0001752724-24-141442.txt : 20240624
0001752724-24-141442.hdr.sgml : 20240624
20240624125434
ACCESSION NUMBER: 0001752724-24-141442
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
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: 241063234
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
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0000904333
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S000005913
C000016171
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811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Total Stock Market Index Fund
S000005913
549300V6YYIHUR5NW113
2024-10-31
2024-04-30
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
86910283.51000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
19943.00000000
NS
USD
3046293.25000000
0.013692245109
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
35879.00000000
NS
USD
45566.33000000
0.000204808043
Long
EC
CORP
US
N
1
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
299870.00000000
NS
USD
57793945.10000000
0.259767788985
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
113531.00000000
NS
USD
14387783.63000000
0.064669105656
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
64524.00000000
NS
USD
2662260.24000000
0.011966123009
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
19817.00000000
NS
USD
21006.02000000
0.000094416246
Long
EC
CORP
US
N
1
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
18087.00000000
NS
USD
360112.17000000
0.001618604544
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
14491.00000000
NS
USD
462697.63000000
0.002079697797
Long
EC
CORP
US
N
1
N
N
N
Solitario Resources Corp
N/A
Solitario Resources Corp
8342EP107
44899.00000000
NS
USD
34796.73000000
0.000156401671
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
26228.00000000
NS
USD
266738.76000000
0.001198916907
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
57783.00000000
NS
USD
3409774.83000000
0.015325994219
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
60481.00000000
NS
USD
1963213.26000000
0.008824100292
Long
EC
CORP
US
N
1
N
N
N
TScan Therapeutics Inc
N/A
TScan Therapeutics Inc
89854M101
22104.00000000
NS
USD
170642.88000000
0.000766992520
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
51298.00000000
NS
USD
315995.68000000
0.001420313131
Long
EC
CORP
US
N
1
N
N
N
Kineta Inc
549300GNQLMQP5WNHC81
Kineta Inc
49461C102
8000.00000000
NS
USD
4515.20000000
0.000020294574
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
12013.00000000
NS
USD
201458.01000000
0.000905498002
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
24023.00000000
NS
USD
67985.09000000
0.000305574164
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
61944.50000000
0.000278423384
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
11512.00000000
NS
USD
7136.29000000
0.000032075648
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
18909.00000000
NS
USD
344143.80000000
0.001546831140
Long
EC
CORP
US
N
1
N
N
N
Cibus Inc
N/A
Cibus Inc
17166A101
7726.00000000
NS
USD
131728.30000000
0.000592082253
Long
EC
CORP
US
N
1
N
N
N
Contango ORE Inc
254900PFYX4KDRISX581
Contango ORE Inc
21077F100
1750.00000000
NS
USD
36522.50000000
0.000164158530
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
19123.00000000
NS
USD
1501346.73000000
0.006748138059
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
34841.00000000
NS
USD
72817.69000000
0.000327295364
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
6351.00000000
NS
USD
211551.81000000
0.000950866839
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
46068.00000000
NS
USD
791448.24000000
0.003557340808
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
13389.00000000
NS
USD
596479.95000000
0.002681012301
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
14534.00000000
NS
USD
2326312.04000000
0.010456128822
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
9797.00000000
NS
USD
11658.43000000
0.000052401416
Long
EC
CORP
US
N
1
N
N
N
First Capital Inc
N/A
First Capital Inc
31942S104
1074.00000000
NS
USD
29535.00000000
0.000132751651
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
16372.00000000
NS
USD
115586.32000000
0.000519528520
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
4282.00000000
NS
USD
88680.22000000
0.000398593047
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
7105.00000000
NS
USD
496568.45000000
0.002231937759
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
11778.00000000
NS
USD
297512.28000000
0.001337235363
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
6961.00000000
NS
USD
119729.20000000
0.000538149619
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
5394.00000000
NS
USD
126597.18000000
0.000569019288
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
7360.00000000
NS
USD
747113.60000000
0.003358068871
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
Hawthorn Bancshares Inc
420476103
2065.00000000
NS
USD
37644.95000000
0.000169203632
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
8389.00000000
NS
USD
102765.25000000
0.000461901358
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
10179.00000000
NS
USD
1349226.45000000
0.006064399499
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
12693.00000000
NS
USD
1087028.52000000
0.004885892366
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
46987.00000000
NS
USD
99142.57000000
0.000445618414
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
188478.00000000
NS
USD
7556083.02000000
0.033962502059
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
49804.00000000
NS
USD
1092699.76000000
0.004911383020
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
2967.00000000
NS
USD
76607.94000000
0.000344331489
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
24814.00000000
NS
USD
6406726.66000000
0.028796463301
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
76777.00000000
NS
USD
1324403.25000000
0.005952826085
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
23447.00000000
NS
USD
5369363.00000000
0.024133800735
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
26096.00000000
NS
USD
211638.56000000
0.000951256757
Long
EC
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
52884.00000000
NS
USD
475956.00000000
0.002139290501
Long
EC
CORP
NL
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
135306.00000000
NS
USD
6819422.40000000
0.030651416440
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
103075.00000000
NS
USD
1625492.75000000
0.007306140062
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
26435.00000000
NS
USD
6219098.10000000
0.027953124849
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
35602.00000000
NS
USD
464962.12000000
0.002089876053
Long
EC
CORP
US
N
1
N
N
N
Soho House & Co Inc
213800XNSPPBRF2E5A41
Soho House & Co Inc
586001109
16810.00000000
NS
USD
87580.10000000
0.000393648312
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
4315.00000000
NS
USD
208285.05000000
0.000936183657
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
144040.00000000
NS
USD
5316516.40000000
0.023896269893
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
39845.00000000
NS
USD
702068.90000000
0.003155605410
Long
EC
CORP
US
N
1
N
N
N
AlTi Global Inc
N/A
AlTi Global Inc
02157E106
9783.00000000
NS
USD
45001.80000000
0.000202270636
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
58027.00000000
NS
USD
6810048.72000000
0.030609284343
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
23266.00000000
NS
USD
1084195.60000000
0.004873159175
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
19516.00000000
NS
USD
1428961.52000000
0.006422786573
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1848331.00000000
NS
USD
86834590.38000000
0.390297452638
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
6480.00000000
NS
USD
577821.60000000
0.002597148182
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
53735.00000000
NS
USD
6464857.85000000
0.029057746912
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
12143.00000000
NS
USD
1226564.43000000
0.005513067666
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
212786.76000000
0.000956417598
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
23511.00000000
NS
USD
4100318.40000000
0.018429796461
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
67533.00000000
NS
USD
3082206.12000000
0.013853663521
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
21950.00000000
NS
USD
1881115.00000000
0.008455091334
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
46955.00000000
NS
USD
1374842.40000000
0.006179536105
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
10196.00000000
NS
USD
332287.64000000
0.001493540982
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
23263.00000000
NS
USD
110266.62000000
0.000495617941
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
440309.00000000
NS
USD
118416702.46000000
0.532250306216
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
66091.00000000
NS
USD
1093145.14000000
0.004913384880
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
127333.00000000
NS
USD
79662071.46000000
0.358058965058
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
109581.00000000
NS
USD
4965115.11000000
0.022316818344
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
320353.00000000
NS
USD
18228085.70000000
0.081930200672
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
37307.00000000
NS
USD
996096.90000000
0.004477179899
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
46860.00000000
NS
USD
2092299.00000000
0.009404304969
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
Shattuck Labs Inc
82024L103
20881.00000000
NS
USD
218832.88000000
0.000983593234
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
113277.00000000
NS
USD
3444753.57000000
0.015483213975
Long
EC
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
58971.00000000
NS
USD
855079.50000000
0.003843345712
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
15315.00000000
NS
USD
369704.10000000
0.001661717615
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
68566.00000000
NS
USD
