876.63000000
0.000072387267
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
14396.00000000
NS
USD
231775.60000000
0.001302949792
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
24176.00000000
NS
USD
684180.80000000
0.003846191020
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
12972.00000000
NS
USD
459727.68000000
0.002584405283
Long
EC
CORP
US
N
1
N
N
N
Independence Contract Drilling Inc
N/A
Independence Contract Drilling Inc
453415606
7301.00000000
NS
USD
19493.67000000
0.000109585621
Long
EC
CORP
US
N
1
N
N
Auburn National BanCorp Inc
N/A
Auburn National BanCorp Inc
050473107
800.00000000
NS
USD
16800.00000000
0.000094442885
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
47813.00000000
NS
USD
1443474.47000000
0.008114636575
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
56679.00000000
NS
USD
1521831.15000000
0.008555126515
Long
EC
CORP
US
N
1
N
N
N
NeuroPace Inc
N/A
NeuroPace Inc
641288105
4356.00000000
NS
USD
29403.00000000
0.000165291914
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
19344.00000000
NS
USD
14117831.52000000
0.079364806516
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
51561.00000000
NS
USD
110340.54000000
0.000620290417
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
53157.00000000
NS
USD
9013832.49000000
0.050672163818
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
12716.00000000
NS
USD
1463993.08000000
0.008229984000
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
296271.00000000
NS
USD
7024585.41000000
0.039489411751
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
3397.00000000
NS
USD
19906.42000000
0.000111905937
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
11683.00000000
NS
USD
551904.92000000
0.003102588887
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
23691.00000000
NS
USD
2194497.33000000
0.012336586943
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
14817.00000000
NS
USD
305230.20000000
0.001715882197
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
4595.00000000
NS
USD
97000.45000000
0.000545297763
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
76254.00000000
NS
USD
106755.60000000
0.000600137317
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
35447.00000000
NS
USD
641590.70000000
0.003606766499
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
37494.00000000
NS
USD
2321628.48000000
0.013051267459
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
26864.00000000
NS
USD
74413.28000000
0.000418321720
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
225242.00000000
NS
USD
32403314.12000000
0.182158481775
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
4360.00000000
NS
USD
85543.20000000
0.000480889682
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
147170.00000000
NS
USD
17607418.80000000
0.098981871567
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300557SO55H4J8018
California BanCorp
13005U101
2455.00000000
NS
USD
50253.85000000
0.000282507060
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
15704.00000000
NS
USD
301202.72000000
0.001693241314
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
9548.00000000
NS
USD
9406689.60000000
0.052880649482
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc
5493003261L42OH8RK59
loanDepot Inc
53946R106
36984.00000000
NS
USD
43641.12000000
0.000245332935
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
90320.00000000
NS
USD
1156096.00000000
0.006499109670
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
25860.00000000
NS
USD
895273.20000000
0.005032868128
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
41098.00000000
NS
USD
53016.42000000
0.000298037124
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
4730.00000000
NS
USD
327126.80000000
0.001838976131
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
65831.00000000
NS
USD
1017088.95000000
0.005717667590
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
10180.00000000
NS
USD
1136800.60000000
0.006390638643
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
27003.00000000
NS
USD
746362.92000000
0.004195754047
Long
EC
CORP
US
N
1
N
N
N
CONTRA CVR SESEN BIO
549300DGKHONOZQIY116
CONTRA CVR SESEN BIO
000000000
67895.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
79433.00000000
NS
USD
33131.50000000
0.000186252051
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
1974.00000000
NS
USD
91751.52000000
0.000515790376
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
167394.00000000
NS
USD
4753989.60000000
0.026725029566
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
76633.00000000
NS
USD
1118075.47000000
0.006285373445
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx Inc
26886C107
106931.00000000
NS
USD
233109.58000000
0.001310448894
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
57147.00000000
NS
USD
61147.29000000
0.000343745626
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
17724.00000000
NS
USD
225803.76000000
0.001269378494
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
21668.00000000
NS
USD
1323481.44000000
0.007440083717
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
32755.00000000
NS
USD
1168370.85000000
0.006568113971
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
99620.00000000
NS
USD
16680372.80000000
0.093770389455
Long
EC
CORP
US
N
1
N
N
N
NII Holdings Inc.