215982.90000000
0.000970783363
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
60399.00000000
NS
USD
1020743.10000000
0.004587957747
Long
EC
CORP
US
N
1
N
N
N
Houston American Energy Corp
529900T1EP0O1TPDYY93
Houston American Energy Corp
44183U209
4107.00000000
NS
USD
6612.27000000
0.000029720323
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
109669.00000000
NS
USD
866385.10000000
0.003894161255
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
50171.00000000
NS
USD
749053.03000000
0.003366786072
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
57208.00000000
NS
USD
191646.80000000
0.000861399328
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
86130.00000000
NS
USD
18436126.50000000
0.082865286494
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
19972.00000000
NS
USD
2971633.88000000
0.013356671902
Long
EC
CORP
US
N
1
N
N
N
RumbleON Inc
549300HTVW82DG77Y276
RumbleON Inc
781386305
6108.00000000
NS
USD
31517.28000000
0.000141661451
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
63654.00000000
NS
USD
48035854.56000000
0.215907872519
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
20655.00000000
NS
USD
601680.15000000
0.002704385761
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
23198.00000000
NS
USD
7297162.88000000
0.032798727685
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
1014092.00000000
NS
USD
7463717.12000000
0.033547342901
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
8373.00000000
NS
USD
974449.74000000
0.004379881906
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
54493.00000000
NS
USD
536756.05000000
0.002412569899
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
9565.00000000
NS
USD
329801.20000000
0.001482365122
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
14729.00000000
NS
USD
319177.43000000
0.001434614216
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies Inc
877619106
51462.00000000
NS
USD
125052.66000000
0.000562077098
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
4936.00000000
NS
USD
165109.20000000
0.000742120160
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile Inc
00217D100
49621.00000000
NS
USD
109662.41000000
0.000492902184
Long
EC
CORP
US
N
1
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
89023.00000000
NS
USD
1097653.59000000
0.004933649115
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
41139.00000000
NS
USD
187593.84000000
0.000843182394
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
7045.00000000
NS
USD
1379340.55000000
0.006199754045
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
329201.00000000
NS
USD
48550563.48000000
0.218221346671
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
25045.00000000
NS
USD
296031.90000000
0.001330581464
Long
EC
CORP
US
N
1
N
N
N
Loop Industries Inc
549300E14R4LR1RM2S69
Loop Industries Inc
543518104
9523.00000000
NS
USD
27045.32000000
0.000121561228
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
9399.00000000
NS
USD
50942.58000000
0.000228972798
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
99225.00000000
NS
USD
13811127.75000000
0.062077197062
Long
EC
CORP
US
N
1
N
N
N
Bayfirst Financial Corp
549300EG3HIQSTDIRQ72
Bayfirst Financial Corp
07279B104
784.00000000
NS
USD
10097.92000000
0.000045387355
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
14864.00000000
NS
USD
27944.32000000
0.000125601984
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics Inc
01626L105
31383.00000000
NS
USD
24008.00000000
0.000107909315
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
6507.00000000
NS
USD
87454.08000000
0.000393081887
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
56099.00000000
NS
USD
1268959.38000000
0.005703621233
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
8614.00000000
NS
USD
136531.90000000
0.000613673105
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
2267.00000000
NS
USD
79707.72000000
0.000358264142
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
5802.00000000
NS
USD
209336.16000000
0.000940908106
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
13522.00000000
NS
USD
206886.60000000
0.000929898011
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical Inc
05380C102
10054.00000000
NS
USD
84453.60000000
0.000379595559
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC
000000000
285196.00000000
NS
USD
85818328.36000000
0.385729636104
Long
EC
CORP
IE
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
54356.00000000
NS
USD
635965.20000000
0.002858487573
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
24310.00000000
NS
USD
1823006.90000000
0.008193911505
Long
EC
CORP
US
N
1
N
N
N
Safety Shot Inc
N/A
Safety Shot Inc
48208F105
13500.00000000
NS
USD
20655.00000000
0.000092838508
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
17775.00000000
NS
USD
360299.25000000
0.001619445417
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
95706.00000000
NS
USD
2872137.06000000
0.012909461232
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
24358.00000000
NS
USD
1819786.18000000
0.008179435260
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
156373.00000000
NS
USD
10070421.20000000
0.045263756345
Long
EC
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
39177.00000000
NS
USD
623306.07000000
0.002801588287
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
8567.00000000
NS
USD
270031.84000000
0.001213718390
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
Moneylion Inc
60938K304
2380.00000000
NS
USD
157817.80000000
0.000709347335
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
105210.00000000
NS
USD
18375978.60000000
0.082594938329
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
43656.00000000
NS
USD
1907330.64000000
0.008572923380
Long
EC
CORP
US
N
1
N
N
N
Sachem Capital Corp
N/A
Sachem Capital Corp
78590A109
16351.00000000
NS
USD
50688.10000000
0.000227828981
Long
EC
US
N
1
N
N
N
Orion Energy Systems Inc
N/A
Orion Energy Systems Inc
686275108
16987.00000000
NS
USD
14688.66000000
0.000066021461
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
Hyzon Motors Inc
44951Y102
59135.00000000
NS
USD
32228.58000000
0.000144858547
Long
EC
CORP
US
N
1
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
118637.00000000
NS
USD
5872531.50000000
0.026395403893
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
21659.00000000
NS
USD
201428.70000000
0.000905366261
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
11655.00000000
NS
USD
174591.90000000
0.000784742272
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
47043.00000000
NS
USD
3759676.56000000
0.016898705661
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
24086.00000000
NS
USD
791465.96000000
0.003557420455
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
32036.00000000
NS
USD
617013.36000000
0.002773304297
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
8852.00000000
NS
USD
100470.20000000
0.000451585744
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
87825.46000000
0.000394751137
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N206
7060.00000000
NS
USD
13272.80000000
0.000059657562
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
5590.00000000
NS
USD
63111.10000000
0.000283666928
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
239618.00000000
NS
USD
20614336.54000000
0.092655737813
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
8421.00000000
NS
USD
803784.45000000
0.003612788658
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
54646.00000000
NS
USD
933900.14000000
0.004197622676
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
525925.00000000
NS
USD
23419440.25000000
0.105263902688
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
28025.00000000
NS
USD
703707.75000000
0.003162971587
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
88649.00000000
NS
USD
205665.68000000
0.000924410314
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
37356.00000000
NS
USD
561087.12000000
0.002521931325
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
37458.00000000
NS
USD
473843.70000000
0.002129796297
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
8111.00000000
NS
USD
500935.36000000
0.002251565811
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
41203.00000000
NS
USD
495672.09000000
0.002227908869
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
15348.00000000
NS
USD
1412783.40000000
0.006350070400
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
147374.00000000
NS
USD
10438500.42000000
0.046918170575
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
42984.00000000
NS
USD
183111.84000000
0.000823037045
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
92620.90000000
0.000416305313
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
6404.00000000
NS
USD
509566.28000000
0.002290359408
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
4136.00000000
NS
USD
73083.12000000
0.000328488398
Long
EC
CORP
US
N
1
N
N
N
OppFi Inc
N/A
OppFi Inc
68386H103
7166.00000000
NS
USD
19133.22000000
0.000085998528
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
10446.00000000
NS
USD
537237.78000000
0.002414735142
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
22511.00000000
NS
USD
895037.36000000
0.004022945235
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
41992.00000000
NS
USD
94482.00000000
0.000424670442
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
15859.00000000
NS
USD
381726.13000000
0.001715753313
Long
EC
CORP
US
N
1
N
N
N
Idaho Strategic Resources Inc
N/A
Idaho Strategic Resources Inc
645827205
4628.00000000
NS
USD
39391.22000000
0.000177052632
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
28921.80000000
0.000129995487
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
61134.00000000
NS
USD
3067092.78000000
0.013785733240
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
52657.00000000
NS
USD
1460705.18000000
0.006565465539
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
36568.00000000
NS
USD
132010.48000000
0.000593350574
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
56755.00000000
NS
USD
8169882.25000000
0.036721359732
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
63042.00000000
NS
USD
1847130.60000000
0.008302340861
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
475977.00000000
NS
USD
295391.33000000
0.001327702279
Long
EC
CORP
US
N
1
N
N
USCB Financial Holdings Inc
N/A
USCB Financial Holdings Inc
90355N101
5422.00000000
NS
USD
60401.08000000
0.000271486138
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
33848.00000000
NS
USD
124222.16000000
0.000558344231
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
25607.00000000
NS
USD
2336126.61000000
0.010500242598
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings Inc
337655104
35000.00000000
NS
USD
47600.00000000
0.000213948826
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
11087.00000000
NS
USD
73063.33000000
0.000328399448
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
61516.00000000
NS
USD
2327150.28000000
0.010459896479
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
16430.00000000
NS
USD
2723108.20000000
0.012239617749
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
22675.00000000
NS
USD
1336918.00000000
0.006009076423
Long
EC
CORP
US
N
1
N
N
N
D-Wave Quantum Inc
5493001U37G4PRD4GW95
D-Wave Quantum Inc
26740W109
23310.00000000
NS
USD
31934.70000000
0.000143537638
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C201
5036.00000000
NS
USD
17474.92000000
0.000078544929
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
25768.00000000
NS
USD
1192543.04000000
0.005360150933
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
10021.00000000
NS
USD
137989.17000000
0.000620223131
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN24
000000000
316.00000000
NC
USD
-1369828.87000000
-0.00615700167
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESM4 Index
2024-06-21
81428428.87000000
USD
-1369828.87000000
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
15001.00000000
NS
USD
51603.44000000
0.000231943181
Long
EC
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
Profire Energy Inc
74316X101
27669.00000000
NS
USD
50080.89000000
0.000225099740
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
8205.00000000
NS
USD
977133.45000000
0.004391944440
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
6811.00000000
NS
USD
332104.36000000
0.001492717189
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
21443.00000000
NS
USD
8180076.02000000
0.036767177907
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
22189.00000000
NS
USD
566263.28000000
0.002545196732
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
152628.00000000
NS
USD
11575307.52000000
0.052027803883
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
9100.80000000
0.000040905577
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
3256.00000000
NS
USD
153227.36000000
0.000688714578
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
55489.00000000
NS
USD
340702.46000000
0.001531363269
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
7820.00000000
NS
USD
295752.40000000
0.001329325189
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
63358.00000000
NS
USD
52238.67000000
0.000234798364
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
62507.96000000
0.000280955981
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
36218.00000000
NS
USD
132195.70000000
0.000594183086
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
19962.00000000
NS
USD
788698.62000000
0.003544982027
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
46637.00000000
NS
USD
71820.98000000
0.000322815428
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
251445.00000000
NS
USD
23957679.60000000
0.107683139611
Long
EC
US
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
Quest Resource Holding Corp
74836W203
7972.00000000
NS
USD
80836.08000000
0.000363335808
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
65856.00000000
NS
USD
7330431.36000000
0.032948260296
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
82287.00000000
NS
USD
894459.69000000
0.004020348768
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
40998.24000000
0.000184275742
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
3398.00000000
NS
USD
77066.64000000
0.000346393218
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
77634L105
95408.00000000
NS
USD
1172564.32000000
0.005270352115
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
56584.00000000
NS
USD
585644.40000000
0.002632309503
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
9421.00000000
NS
USD
1797621.01000000
0.008079808955
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
17098.00000000
NS
USD
1025538.04000000
0.004609509676
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
79804.00000000
NS
USD
100553.04000000
0.000451958087
Long
EC
CORP
US
N
1
N
N
N
Epsilon Energy Ltd
N/A
Epsilon Energy Ltd
294375209
5425.00000000
NS
USD
29403.50000000
0.000132160595
Long
EC
CORP
CA
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
23015.00000000
NS
USD
232221.35000000
0.001043770701
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
63869.00000000
NS
USD
10040845.49000000
0.045130821714
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
35899.00000000
NS
USD
16721395.21000000
0.075158043890
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
12464.00000000
NS
USD
39381254.40000000
0.177007839925
Long
EC
CORP
US
N
1
N
N
N
Lightbridge Corp
5493005PY54DR0JRCW56
Lightbridge Corp
53224K302
5562.00000000
NS
USD
13793.76000000
0.000061999133
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
42467.00000000
NS
USD
611949.47000000
0.002750543513
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
541323.00000000
NS
USD
6263107.11000000
0.028150933170
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
61840.00000000
NS
USD
346922.40000000
0.001559320178
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
14474.00000000
NS
USD
943125.84000000
0.004239089644
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
76992.00000000
NS
USD
4347738.24000000
0.019541880169
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
53476.00000000
NS
USD
855081.24000000
0.003843353533
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp
75120L100
7128.00000000
NS
USD
13685.76000000
0.000061513703
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
37621.00000000
NS
USD
705769.96000000
0.003172240651
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
46087.00000000
NS
USD
300487.24000000
0.001350606985
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
6000.00000000
NS
USD
71340.00000000
0.000320653556
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
4770.00000000
NS
USD
231726.60000000
0.001041546937
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
86645.00000000
NS
USD
2288294.45000000
0.010285250276
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
7164.00000000
NS
USD
324887.40000000
0.001460278951
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
12929.00000000
NS
USD
71755.95000000
0.000322523137
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
113997.00000000
NS
USD
563145.18000000
0.002531181735
Long
EC
CORP
US
N
1
N
N
N
Cullman Bancorp Inc/MD
N/A
Cullman Bancorp Inc/MD
230153108
1374.00000000
NS
USD
14385.78000000
0.000064660099
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
7643.00000000
NS
USD
90569.55000000
0.000407085062
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 Inc
69376K106
29037.00000000
NS
USD
206162.70000000
0.000926644281
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
89718.91000000
0.000403261671
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
266398.00000000
NS
USD
55477383.50000000
0.249355485692
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
14105.00000000
NS
USD
455873.60000000
0.002049025670
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
24691.00000000
NS
USD
857271.52000000
0.003853198235
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
32952.00000000
NS
USD
5360960.88000000
0.024096035531
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
17535.00000000
NS
USD
6356963.55000000
0.028572791893
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
36794.00000000
NS
USD
721898.28000000
0.003244732986
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
43395.00000000
NS
USD
438289.50000000
0.001969990007
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
8444.00000000
NS
USD
130290.92000000
0.000585621627
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
88888.00000000
NS
USD
10872780.16000000
0.048870137821
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
71282.00000000
NS
USD
12281888.60000000
0.055203690294
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
31726.00000000
NS
USD
202729.14000000
0.000911211379
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
6150.00000000
NS
USD
340279.50000000
0.001529462181
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
70729.00000000
NS
USD
888356.24000000
0.003992915449
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
25542.00000000
NS
USD
904953.06000000
0.004067513562
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
117219.00000000
NS
USD
46044795.39000000
0.206958612568
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
15791.00000000
NS
USD
2866066.50000000
0.012882175745
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
27099.00000000
NS
USD
281016.63000000
0.001263091981
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
296892.00000000
NS
USD
872862.48000000
0.003923275286
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
58818.00000000
NS
USD
2925019.14000000
0.013147151547
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
45775.00000000
NS
USD
1480821.25000000
0.006655881707
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
379611.00000000
NS
USD
19352568.78000000
0.086984440921
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
3594.00000000
NS
USD
62499.66000000
0.000280918675
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
612138.00000000
NS
USD
44037207.72000000
0.197935061583
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
48488.00000000
NS
USD
1374634.80000000