5493008M1YG2GODK3P05
NII Holdings Inc. Escrow
000000000
28127.00000000
NS
USD
16876.20000000
0.000094871251
Long
EC
CORP
US
N
3
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
1899.00000000
NS
USD
77479.20000000
0.000435557097
Long
EC
CORP
MH
N
1
N
N
Envirotech Vehicles Inc
N/A
Envirotech Vehicles Inc
29414V209
9637.00000000
NS
USD
13202.69000000
0.000074220246
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
44335.00000000
NS
USD
17858138.00000000
0.100391314708
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
11484.00000000
NS
USD
6856637.04000000
0.038545273136
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
35313.00000000
NS
USD
118298.55000000
0.000665027169
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
348391.00000000
NS
USD
10960380.86000000
0.061614880803
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
10125.00000000
NS
USD
59838.75000000
0.000336389537
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
44378.00000000
NS
USD
2776287.68000000
0.015607179774
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
11516.00000000
NS
USD
317380.96000000
0.001784188913
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
19856.00000000
NS
USD
56192.48000000
0.000315891664
Long
EC
CORP
US
N
1
N
N
N
Dave Inc
N/A
Dave Inc
23834J201
5855.00000000
NS
USD
29626.30000000
0.000166547218
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
317548.00000000
NS
USD
9110452.12000000
0.051215320763
Long
EC
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
Legacy Housing Corp
52472M101
4652.00000000
NS
USD
86108.52000000
0.000484067685
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
91920.00000000
NS
USD
9521992.80000000
0.053528837991
Long
EC
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics Inc
004890109
3170.00000000
NS
USD
16610.80000000
0.000093379278
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
42202.00000000
NS
USD
1587217.22000000
0.008922700868
Long
EC
CORP
KY
N
1
N
N
N
PodcastOne Inc
N/A
PodcastOne Inc
22275C105
1895.00000000
NS
USD
5988.20000000
0.000033663267
Long
EC
CORP
US
N
1
N
N
N
Bank of the James Financial Group Inc
N/A
Bank of the James Financial Group Inc
470299108
2744.00000000
NS
USD
26397.28000000
0.000148394958
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
10591.00000000
NS
USD
124761.98000000
0.000701361989
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
38079.00000000
NS
USD
284069.34000000
0.001596924299
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
9833.00000000
NS
USD
393713.32000000
0.002213298934
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
15710.00000000
NS
USD
695953.00000000
0.003912369623
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
5306.00000000
NS
USD
105005.74000000
0.000590300304
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
18907.00000000
NS
USD
136319.47000000
0.000766333579
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
26677.00000000
NS
USD
86700.25000000
0.000487394155
Long
EC
CORP
US
N
1
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
3500.00000000
NS
USD
122745.00000000
0.000690023334
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
22941.00000000
NS
USD
22073.83000000
0.000124090250
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
280035.00000000
NS
USD
8751093.75000000
0.049195151627
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
24504.00000000
NS
USD
58809.60000000
0.000330604067
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
32050.00000000
NS
USD
1854733.50000000
0.010426570479
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
90182.00000000
NS
USD
3899469.68000000
0.021921260091
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
53563.00000000
NS
USD
628829.62000000
0.003535028807
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
33611.00000000
NS
USD
270568.55000000
0.001521028253
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara Inc
805111101
40048.00000000
NS
USD
146575.68000000
0.000823989892
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
8185.00000000
NS
USD
89380.20000000
0.000502459762
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
11885.00000000
NS
USD
12122.70000000
0.000068148974
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
28543.00000000
NS
USD
836024.47000000
0.004699795447
Long
EC
US
N
1
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
20776.00000000
NS
USD
1192542.40000000
0.006703996765
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
69697.00000000
NS
USD
1373030.90000000
0.007718630978
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Electric Inc
529900523LWWEU2Z9V55
Faraday Future Intelligent Electric Inc
307359505
5078.00000000
NS
USD
5382.68000000
0.000030259275
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
70699.00000000
NS
USD
1535582.28000000
0.008632429872
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
72821.00000000
NS
USD
1118530.56000000
0.006287931779
Long
EC
CORP
US
N
1
N
N
N
Root Inc/OH
N/A
Root Inc/OH
77664L207
9666.00000000
NS
USD
87380.64000000
0.000491219035
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
55202.00000000
NS
USD
1138265.24000000
0.006398872263
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
101606.00000000
NS
USD
88031.44000000
0.000494877573
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
5295.00000000
NS
USD
1164688.20000000
0.006547411584
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
Gaia Inc
36269P104
10263.00000000
NS
USD
27710.10000000
0.000155775107
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
10911.00000000
NS
USD
53354.79000000
0.000299939305
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
34174.00000000
NS
USD
324994.74000000
0.001826990541
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
46229.00000000
NS
USD
61022.28000000
0.000343042870
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
9759.00000000