0.006178603001
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
21719.00000000
NS
USD
3924623.30000000
0.017640095609
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
Meridian Corp
58958P104
3846.00000000
NS
USD
35613.96000000
0.000160074894
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H409
11075.00000000
NS
USD
126808.75000000
0.000569970237
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
23446.00000000
NS
USD
1455058.76000000
0.006540086444
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
71752.00000000
NS
USD
6671500.96000000
0.029986550504
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
8267.00000000
NS
USD
275704.45000000
0.001239215202
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
47028.00000000
NS
USD
462755.52000000
0.002079957996
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
529900EOW3TB2FR95A21
Aeva Technologies Inc
00835Q202
12000.00000000
NS
USD
37440.00000000
0.000168282438
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
31704.00000000
NS
USD
2166017.28000000
0.009735648237
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
277366.00000000
NS
USD
65780120.56000000
0.295663437536
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
11235.00000000
NS
USD
587141.10000000
0.002639036755
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
48190.00000000
NS
USD
4220962.10000000
0.018972056505
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
18542.00000000
NS
USD
1677123.90000000
0.007538207793
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
19218.00000000
NS
USD
274048.68000000
0.001231772974
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
49341.00000000
NS
USD
4369145.55000000
0.019638100103
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
23814.00000000
NS
USD
354828.60000000
0.001594856359
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1094986.00000000
NS
USD
158324025.74000000
0.711622680170
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
49859.00000000
NS
USD
1306305.80000000
0.005871483056
Long
EC
US
N
1
N
N
N
ICC Holdings Inc
5493002VP3377Q6IKL47
ICC Holdings Inc
44931Q104
5650.00000000
NS
USD
90287.00000000
0.000405815078
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
14000.00000000
NS
USD
311360.00000000
0.001399477032
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
85720.00000000
NS
USD
332593.60000000
0.001494916188
Long
EC
CORP
US
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
377326.00000000
NS
USD
20202034.04000000
0.090802552178
Long
EC
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
49946.00000000
NS
USD
320653.32000000
0.001441247933
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
329932.00000000
NS
USD
90084633.28000000
0.404905496037
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma Inc
929033108
17792.00000000
NS
USD
30602.24000000
0.000137548599
Long
EC
CORP
US
N
1
N
N
N
LifeMD Inc
N/A
LifeMD Inc
53216B104
20209.00000000
NS
USD
241093.37000000
0.001083647976
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
28849.00000000
NS
USD
124627.68000000
0.000560166931
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
24669.00000000
NS
USD
1372829.85000000
0.006170490250
Long
EC
CORP
US
N
1
N
N
N
Worksport Ltd
N/A
Worksport Ltd
98139Q209
13921.00000000
NS
USD
11624.04000000
0.000052246842
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
34676.00000000
NS
USD
433103.24000000
0.001946679204
Long
EC
US
N
1
N
N
N
Golden Matrix Group Inc
549300NOYXJNQRSL5G70
Golden Matrix Group Inc
381098300
8251.00000000
NS
USD
29621.09000000
0.000133138602
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
17854.00000000
NS
USD
162649.94000000
0.000731066467
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
9583.00000000
NS
USD
122183.25000000
0.000549179895
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
16743.00000000
NS
USD
344236.08000000
0.001547245913
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
103077.00000000
NS
USD
425708.01000000
0.001913439691
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
93570.00000000
NS
USD
9563789.70000000
0.042986587961
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
5930.00000000
NS
USD
24965.30000000
0.000112212114
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
71760.00000000
NS
USD
2749125.60000000
0.012356558762
Long
EC
CORP
GB
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
6163.00000000
NS
USD
141194.33000000
0.000634629438
Long
EC
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
7154.00000000
NS
USD
120616.44000000
0.000542137517
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
5993.00000000
NS
USD
184584.40000000
0.000829655795
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
14659.00000000
NS
USD
172389.84000000
0.000774844622
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
27153.00000000
NS
USD
26341.13000000
0.000118396089
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B108
43595.00000000
NS
USD
52749.95000000
0.000237096426
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
23881.00000000
NS
USD
85255.17000000
0.000383198395
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN24
000000000
146.00000000
NC
USD
-275390.57000000
-0.00123780439
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini Russell 2000 Index Futures
RTYM4 Index
2024-06-21
14770270.57000000
USD
-275390.57000000
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1284.00000000
NS
USD
155402.52000000
0.000698491320
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
125471.00000000
NS
USD
19760427.79000000
0.088817654297
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
139479.42000000
NS
USD
2306989.61000000
0.010369279846
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
11847.00000000
NS
USD
596733.39000000
0.002682151444
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp Inc
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
5675.00000000
NS
USD
89551.50000000
0.000402509209
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
42853.00000000
NS
USD
929910.10000000
0.004179688550
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
16555.00000000
NS
USD
112574.00000000
0.000505988975
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
6557.00000000
NS
USD
48259.52000000
0.000216913186
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI Technology Inc
36241U106
8052.00000000
NS
USD
31644.36000000
0.000142232640
Long
EC
CORP
US
N
1
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
420716.00000000
NS
USD
203500329.20000000
0.914677661864
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
81510.00000000
NS
USD
4837618.50000000
0.021743756366
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
21903.00000000
NS
USD
587219.43000000
0.002639388827
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
12810.00000000
NS
USD
267344.70000000
0.001201640439
Long
EC
CORP
US
N
1
N
N
N
Red Cat Holdings Inc
5493005OGSQW28V2PY05
Red Cat Holdings Inc
75644T100
18398.00000000
NS
USD
28148.94000000
0.000126521695
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group Inc
60649T107
7028.00000000
NS
USD
61495.00000000
0.000276403006
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
21901.00000000
NS
USD
1725798.80000000
0.007756987998
Long
EC
CORP
US
N
1
N
N
N
Cognition Therapeutics Inc
N/A
Cognition Therapeutics Inc
19243B102
11965.00000000
NS
USD
22972.80000000
0.000103256378
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Corp
5299002P9105LJQA8G51
American Coastal Insurance Corp
910710102
6372.00000000
NS
USD
66714.84000000
0.000299864742
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
56614.00000000
NS
USD
8371512.18000000
0.037627630467
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
42722.00000000
NS
USD
1812267.24000000
0.008145639706
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
136241.50000000
0.000612367838
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
23905.00000000
NS
USD
211320.20000000
0.000949825816
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
17154.00000000
NS
USD
182175.48000000
0.000818828366
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
6424.00000000
NS
USD
501521.68000000
0.002254201157
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
5917.00000000
NS
USD
452828.01000000
0.002035336586
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
1528583.68000000
0.006870560612
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
13311.00000000
NS
USD
3255205.05000000
0.014631245834
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
35774.40000000
0.000160796027
Long
EC
CORP
US
N
1
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
84014.00000000
NS
USD
4810641.64000000
0.021622502846
Long
EC
CORP
US
N
1
N
N
N
Taylor Devices Inc
N/A
Taylor Devices Inc
877163105
2017.00000000
NS
USD
100123.88000000
0.000450029131
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
16942.00000000
NS
USD
860992.44000000
0.003869922741
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
14539.00000000
NS
USD
333524.66000000
0.001499101045
Long
EC
CORP
US
N
1
N
N
N
Q32 Bio Inc
549300RWKPJEFTM3K452
Q32 Bio Inc
746964105
1220.62000000
NS
USD
33445.04000000
0.000150326199
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
706158.00000000
NS
USD
67042640.52000000
0.301338115359
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
17731.00000000
NS
USD
1595080.76000000
0.007169446584
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
23185.00000000
NS
USD
1663755.60000000
0.007478120984
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
40353.00000000
NS
USD
146481.39000000
0.000658393309
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
30856.00000000
NS
USD
4844392.00000000
0.021774201374
Long
EC
CORP
US
N
1
N
N
N
Vistagen Therapeutics Inc
N/A
Vistagen Therapeutics Inc
92840H400
23302.00000000
NS
USD
112548.66000000
0.000505875079
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
30311.00000000
NS
USD
182169.11000000
0.000818799734
Long
EC
CORP
US
N
1
N
N
N
SRAX Inc
N/A
SRAX Inc
000000000
9789.00000000
NS
USD
27.12000000
0.000000121896
Long
EP
CORP
US
N
3
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
30628.00000000
NS
USD
20459197.72000000
0.091958431751
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
19239.00000000
NS
USD
50213.79000000
0.000225697089
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
38295.67000000
0.000172128438
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
21192.00000000
NS
USD
1368791.28000000
0.006152337996
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services Inc
N/A
BrightSpring Health Services Inc
10950A106
25000.00000000
NS
USD
267250.00000000
0.001201214789
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
13337.00000000
NS
USD
953062.02000000
0.004283750023
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
9990.00000000
NS
USD
444555.00000000
0.001998151696
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
48506.00000000
NS
USD
1111272.46000000
0.004994862167
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
8109.00000000
NS
USD
369770.40000000
0.001662015615
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
12434.00000000
NS
USD
701153.26000000
0.003151489862
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
9961.00000000
NS
USD
553333.55000000
0.002487081174
Long
EC
CORP
KY
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
180582.00000000
NS
USD
1218928.50000000
0.005478746273
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
416207.00000000
NS
USD
69173603.40000000
0.310916203769
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
Lee Enterprises Inc
523768406
1545.00000000
NS
USD
19127.10000000
0.000085971021
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed Inc
60255C885
18372.00000000
NS
USD
174901.44000000
0.000786133569
Long
EC
CORP
CA
N
1
N
N
N
Friedman Industries Inc
549300VI5ADYNC8C3G47
Friedman Industries Inc
358435105
2834.00000000
NS
USD
55064.62000000
0.000247500227
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
5309.00000000
NS
USD
100393.19000000
0.000451239605
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
1828391.10000000
0.008218111994
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Co Inc
578605107
3327.00000000
NS
USD
45779.52000000
0.000205766273
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
26846.00000000
NS
USD
84564.90000000
0.000380095822
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
23341.00000000
NS
USD
3832592.20000000
0.017226441284
Long
EC
CORP
US
N
1
N
N
N
Augmedix Inc
N/A
Augmedix Inc
05105P107
11589.00000000
NS
USD
31406.19000000
0.000141162132
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
65857.00000000
NS
USD
412264.82000000
0.001853016273
Long
EC
CORP
US
N
1
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
75010.00000000
NS
USD
5932540.90000000
0.026665129538
Long
EC
CORP
IE
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
12405.00000000
NS
USD
127275.30000000
0.000572067250
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2124.00000000
NS
USD
1754424.00000000
0.007885650350
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma Inc
45790W108
20879.00000000
NS
USD
92076.39000000
0.000413857891
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
9825.00000000
NS
USD
119570.25000000
0.000537435183
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
59157.00000000
NS
USD
2515355.64000000
0.011305827487
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
11858.00000000
NS
USD
193522.56000000
0.000869830350
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
21649.00000000
NS
USD
757931.49000000
0.003406692293
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
154882.00000000
NS
USD
24760985.34000000
0.111293776601
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
30279.00000000
NS
USD
3637416.27000000
0.016349179493
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
272853.00000000
NS
USD
32952456.81000000
0.148112173902
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1636995.00000000
NS
USD
97106543.40000000
0.436467038741
Long
EC
CORP
US
N
1
N
N
N
Innovid Corp
N/A
Innovid Corp
457679108
35745.00000000
NS
USD
80426.25000000
0.000361493736
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
1180.00000000
NS
USD
82600.00000000
0.000371264140
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
31656.00000000
NS
USD
1273837.44000000
0.005725546763
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
14953.00000000
NS
USD
262275.62000000
0.001178856328
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
93438.00000000
NS
USD
7698356.82000000
0.034601983416
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
227952.00000000
NS
USD
5425257.60000000
0.024385031494
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
5811.00000000
NS
USD
150446.79000000
0.000676216685
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
1818.00000000
NS
USD
59066.82000000
0.000265489009
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
16707.00000000
NS
USD
1887556.86000000
0.008484045712
Long
EC
CORP
US
N
1
N
N
N
RF Industries Ltd
529900MVE73NJ5FHP926
RF Industries Ltd
749552105
7044.00000000
NS
USD
20251.50000000
0.000091024887
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
167390.00000000
NS
USD
30418110.80000000
0.136720989957
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
56727.00000000
NS
USD
5812815.69000000
0.026126997853
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual BanCorp Inc
N/A
Richmond Mutual BanCorp Inc
76525P100
4348.00000000
NS
USD
47262.76000000
0.000212433026
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
9537.00000000
NS
USD
1431789.81000000
0.006435498953
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
6300.00000000
NS
USD
204687.00000000
0.000920011418
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
23656.00000000
NS
USD
2255126.48000000
0.010136169430
Long
EC
CORP
US
N
1
N
N
N
CONTRA FREQUENCY THERA
N/A
CONTRA FREQUENCY THERA
000000000
23364.00000000
NS
USD
15887.52000000
0.000071410005
Long
EC
CORP
US
N
3
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
27936.00000000
NS
USD
2084584.32000000
0.009369629618
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
23037.00000000
NS
USD
1738141.65000000
0.007812465693
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
38091.00000000
NS
USD
372910.89000000
0.001676131248
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
16653.00000000
NS
USD
1860473.16000000
0.008362311975
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
933305.00000000
NS
USD
62503435.85000000
0.280935646573
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings Inc
465712107
17472.00000000
NS
USD
38263.68000000
0.000171984652
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
22396.00000000
NS
USD
101677.84000000
0.000457013751
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
54429.00000000
NS
USD
1029252.39000000
0.004626204651
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
549300P56LERYBDHCF69
Pacira BioSciences Inc
695127100
23777.00000000
NS
USD
624146.25000000
0.002805364663
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
114416.00000000
NS
USD
22571988.48000000
0.101454841511
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
47850.00000000
NS
USD
168910.50000000
0.000759205952
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
42097.00000000
NS
USD
987174.65000000
0.004437076855
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
98679.00000000
NS
USD
5411556.36000000
0.024323448211
Long
EC
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J204
6214.00000000
NS
USD
9631.70000000
0.000043291825
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
3001.00000000
NS
USD
155211.72000000
0.000697633727
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
313416.00000000
NS
USD
2867756.40000000
0.012889771378
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
137470.00000000
NS
USD
5234857.60000000
0.023529236186
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
103099.00000000
NS
USD
3763113.50000000
0.016914153756
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
258267.00000000
NS
USD
18197492.82000000
0.081792694143
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
135495.00000000
NS
USD
19306682.55000000
0.086778195016
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
145747.00000000
NS
USD
17316201.07000000
0.077831531621
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
265610.00000000
NS
USD
7131628.50000000
0.032054696458
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
32037.00000000
NS
USD
1205231.94000000
0.005417184027
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
Oncternal Therapeutics Inc
68236P206
1612.00000000
NS
USD
13153.92000000
0.000059123230
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
17632.00000000
NS
USD
3527986.88000000
0.015857324669
Long
EC
CORP
US
N
1
N
N
N
MariaDB PLC
N/A
MariaDB PLC
000000000
13835.00000000
NS
USD
7263.38000000
0.000032646882
Long
EC
CORP
IE
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
48347.00000000
NS
USD
5565706.64000000
0.025016311060
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
8577.00000000
NS
USD
1361856.06000000
0.006121166101
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
11844.00000000
NS
USD
155630.16000000
0.000699514499
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
21516.00000000
NS
USD
81115.32000000
0.000364590915
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
30000.00000000
NS
USD
44700.00000000
0.000200914129
Long
EC
CORP
US
N
1
N
N
N
Gain Therapeutics Inc
N/A
Gain Therapeutics Inc
36269B105
7043.00000000
NS
USD
20635.99000000
0.000092753064
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
29663.00000000
NS
USD
5546684.37000000
0.024930811220
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
5104.00000000
NS
USD
248615.84000000
0.001117459397
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
46051.00000000
NS
USD
434260.93000000
0.001951882700
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
28372.00000000
NS
USD
948192.24000000
0.004261861710
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
10401.00000000
NS
USD
206979.90000000
0.000930317369
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