NS
USD
79047.90000000
0.000444375701
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
157745.00000000
NS
USD
2522342.55000000
0.014179601744
Long
EC
CORP
US
N
1
N
N
N
Affinity Bancshares Inc
N/A
Affinity Bancshares Inc
00832E103
1146.00000000
NS
USD
17018.10000000
0.000095668956
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
36885.00000000
NS
USD
2670474.00000000
0.015012337554
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
4616.00000000
NS
USD
154682.16000000
0.000869561283
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
142732.00000000
NS
USD
6774060.72000000
0.038081062067
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
25745.00000000
NS
USD
977022.75000000
0.005492431426
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics Inc
008064107
3663.00000000
NS
USD
38864.43000000
0.000218480293
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
71451.00000000
NS
USD
1728399.69000000
0.009716372290
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
40665.00000000
NS
USD
1370003.85000000
0.007701614113
Long
EC
CORP
IE
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
14746.00000000
NS
USD
201430.36000000
0.001132360980
Long
EC
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
7798.00000000
NS
USD
272384.14000000
0.001531234774
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
68528.00000000
NS
USD
3958177.28000000
0.022251290755
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
15531.00000000
NS
USD
43324656.36000000
0.243553903058
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
97849.00000000
NS
USD
8855334.50000000
0.049781151463
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L205
8329.00000000
NS
USD
85622.12000000
0.000481333339
Long
EC
CORP
US
N
1
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
23131.00000000
NS
USD
2033908.83000000
0.011433822576
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
9091.00000000
NS
USD
183092.74000000
0.001029274210
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
13529.00000000
NS
USD
689437.84000000
0.003875743997
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
215060.00000000
NS
USD
1894678.60000000
0.010651125867
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
9070.00000000
NS
USD
1785973.70000000
0.010040030364
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
10367.00000000
NS
USD
1042920.20000000
0.005862880554
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
21387.00000000
NS
USD
3252748.83000000
0.018285653938
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
9832.00000000
NS
USD
455221.60000000
0.002559073902
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
19046.00000000
NS
USD
198649.78000000
0.001116729671
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
29813.00000000
NS
USD
363420.47000000
0.002043004638
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
122675.00000000
NS
USD
10697260.00000000
0.060135720486
Long
EC
CORP
JE
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
22496.00000000
NS
USD
809406.08000000
0.004550157497
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
163781.00000000
NS
USD
2350257.35000000
0.013212207525
Long
EC
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
109362.00000000
NS
USD
1199701.14000000
0.006744240340
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
18137.00000000
NS
USD
2108063.51000000
0.011850690551
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
43614.00000000
NS
USD
552153.24000000
0.003103984843
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
436547.00000000
NS
USD
13240470.51000000
0.074432633562
Long
EC
CORP
US
N
1
N
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
1343.00000000
NS
USD
8863.80000000
0.000049828741
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
5597.00000000
NS
USD
106678.82000000
0.000599705691
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
16407.00000000
NS
USD
62510.67000000
0.000351410003
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1104155.00000000
NS
USD
113396718.50000000
0.637471031628
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
40713.00000000
NS
USD
29705833.32000000
0.166994322784
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
22085.00000000
NS
USD
770766.50000000
0.004332941220
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
30191.00000000
NS
USD
989962.89000000
0.005565175722
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
20845.00000000
NS
USD
589913.50000000
0.003316257934
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
16982.00000000
NS
USD
838740.98000000
0.004715066580
Long
EC
CORP
US
N
1
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
26536.00000000
NS
USD
172484.00000000
0.000969636113
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
19661.00000000
NS
USD
526718.19000000
0.002960999157
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
191195.00000000
NS
USD
1487497.10000000
0.008362114207
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING LOCK UP
2549003XWXGOPPI7QA78
SCILEX HOLDING LOCK UP
80880W106
30357.00000000
NS
USD
46849.35000000
0.000263368322
Long
EC
CORP
US
N
3
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
239295.00000000
NS
USD
3721037.25000000
0.020918184281
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
21686.00000000
NS
USD
6760610.50000000
0.038005450306
Long
EC
CORP
US
N
1
N
N
N
Genprex Inc
549300KS9771JZ234890
Genprex Inc
372446104
29742.00000000
NS
USD
6572.98000000
0.000036950666
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax Inc
14171W103
30662.00000000
NS
USD
61324.00000000
0.000344739019
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
66079.00000000
NS
USD
1180831.73000000
0.006638164058
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
142246.00000000
NS
USD
2095283.58000000
0.011778846892
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