14790.00000000
NS
USD
1355207.70000000
0.006091283563
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
Flotek Industries Inc
343389409
5581.00000000
NS
USD
19198.64000000
0.000086292573
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
47010.00000000
NS
USD
805751.40000000
0.003621629554
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
4101.00000000
NS
USD
57331.98000000
0.000257691383
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
254900OFCJ8P8RM9SL35
Whole Earth Brands Inc
96684W100
12768.00000000
NS
USD
61541.76000000
0.000276613179
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
159399.00000000
NS
USD
905386.32000000
0.004069460946
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings Inc
68628V308
16674.00000000
NS
USD
118552.14000000
0.000532859060
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
649331.00000000
NS
USD
30830235.88000000
0.138573378138
Long
EC
CORP
CW
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp Inc/NY
723561106
2717.00000000
NS
USD
24059.04000000
0.000108138726
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
7634.00000000
NS
USD
47407.14000000
0.000213081974
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E204
10276.00000000
NS
USD
91148.12000000
0.000409685574
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
6777.00000000
NS
USD
260982.27000000
0.001173043077
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
25712.00000000
NS
USD
500098.40000000
0.002247803907
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
49175.00000000
NS
USD
740083.75000000
0.003326471641
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
30889.00000000
NS
USD
1731328.45000000
0.007781842244
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
10745.00000000
NS
USD
119538.13000000
0.000537290812
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
96082.00000000
NS
USD
652396.78000000
0.002932342977
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
12111.00000000
NS
USD
470633.46000000
0.002115367156
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
40551.00000000
NS
USD
7012889.94000000
0.031520999491
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
549300Y8M40BWNEJJW83
Sharecare Inc
81948W104
150000.00000000
NS
USD
107385.00000000
0.000482665856
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
12212.00000000
NS
USD
117601.56000000
0.000528586466
Long
EC
CORP
GB
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
18145.00000000
NS
USD
274533.85000000
0.001233953679
Long
EC
CORP
US
N
1
N
N
N
Xilio Therapeutics Inc
N/A
Xilio Therapeutics Inc
98422T100
11925.00000000
NS
USD
12402.00000000
0.000055743557
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
4045.00000000
NS
USD
162204.50000000
0.000729064338
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
15372.00000000
NS
USD
111293.28000000
0.000500232493
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
3230.00000000
NS
USD
665186.20000000
0.002989827881
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
69393.00000000
NS
USD
383743.29000000
0.001724819889
Long
EC
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
20285.00000000
NS
USD
213195.35000000
0.000958254097
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
3807.00000000
NS
USD
514401.84000000
0.002312093912
Long
EC
CORP
US
N
1
N
N
N
CONTRA PARDES BIOSCIEN
N/A
CONTRA PARDES BIOSCIEN
000000000
19235.00000000
NS
USD
577.05000000
0.000002593680
Long
EC
CORP
US
N
3
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
803080.00000000
NS
USD
130612931.20000000
0.587068979146
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
170254.00000000
NS
USD
224735.28000000
0.001010122889
Long
EC
CORP
US
N
1
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
3535.00000000
NS
USD
216942.95000000
0.000975098522
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
58300.00000000
NS
USD
768394.00000000
0.003453718380
Long
EC
CORP
US
N
1
N
N
N
Lument Finance Trust Inc
5493002OB7SJ4MVQY666
Lument Finance Trust Inc
55025L108
24035.00000000
NS
USD
56722.60000000
0.000254952389
Long
EC
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
48871.00000000
NS
USD
13345692.68000000
0.059985195230
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
32957.00000000
NS
USD
386915.18000000
0.001739076656
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
12356.00000000
NS
USD
564298.52000000
0.002536365680
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
138167.00000000
NS
USD
759918.50000000
0.003415623353
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
21692.00000000
NS
USD
523211.04000000
0.002351688828
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
27648.00000000
NS
USD
4712048.64000000
0.021179354596
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
92606.00000000
NS
USD
19437999.40000000
0.087368427915
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
512089.11000000
0.002301698830
Long
EC
CORP
US
N
1
N
N
N
Immunome Inc
N/A
Immunome Inc
45257U108
17976.00000000
NS
USD
252742.56000000
0.001136007861
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
22872.00000000
NS
USD
19642473.60000000
0.088287482857
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
14768.00000000
NS
USD
264494.88000000
0.001188831287
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
41186.00000000
NS
USD
806010.02000000
0.003622791979
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
23182.00000000
NS
USD
837102.02000000
0.003762541915
Long
EC
CORP
PR
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
9469.00000000
NS
USD
30395.49000000
0.000136619315
Long
EC
CORP
US
N
1
N
N
N
CSP Inc
N/A
CSP Inc
126389105
5818.00000000
NS
USD
76041.26000000
0.000341784419
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
14918.00000000
NS
USD
151417.70000000
0.000680580657
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
143890.00000000
NS
USD
10010427.30000000
0.044994100368
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
6055.00000000
NS
USD
107536.80000000
0.000483348155
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
87775.00000000
NS
USD
7540750.25000000
0.033893585501
Long
EC
CORP
IE
N
1
N
N
N
Modiv Industrial Inc
N/A
Modiv Industrial Inc
60784B101
3196.00000000
NS
USD
47844.12000000
0.000215046078
Long
EC
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions Inc
946760105
1603.00000000
NS
USD
103329.38000000
0.000464436967
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
549300C7R45JOAEF1Y41
First Bancorp Inc/The
31866P102
3588.00000000
NS
USD
79223.04000000
0.000356085640
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
48599.00000000
NS
USD
521953.26000000
0.002346035455
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
82072.00000000
NS
USD
791994.80000000
0.003559797444
Long
EC
CORP
GB
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
101318.00000000
NS
USD
23945496.12000000
0.107628378240
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
75960.00000000
NS
USD
5474437.20000000
0.024606080185
Long
EC
CORP
IE
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
1200.00000000
NS
USD
47004.00000000
0.000211269971
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
46260.00000000
NS
USD
2282468.40000000
0.010259063794
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
208522.00000000
NS
USD
3492743.50000000
0.015698915429
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
7291.00000000
NS
USD
196492.45000000
0.000883179184
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
61471.00000000
NS
USD
1132295.82000000
0.005089356352
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
14274.00000000
NS
USD
54526.68000000
0.000245082336
Long
EC
CORP
US
N
1
N
N
N
MiNK Therapeutics Inc
N/A
MiNK Therapeutics Inc
603693102
1744.00000000
NS
USD
1726.56000000
0.000007760409
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
183879.00000000
NS
USD
8142162.12000000
0.036596765419
Long
EC
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp
090683103
7115.00000000
NS
USD
39203.65000000
0.000176209557
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
31419.00000000
NS
USD
1285979.67000000
0.005780122727
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
20317.00000000
NS
USD
3187534.13000000
0.014327083777
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
69762.00000000
NS
USD
594372.24000000
0.002671538728
Long
EC
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries Inc
339382103
2656.00000000
NS
USD
87541.76000000
0.000393475984
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
16585.00000000
NS
USD
176547.33000000
0.000793531389
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
Galectin Therapeutics Inc
363225202
17413.00000000
NS
USD
61119.63000000
0.000274715822
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
52904.00000000
NS
USD
5380865.84000000
0.024185502818
Long
EC
CORP
US
N
1
N
N
N
Sadot Group Inc
549300XU5TO0OK1BC857
Sadot Group Inc
627333107
27734.00000000
NS
USD
7626.85000000
0.000034280580
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
30335.00000000
NS
USD
974056.85000000
0.004378115974
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
24206.00000000
NS
USD
2467801.70000000
0.011092085687
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
46219.00000000
NS
USD
102143.99000000
0.000459108967
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
Rafael Holdings Inc
75062E106
1046.00000000
NS
USD
1663.14000000
0.000007475354
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc NJ
2549007NKEFPYEH4MF81
Powerfleet Inc NJ
73931J109
44255.00000000
NS
USD
211981.45000000
0.000952797952
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
10247.00000000
NS
USD
207706.69000000
0.000933584089
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
2865.00000000
NS
USD
46155.15000000
0.000207454625
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
10000.00000000
NS
USD
115600.00000000
0.000519590008
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
25601.00000000
NS
USD
407567.92000000
0.001831905007
Long
EC
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
15966.00000000
NS
USD
197180.10000000
0.000886269980
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
40522.00000000
NS
USD
431154.08000000
0.001937918269
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
11782.00000000
NS
USD
381501.16000000
0.001714742135
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
Adams Resources & Energy Inc
006351308
794.00000000
NS
USD
23423.00000000
0.000105279902
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
16071.00000000
NS
USD
3404802.06000000
0.015303642994
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
36453.00000000
NS
USD
757857.87000000
0.003406361391
Long
EC
CORP
US
N
1
N
N
N
Elicio Operating Co Inc
N/A
Elicio Operating Co Inc
28657F103
2363.00000000
NS
USD
21739.60000000
0.000097713485
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
104525.00000000
NS
USD
67920.35000000
0.000305283176
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
99411.00000000
NS
USD
145140.06000000
0.000652364402
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
58398.00000000
NS
USD
697856.10000000
0.003136670040
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
61098.00000000
NS
USD
132582.66000000
0.000595922364
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
175747.00000000
NS
USD
99950833.84000000
0.449251337123
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
7055.00000000
NS
USD
179549.75000000
0.000807026436
Long
EC
CORP
KY
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
202075.00000000
NS
USD
146080017.50000000
0.656589251611
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
120827.86000000
0.000543087792
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374300
7846.00000000
NS
USD
11455.16000000
0.000051487774
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution for Savings
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
707.00000000
NS
USD
119412.30000000
0.000536725241
Long
EC
CORP
US
N
1
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
59557.00000000
NS
USD
8018158.91000000
0.036039405307
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
15748.00000000
NS
USD
94173.04000000
0.000423281752
Long
EC
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
46441.00000000
NS
USD
3066499.23000000
0.013783065397
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
6946.00000000
NS
USD
499695.24000000
0.002245991815
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
29052.00000000
NS
USD
115917.48000000
0.000521016992
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
75035.00000000
NS
USD
2176015.00000000
0.009780585221
Long
EC
CORP
US
N
1
N
N
N
American Resources Corp
549300X4SNBGP0DDRY09
American Resources Corp
02927U208
38760.00000000
NS
USD
55426.80000000
0.000249128126
Long
EC
CORP
US
N
1
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
27184.00000000
NS
USD
688027.04000000
0.003092491136
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
16795.00000000
NS
USD
107655.95000000
0.000483883701
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
81713.00000000
NS
USD
321132.09000000
0.001443399872
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
203536.08000000
0.000914838351
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
135053.00000000
NS
USD
11803632.20000000
0.053054060131
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
19724.00000000
NS
USD
7227070.84000000
0.032483683363
Long
EC
CORP
BM
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
2222.00000000
NS
USD
235709.76000000
0.001059450139
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp Inc
230215105
2586.00000000
NS
USD
11792.16000000
0.000053002495
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
47070.45000000
0.000211568646
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
55044.00000000
NS
USD
3974176.80000000
0.017862824878
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
4013.00000000
NS
USD
206268.20000000
0.000927118475
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
37940.00000000
NS
USD
2270329.60000000
0.010204503247
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
936047.00000000
NS
USD
62031834.69000000
0.278815929873
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
108375.00000000
NS
USD
5185743.75000000
0.023308483022
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
69271.00000000
NS
USD
8057602.72000000
0.036216694317
Long
EC
CORP
US
N
1
N
N
N
CONTRA SURFACE ONCOLOG
549300FCSG6MNIMFH738
CONTRA SURFACE ONCOLOG
000000000
44721.00000000
NS
USD
3274.47000000
0.000014717836
Long
EC
CORP
US
N
3
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
113781.00000000
NS
USD
187738.65000000
0.000843833275
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
21449.00000000
NS
USD
181029.56000000
0.000813677773
Long
EC
CORP
KY
N
1
N
N
N
Nicholas Financial Inc
N/A
Nicholas Financial Inc
65373A109
6032.00000000
NS
USD
38665.12000000
0.000173789013
Long
EC
CORP
CA
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
13566.00000000
NS
USD
149904.30000000
0.000673778343
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
7007.00000000
NS
USD
922891.97000000
0.004148143998
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
28596.00000000
NS
USD
591079.32000000
0.002656737964
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
11138.00000000
NS
USD
217413.76000000
0.000977214682
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
5571.00000000
NS
USD
94707.00000000
0.000425681755
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
228399.52000000
0.001026592633
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
30500.00000000
NS
USD
161345.00000000
0.000725201123
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. Class A
192446102
226305.00000000
NS
USD
14863712.40000000
0.066808273765
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
101527.00000000
NS
USD
2442739.62000000
0.010979438573
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
37740.00000000
NS
USD
1143144.60000000
0.005138118616
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
11664.00000000
NS
USD
22161.60000000
0.000099610258
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
93886.00000000
NS
USD
1765995.66000000
0.007937661759
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
99743.00000000
NS
USD
6827408.35000000
0.030687311075
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
73956.00000000
NS
USD
181192.20000000
0.000814408794
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
164344.00000000
NS
USD
2208783.36000000
0.009927869931
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
21562.00000000
NS
USD
194704.86000000
0.000875144461
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
28375.00000000
NS
USD
2075347.50000000
0.009328112668
Long
EC
CORP
US
N
1
N
N
N
AudioEye Inc
N/A
AudioEye Inc
050734201
4308.00000000
NS
USD
67204.80000000
0.000302066977
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
75644.00000000
NS
USD
964461.00000000
0.004334985284
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
26008.00000000
NS
USD
82965.52000000
0.000372907052
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
236739.00000000
NS
USD
12201528.06000000
0.054842491906
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
28278.00000000
NS
USD
1208318.94000000
0.005431059237
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
143364.00000000
NS
USD
11847600.96000000
0.053251687539
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
265311.00000000
NS
USD
35055542.43000000
0.157564961743
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
205057.00000000
NS
USD
1138066.35000000
0.005115293288
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
Eton Pharmaceuticals Inc
29772L108
13239.00000000
NS
USD
46336.50000000
0.000208269744
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
57055.00000000
NS
USD
45324.49000000
0.000203721039
Long
EC
CORP
US
N
1
N
N
N
Biora Therapeutics Inc
5493005XOS7E58D57T10
Biora Therapeutics Inc
74319F305
8398.00000000
NS
USD
5504.05000000
0.000024739181
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
15172.00000000
NS
USD
184946.68000000
0.000831284143
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
168812.00000000
NS
USD
15790674.48000000
0.070974711782
Long
EC
CORP
BM
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
Ultralife Corp
903899102
6691.00000000
NS
USD
78284.70000000
0.000351868061
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
250693.00000000
NS
USD
24194381.43000000
0.108747048831
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
25110.00000000
NS
USD
370623.60000000
0.001665850513
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
27120.00000000
NS
USD
206925.60000000
0.000930073306
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
697.00000000
NS
USD
111819.71000000
0.000502598650
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
553315.00000000
NS
USD
51048841.90000000
0.229450416780
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
133136.00000000
NS
USD
18244957.44000000
0.082006034474
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
54776.00000000
NS
USD
1778028.96000000
0.007991748112
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
21843.00000000
NS
USD
58102.38000000
0.000261154118
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
6885.00000000
NS
USD
70227.00000000
0.000315650929
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
9724.00000000
NS
USD
301346.76000000
0.001354470289
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
27779.00000000
NS
USD
338626.01000000
0.001522030201
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
86302.00000000
NS
USD
6969749.52000000
0.031327095242
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
40347.00000000
NS
USD
6786768.87000000
0.030504647859
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
109.00000000
NS
USD
360801.99000000
0.001621705094
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
120371.00000000
NS
USD
3792890.21000000
0.017047991826
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
123643.00000000
NS
USD
2716436.71000000
0.012209631248
Long
EC
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