14984.00000000
NS
USD
523540.96000000
0.002943138040
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
29991.00000000
NS
USD
221933.40000000
0.001247620877
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
17097.00000000
NS
USD
87194.70000000
0.000490173755
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
48686.00000000
NS
USD
4190890.88000000
0.023559513608
Long
EC
CORP
US
N
1
N
N
N
Creative Media & Community Trust Corp
549300X9XL9BLF80OY48
Creative Media & Community Trust Corp
125525584
3238.00000000
NS
USD
12952.00000000
0.000072810967
Long
EC
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
48530.00000000
NS
USD
327577.50000000
0.001841509786
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
359879.00000000
NS
USD
27034110.48000000
0.151974964750
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
51511.00000000
NS
USD
8789837.04000000
0.049412950920
Long
EC
CORP
US
N
1
N
N
N
Aterian Inc
N/A
Aterian Inc
02156U101
39259.00000000
NS
USD
10800.15000000
0.000060714126
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
49122.00000000
NS
USD
6390772.20000000
0.035926367192
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
42934.00000000
NS
USD
9015281.32000000
0.050680308561
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
59972.00000000
NS
USD
3335042.92000000
0.018748278423
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
141592.00000000
NS
USD
49459501.52000000
0.278041550715
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
16091.00000000
NS
USD
54548.49000000
0.000306649810
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp
171077407
24667.00000000
NS
USD
32560.44000000
0.000183041780
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
144282.00000000
NS
USD
137544.03000000
0.000773217566
Long
EC
CORP
US
N
1
N
N
N
HeartBeam inc
N/A
HeartBeam inc
42238H108
14543.00000000
NS
USD
18033.32000000
0.000101376117
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
80968.00000000
NS
USD
5327694.40000000
0.029950168667
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
21536.00000000
NS
USD
32088.64000000
0.000180389509
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
13870.00000000
NS
USD
163111.20000000
0.000916945977
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
32001.00000000
NS
USD
10185598.29000000
0.057259362841
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
17095.00000000
NS
USD
308564.75000000
0.001734627704
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
28150.00000000
NS
USD
2469599.50000000
0.013883101396
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
31922.00000000
NS
USD
598537.50000000
0.003364738615
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
19247.00000000
NS
USD
939253.60000000
0.005280108360
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
20286.00000000
NS
USD
196774.20000000
0.001106185910
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
11354.00000000
NS
USD
2875286.96000000
0.016163714160
Long
EC
CORP
US
N
1
N
N
N
AgEagle Aerial Systems Inc
549300WMGVXDI1SR6C12
AgEagle Aerial Systems Inc
00848K101
81955.00000000
NS
USD
8351.21000000
0.000046947165
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
23704.00000000
NS
USD
1458744.16000000
0.008200476670
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
35867.00000000
NS
USD
117643.76000000
0.000661346201
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
21338.00000000
NS
USD
182013.14000000
0.001023205130
Long
EC
CORP
US
N
1
N
N
Capricor Therapeutics Inc
5493002ZI5PDLXV4DX14
Capricor Therapeutics Inc
14070B309
13479.00000000
NS
USD
38010.78000000
0.000213681413
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
23591.00000000
NS
USD
2466674.96000000
0.013866660801
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
25492.00000000
NS
USD
6080606.76000000
0.034182741048
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
8219.00000000
NS
USD
149421.42000000
0.000839987505
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
346977.00000000
NS
USD
192200969.61000000
1.080477036707
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
29019.00000000
NS
USD
626230.02000000
0.003520414895
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
15888.00000000
NS
USD
266441.76000000
0.001497829089
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
65514.00000000
NS
USD
6943173.72000000
0.039031747766
Long
EC
CORP
BM
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand Inc
83191H107
17439.00000000
NS
USD
36098.73000000
0.000202932632
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
92725.00000000
NS
USD
3361281.25000000
0.018895779828
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
39598.00000000
NS
USD
187694.52000000
0.001055143578
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
37078.00000000
NS
USD
246939.48000000
0.001388195065
Long
EC
CORP
US
N
1
N
N
Manhattan Bridge Capital Inc
N/A
Manhattan Bridge Capital Inc
562803106
7727.00000000
NS
USD
36085.09000000
0.000202855954
Long
EC
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
93824.00000000
NS
USD
22094613.76000000
0.124207088294
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
22159.00000000
NS
USD
923808.71000000
0.005193283361
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
24020.00000000
NS
USD
408340.00000000
0.002295524284
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
112747.00000000
NS
USD
11975986.34000000
0.067324208918
Long
EC
CORP
US
N
1
N
N
N
One Stop Systems Inc
549300JIBHBZNCC8X044
One Stop Systems Inc
68247W109
12911.00000000
NS
USD
25822.00000000
0.000145160964
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
57438.00000000
NS
USD
3732321.24000000
0.020981618363
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1264529.00000000
NS
USD
175845402.74000000
0.988532576378
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
391947.00000000
NS
USD