8267.00000000
NS
USD
47121.90000000
0.000211799899
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
4518.00000000
NS
USD
74366.28000000
0.000334255848
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
6197.00000000
NS
USD
127348.35000000
0.000572395590
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
235465.00000000
NS
USD
925377.45000000
0.004159315543
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
502129.00000000
NS
USD
56720491.84000000
0.254942913655
Long
EC
CORP
US
N
1
N
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
Palatin Technologies Inc
696077502
5171.00000000
NS
USD
9618.06000000
0.000043230517
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
73868.00000000
NS
USD
4374462.96000000
0.019662000390
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
61122.00000000
NS
USD
3969262.68000000
0.017840737269
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
63338.00000000
NS
USD
2991453.74000000
0.013445756688
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
170800.00000000
NS
USD
925736.00000000
0.004160927126
Long
EC
CORP
US
N
1
N
N
N
Reviva Pharmaceuticals Holdings Inc
N/A
Reviva Pharmaceuticals Holdings Inc
76152G100
4892.00000000
NS
USD
14969.52000000
0.000067283849
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
29502.00000000
NS
USD
5308589.88000000
0.023860642379
Long
EC
CORP
US
N
1
N
N
N
Sono-Tek Corp
N/A
Sono-Tek Corp
835483108
2719.00000000
NS
USD
12126.74000000
0.000054506340
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
47799.00000000
NS
USD
2560592.43000000
0.011509154339
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
95749.00000000
NS
USD
3693038.93000000
0.016599187956
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
552847.00000000
NS
USD
21207210.92000000
0.095320544075
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
13917.00000000
NS
USD
183704.40000000
0.000825700438
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
Empire Petroleum Corp
292034303
4255.00000000
NS
USD
22040.90000000
0.000099067745
Long
EC
CORP
US
N
1
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
26721.00000000
NS
USD
154714.59000000
0.000695399265
Long
EC
CORP
US
N
1
N
N
N
VirTra Inc
549300BGHL1PW2M7IZ13
VirTra Inc
92827K301
3586.00000000
NS
USD
56515.36000000
0.000254020902
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
41115.00000000
NS
USD
108543.60000000
0.000487873442
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
22887.00000000
NS
USD
13843659.69000000
0.062223419129
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
25765.00000000
NS
USD
1719040.80000000
0.007726612658
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
23657.00000000
NS
USD
313691.82000000
0.001409957917
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
18455.00000000
NS
USD
171816.05000000
0.000772265595
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
11952.00000000
NS
USD
525170.88000000
0.002360497766
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
26082.00000000
NS
USD
1932676.20000000
0.008686844658
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences Inc
05153U107
25362.00000000
NS
USD
187678.80000000
0.000843564266
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
54947.00000000
NS
USD
2872629.16000000
0.012911673085
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
19416.00000000
NS
USD
1577938.32000000
0.007092396060
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
11947.00000000
NS
USD
362949.86000000
0.001631359175
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
23420.00000000
NS
USD
1559069.40000000
0.007007585486
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
329468.00000000
NS
USD
873090.20000000
0.003924298824
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
23784.00000000
NS
USD
6373160.64000000
0.028645593330
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
22552.00000000
NS
USD
314374.88000000
0.001413028083
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
866042.00000000
NS
USD
53114355.86000000
0.238734330408
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
14577.00000000
NS
USD
432208.05000000
0.001942655572
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
51148.00000000
NS
USD
263412.20000000
0.001183964940
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow Inc
415858109
12577.00000000
NS
USD
128159.63000000
0.000576042069
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
9204.00000000
NS
USD
122505.24000000
0.000550627150
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
27438.00000000
NS
USD
1103556.36000000
0.004960180433
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
42425.00000000
NS
USD
495948.25000000
0.002229150132
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
6936.00000000
NS
USD
176659.92000000
0.000794037450
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
325583.00000000
NS
USD
5772586.59000000
0.025946179182
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
24306.00000000
NS
USD
2069898.96000000
0.009303622989
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
184522.00000000
NS
USD
45879550.08000000
0.206215880630
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
15236.00000000
NS
USD
2378339.60000000
0.010689978306
Long
EC
CORP
US
N
1
N
N
N
Spyre Therapeutics Inc
52990017AIJPRH3HQH40
Spyre Therapeutics Inc
00773J202
15000.00000000
NS
USD
495450.00000000
0.002226910636
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
7413.00000000
NS
USD
54782.07000000
0.000246230243
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
69004.00000000
NS
USD
1453914.28000000
0.006534942323
Long
EC
CORP
US
N
1
N
N
N
M-Tron Industries Inc
N/A
M-Tron Industries Inc
55380K109
2643.00000000
NS
USD
73369.68000000
0.000329776406
Long
EC
CORP
US
N
1
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
47437.00000000
NS
USD
502357.83000000
0.002257959420
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
103398.00000000
NS
USD
940921.80000000
0.004229183094
Long
EC
CORP
US
N
1
N
N
N
Comstock Inc
549300PX1C7TOIY9SK20
Comstock Inc
205750300
59927.00000000
NS
USD
16629.74000000
0.000074746079
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
5751.00000000
NS
USD
176670.72000000
0.000794085993
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
90165.00000000
NS
USD
8370918.60000000
0.037624962489
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
24817.00000000
NS
USD
40451.71000000
0.000181819241
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
6310.00000000
NS
USD
49344.20000000
0.000221788523
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
14107.00000000
NS
USD
1545845.06000000
0.006948145738
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
40123.00000000
NS
USD
247960.14000000
0.001114512207
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
24858.00000000
NS
USD
2201673.06000000
0.009895911100
Long
EC
CORP
US
N
1
N
N
N
Finwise Bancorp
N/A
Finwise Bancorp
31813A109
4562.00000000
NS
USD
48402.82000000
0.000217557280
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
659503.00000000
NS
USD
5895956.82000000
0.026500694223
Long
EC
CORP
JE
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
84810.00000000
NS
USD
589429.50000000
0.002649322480
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
8063.00000000
NS
USD
610933.51000000
0.002745977054
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
11667.00000000
NS
USD
802456.26000000
0.003606818812
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
549300JEGYKCDOBSG664
CB Financial Services Inc
12479G101
2090.00000000
NS
USD
46418.90000000
0.000208640109
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
5834.00000000
NS
USD
47897.14000000
0.000215284388
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
29715.00000000
NS
USD
1090243.35000000
0.004900342137
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
18692.00000000
NS
USD
129722.48000000
0.000583066647
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
147995.12000000
0.000665197107
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
14378.00000000
NS
USD
727095.46000000
0.003268092871
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
181284.00000000
NS
USD
27783585.84000000
0.124879529356
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
52409.00000000
NS
USD
1859471.32000000
0.008357808982
Long
EC
CORP
VG
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
90394.00000000
NS
USD
8050489.64000000
0.036184722991
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
97134.00000000
NS
USD
3479339.88000000
0.015638669867
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
21541.00000000
NS
USD
795078.31000000
0.003573656968
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
7188.00000000
NS
USD
184659.72000000
0.000829994337
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
666392.88000000
0.002995251574
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
32897.00000000
NS
USD
836570.71000000
0.003760153823
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
8842.00000000
NS
USD
147484.56000000
0.000662902281
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR Inc
52634L108
11846.00000000
NS
USD
36959.52000000
0.000166122814
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
8444.00000000
NS
USD
101328.00000000
0.000455441317
Long
EC
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
20047.00000000
NS
USD
607825.04000000
0.002732005341
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
Genasys Inc
36872P103
20918.00000000
NS
USD
43927.80000000
0.000197443304
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
103317.00000000
NS
USD
29661277.53000000
0.133319233859
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
103706.00000000
NS
USD
5211226.50000000
0.023423020931
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
237488.00000000
NS
USD
3916177.12000000
0.017602132368
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Bio Inc
N/A
Tourmaline Bio Inc
89157D105
6869.00000000
NS
USD
108736.27000000
0.000488739441
Long
EC
CORP
US
N
1
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
168936.00000000
NS
USD