15419194.98000000
0.086680551790
Long
EC
CORP
US
N
1
N
N
N
Manitex International Inc
549300QZ9TZ4MVXPZQ53
Manitex International Inc
563420108
9465.00000000
NS
USD
37954.65000000
0.000213365873
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3950249.00000000
NS
USD
525738639.41000000
2.955492515697
Long
EC
CORP
US
N
1
N
N
N
Eledon Pharmaceuticals Inc
549300S17CAM13O43606
Eledon Pharmaceuticals Inc
28617K101
14987.00000000
NS
USD
23379.72000000
0.000131431441
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
204265.00000000
NS
USD
1223547.35000000
0.006878294202
Long
EC
CORP
US
N
1
N
N
N
Quantum Computing Inc
N/A
Quantum Computing Inc
74766W108
10216.00000000
NS
USD
7422.95000000
0.000041728858
Long
EC
CORP
US
N
1
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
377811.00000000
NS
USD
9947763.63000000
0.055922351435
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
40135.00000000
NS
USD
2934269.85000000
0.016495292395
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
8227.00000000
NS
USD
222787.16000000
0.001252420375
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
17279.00000000
NS
USD
131320.40000000
0.000738230805
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
30423.00000000
NS
USD
229693.65000000
0.001291245901
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
175108.00000000
NS
USD
2719427.24000000
0.015287533105
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
27459.00000000
NS
USD
507991.50000000
0.002855725190
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
33436.00000000
NS
USD
8726.80000000
0.000049058581
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
42114.00000000
NS
USD
906293.28000000
0.005094818613
Long
EC
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
36376.00000000
NS
USD
284460.32000000
0.001599122232
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
24215.00000000
NS
USD
554523.50000000
0.003117309497
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
549300ZJHMRPKE71JO81
CTO Realty Growth Inc
22948Q101
7821.00000000
NS
USD
126621.99000000
0.000711818222
Long
EC
US
N
1
N
N
N
Castellum Inc
N/A
Castellum Inc
14838T204
34318.00000000
NS
USD
18016.95000000
0.000101284092
Long
EC
CORP
US
N
1
N
N
N
Guild Holdings Co
N/A
Guild Holdings Co
40172N107
4604.00000000
NS
USD
48480.12000000
0.000272535859
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
5389.00000000
NS
USD
231861.73000000
0.001303433980
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
16714.00000000
NS
USD
2077215.92000000
0.011677277728
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
18083.00000000
NS
USD
103073.10000000
0.000579435774
Long
EC
CORP
NL
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
28755.00000000
NS
USD
916421.85000000
0.005151757386
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
2213.00000000
NS
USD
54085.72000000
0.000304048302
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
9603.00000000
NS
USD
103136.22000000
0.000579790609
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
16081.00000000
NS
USD
172709.94000000
0.000970906257
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
78117.00000000
NS
USD
8281964.34000000
0.046557893575
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media Inc
76119X105
14527.00000000
NS
USD
81787.01000000
0.000459773883
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
38516.00000000
NS
USD
194890.96000000
0.001095599087
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
11159.00000000
NS
USD
83692.50000000
0.000470485786
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
38683.00000000
NS
USD
114501.68000000
0.000643682683
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
14463.00000000
NS
USD
588933.36000000
0.003310747978
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
168881.00000000
NS
USD
4537832.47000000
0.025509880570
Long
EC
CORP
GB
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
7275.00000000
NS
USD
489098.25000000
0.002749514890
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
45601.00000000
NS
USD
746944.38000000
0.004199022782
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
96653.00000000
NS
USD
279327.17000000
0.001570265714
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
25051.00000000
NS
USD
752281.53000000
0.004229026107
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
35400.00000000
NS
USD
372054.00000000
0.002091538894
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
89763.00000000
NS
USD
8651357.94000000
0.048634476763
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
6134.00000000
NS
USD
97162.56000000
0.000546209080
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
156334.00000000
NS
USD
1671210.46000000
0.009394877295
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
14627.00000000
NS
USD
401218.61000000
0.002255490675
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
21681.00000000
NS
USD
297029.70000000
0.001669782263
Long
EC
CORP
KY
N
1
N
N
N
Alzamend Neuro Inc
549300W6G6EUO4ZRIB82
Alzamend Neuro Inc
02262M407
3538.67000000
NS
USD
6228.06000000
0.000035011664
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
54773.00000000
NS
USD
628794.04000000
0.003534828791
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
9834.00000000
NS
USD
109649.10000000
0.000616403418
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
12949.00000000
NS
USD
376168.45000000
0.002114668687
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
3706.00000000
NS
USD
45657.92000000
0.000256670578
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals Inc
54300N103
7324.00000000
NS
USD
39659.46000000
0.000222949633
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
13942.00000000
NS
USD
3189371.92000000
0.017929374279
Long
EC
CORP
US
N
1
N
N
N
Cyteir Therapeutics Inc
N/A
Cyteir Therapeutics Inc
23284P103
15972.00000000
NS
USD
47916.00000000
0.000269364602
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
14963.00000000
NS
USD
382753.54000000
0.002151687431
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
14278.00000000
NS
USD
461893.30000000
0.002596579533
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
63571.00000000
NS
USD
1007600.35000000
0.005664326473
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
80602.00000000
NS
USD
5159334.02000000
0.029003713897
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
16895.00000000
NS
USD
1583906.25000000
0.008904087918
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
141513.00000000
NS
USD
1222672.32000000
0.006873375133
Long
EC
CORP
BM
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
12868.00000000
NS
USD
123275.44000000
0.000693005255
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
98492.00000000
NS
USD
472761.60000000
0.002657676772
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
53473.00000000
NS
USD
278059.60000000
0.001563139942
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
7482.00000000
NS
USD
46089.12000000
0.000259094612
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
77740.00000000
NS
USD
2673478.60000000
0.015029228215
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
18300.00000000
NS
USD
1196820.00000000
0.006728043722
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
11444.00000000
NS
USD
178755.28000000
0.001004890743
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
20010.00000000
NS
USD
694146.90000000
0.003902216451
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
72767.00000000
NS
USD
20262698.82000000
0.113908794639
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
29344.00000000
NS
USD
1598661.12000000
0.008987033900
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH Holdings Corp
23335Q100
3968.00000000
NS
USD
54282.24000000
0.000305153059
Long
EC
CORP
US
N
1
N
N
N
VolitionRX Ltd
N/A
VolitionRX Ltd
928661107
15384.00000000
NS
USD
11890.29000000
0.000066842458
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 DEC23
000000000
155.00000000
NC
USD
-622747.09000000
-0.00350083525
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini Russell 2000 Index Futures
RTYZ3 Index
2023-12-15
13552847.09000000
USD
-622747.09000000
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
11633.00000000
NS
USD
264185.43000000
0.001485144903
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
23917.00000000
NS
USD
62901.71000000
0.000353608274
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
11942.00000000
NS
USD
980079.94000000
0.005509617726
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
10779.00000000
NS
USD
9117632.73000000
0.051255687283
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
24952.00000000
NS
USD
137485.52000000
0.000772888646
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
50991.00000000
NS
USD
531836.13000000
0.002989770170
Long
EC
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
73623.00000000
NS
USD
5677805.76000000
0.031918354808
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
38291.00000000
NS
USD
1075211.28000000
0.006044408100
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
17443.00000000
NS
USD
224665.84000000
0.001262981563
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
17428.00000000
NS
USD
958191.44000000
0.005386569327
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
22683.00000000
NS
USD
1159781.79000000
0.006519829708
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service Inc
65441V101
5821.00000000
NS
USD
20489.92000000
0.000115186141
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
73526.00000000
NS
USD
5466658.10000000
0.030731367050
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
36056.00000000
NS
USD
14403290.32000000
0.080969541804
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
19332.00000000
NS
USD
43883.64000000
0.000246696285
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
25549.00000000
NS
USD
6499154.62000000
0.036535649841
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro Inc
18507C103
10369.00000000
NS
USD
57029.50000000
0.000320597056
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
253848.00000000
NS
USD
16550889.60000000
0.093042486654
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
106557.00000000
NS
USD
7050876.69000000
0.039637210819
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
22924.00000000
NS
USD
1842631.12000000
0.010358535736
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
7546.00000000
NS
USD
67008.48000000
0.000376694894
Long
EC
CORP
US
N
1
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
16149.00000000
NS
USD
60235.77000000
0.000338621425
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
113560.00000000
NS
USD
3109272.80000000
0.017479089039
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
95714.00000000
NS
USD
13940744.10000000
0.078369291815
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
3369.00000000
NS
USD
428065.14000000
0.002406411137
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
46494.00000000
NS
USD
3831105.60000000
0.021536944555
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
3883.00000000
NS
USD
60730.12000000
0.000341400463
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
12540.00000000
NS
USD
1152300.60000000
0.006477773448
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares/Fresno CA
911460103
6461.00000000
NS
USD
50201.97000000
0.000282215411
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio Inc
872381108
6599.00000000
NS
USD
38538.16000000
0.000216646133
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
92416.00000000
NS
USD
1065556.48000000
0.005990132673
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
9304.00000000
NS
USD
695939.20000000
0.003912292045
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
219344.00000000
NS
USD
7113325.92000000
0.039988275432
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
14805.00000000
NS
USD
3142509.30000000
0.017665931359
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
909034.00000000
NS
USD
46842522.02000000
0.263329937860
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
34561.00000000
NS
USD
1527596.20000000
0.008587535322
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
49961.00000000
NS
USD
353723.88000000
0.001988494285
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
15368.00000000
NS
USD
345626.32000000
0.001942973039
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
24485.00000000
NS
USD
89125.40000000
0.000501027379
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
49284.00000000
NS
USD
2075349.24000000
0.011666783999
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
17792.00000000
NS
USD
702072.32000000
0.003946769995
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes Inc
46187W107
249134.00000000
NS
USD
7396788.46000000
0.041581788544
Long
EC
US
N
1
N
N
N
WeWork Inc
N/A
WeWork Inc
96209A401
7890.00000000
NS
USD
17989.20000000
0.000101128092
Long
EC
CORP
US
N
1
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
4090.00000000
NS
USD
207649.30000000
0.001167321376
Long
EC
CORP
US
N
1
N
N
N
Sera Prognostics Inc
N/A
Sera Prognostics Inc
81749D107
12000.00000000
NS
USD
21000.00000000
0.000118053607
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
16170.00000000
NS
USD
57726.90000000
0.000324517560
Long
EC
CORP
US
N
1
N
N
Monro Inc
N/A
Monro Inc
610236101
13330.00000000
NS
USD
330850.60000000
0.001859909846
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
20785.00000000
NS
USD
191429.85000000
0.001076142110
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
35287.00000000
NS
USD
593527.34000000
0.003336573498
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
25852.00000000
NS
USD
448532.20000000
0.002521468769
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
72608.00000000
NS
USD
2435272.32000000
0.013690127709
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
21746.00000000
NS
USD
2443598.02000000
0.013736931467
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
1422.00000000
NS
USD
103905.54000000
0.000584115419
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
253161.00000000
NS
USD
36969100.83000000
0.207825509910
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
2681.00000000
NS
USD
127481.55000000
0.000716650325
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services Inc
174615104
1994.00000000
NS
USD
98603.30000000
0.000554308345
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
14768.00000000
NS
USD
594855.04000000
0.003344037296
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
30973.00000000
NS
USD
744281.19000000
0.004184051393
Long
EC
CORP
US
N
1
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
5730.00000000
NS
USD
262090.20000000
0.001473366358
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
15994.00000000
NS
USD
24630.76000000
0.000138464288
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
8785.00000000
NS
USD
191688.70000000
0.001077597261
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
1628.00000000
NS
USD
18168.48000000
0.000102135933
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
95542.00000000
NS
USD
1741730.66000000
0.009791313675
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
78451.00000000
NS
USD
273793.99000000
0.001539160388
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
50980.00000000
NS
USD
4171693.40000000
0.023451593048
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
4901.00000000
NS
USD
97039.80000000
0.000545518972
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
Atossa Therapeutics Inc
04962H506
45962.00000000
NS
USD
30812.92000000
0.000173217921
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
8008.00000000
NS
USD
194914.72000000
0.001095732656
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
15508.00000000
NS
USD
1817692.68000000
0.010218341793
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
Seelos Therapeutics Inc
81577F109
99356.00000000
NS
USD
18450.41000000
0.000103720831
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
22637.00000000
NS
USD
575658.91000000
0.003236124325
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
12573.00000000
NS
USD
2234850.75000000
0.012563437743
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
48185.00000000
NS
USD
330549.10000000
0.001858214933
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp
N/A
SKYX Platforms Corp
78471E105
16813.00000000
NS
USD
26732.67000000
0.000150280386
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
Acumen Pharmaceuticals Inc
00509G209
9845.00000000
NS
USD
18410.15000000
0.000103494505
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
12016.00000000
NS
USD
350747.04000000
0.001971759680
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
17988.00000000
NS
USD
1383996.72000000
0.007780276436
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
22234.00000000
NS
USD
4882364.06000000
0.027446699474
Long
EC
CORP
BM
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
38872.00000000
NS
USD
109619.04000000
0.000616234432
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
40811.00000000
NS
USD
2079320.45000000
0.011689108555
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
6880.00000000
NS
USD
79808.00000000
0.000448648680
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
165667.00000000
NS
USD
16780410.43000000
0.094332761030
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
216577.00000000
NS
USD
13351972.05000000
0.075059450657
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
309770.00000000
NS
USD
18991998.70000000
0.106765426408
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
24110.00000000
NS
USD
2734315.10000000
0.015371226704
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
4414.00000000
NS
USD
102404.80000000
0.000575678858
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P501
2118.00000000
NS
USD
26496.18000000
0.000148950934
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
45821.00000000
NS
USD
867849.74000000
0.004878704396
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
17044.00000000
NS
USD
217992.76000000
0.001225468174
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
55973.00000000
NS
USD
874298.26000000
0.004914955398
Long
EC
CORP
US
N
1
N
N
N
Oragenics Inc
549300639MGD19K4ZW90
Oragenics Inc
684023500
1679.64000000
NS
USD
6113.88000000
0.000034369789
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
32096.00000000
NS
USD
450948.80000000
0.002535053928
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
57059.00000000
NS
USD
2495190.07000000
0.014026961353
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
249285.00000000
NS
USD
14543286.90000000
0.081756546627
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
215804.00000000
NS
USD
3368700.44000000
0.018937487549
Long
EC
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
Asensus Surgical Inc
04367G103
88725.00000000
NS
USD
20069.60000000
0.000112823270
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
14484.00000000
NS
USD
27229.92000000
0.000153075727
Long
EC
CORP
US
N
1
N
N
N
aTyr Pharma Inc
529900ENQUXMC5EBKO36
aTyr Pharma Inc
002120202
26689.00000000
NS
USD
33361.25000000
0.000187543614
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
64349.00000000
NS
USD
217499.62000000
0.001222695938
Long
EC
CORP
US
N
1
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS Biotechnology Corp
70465T107
13278.00000000
NS
USD
55369.26000000
0.000311263851
Long
EC
CORP
US
N
1
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
140185.00000000
NS
USD
112148.00000000
0.000630451235
Long
EC
CORP
US
N
1
N
N
N
GEE Group Inc
549300FHWV21VESO1Y46
GEE Group Inc
36165A102
66522.00000000
NS
USD
35722.31000000
0.000200816550
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
173617.00000000
NS
USD
36096710.47000000
0.202921279963
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
542246.00000000
NS
USD
42588000.84000000
0.239412720134
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
Performant Financial Corp
71377E105
24843.00000000
NS
USD
57884.19000000
0.000325401782
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
6583.00000000
NS
USD
42262.86000000
0.000237584908
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
43948.00000000
NS
USD
2358249.68000000
0.013257137210
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
35778.00000000
NS
USD
152772.06000000
0.000858823464
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
113573.00000000
NS
USD
487228.17000000
0.002739002047
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
92336.00000000
NS
USD
2669433.76000000
0.015006489741
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
18274.00000000
NS
USD
145095.56000000
0.000815669249
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
4245.00000000
NS
USD
171667.80000000
0.000965047763
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
28359.00000000
NS
USD
1960174.08000000
0.011019315280
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
6682.00000000
NS
USD
1184451.32000000
0.006658511946
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
549300X9CM76JRB02P70
NextNav Inc
65345N106
23511.00000000
NS
USD
109561.26000000
0.000615909616
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
24484.00000000
NS
USD
400558.24000000
0.002251778339
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
3125.00000000
NS
USD
90375.00000000
0.000508052131
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
16481.00000000
NS
USD
26864.03000000
0.000151018840
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
16126.00000000
NS
USD
2585642.84000000
0.014535450676
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
22878.00000000
NS
USD
69320.34000000
0.000389691247
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
36174.00000000
NS
USD
40876.62000000
0.000229792021
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
11781.00000000
NS
USD
29688.12000000
0.000166894745
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
549300ZWKMVQ4WLNLQ57
Princeton Bancorp Inc
74179A107
1590.00000000
NS
USD
47700.00000000
0.000268150336
Long
EC
CORP
US
N
1
N
N
N
Sunworks Inc
549300LGWVGT6Q975H59
Sunworks Inc
86803X204
17256.00000000
NS
USD
5872.22000000
0.000033011273
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
32506.00000000
NS
USD
194710.94000000
0.001094587087
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
521066.00000000
NS
USD
61902640.80000000
0.347991906761
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
26286.00000000
NS
USD
400335.78000000
0.002250527758
Long
EC
CORP
US
N
1
N
N
N
Ryvyl Inc
N/A
Ryvyl Inc
39366L307
1042.00000000
NS
USD
1917.28000000
0.000010778181
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
5099.00000000
NS
USD
47165.75000000
0.000265146996
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
Intellicheck Inc
45817G201
12962.00000000
NS
USD
23979.70000000
0.000134804289
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
7565.00000000
NS
USD
1352848.95000000
0.007605176121
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies Inc
00973N102
28099.00000000
NS
USD
14246.19000000
0.000080086386
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
43433.00000000
NS
USD
194145.51000000
0.001091408465
Long
EC
CORP
US
N
1
N
N
N
Magyar Bancorp Inc
N/A
Magyar Bancorp Inc
55977T208
1051.00000000
NS
USD
9459.00000000
0.000053174717
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
18764.00000000
NS
USD
636474.88000000
0.003578007403
Long
EC
CORP
US
N
1
N
N
N
2023-11-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO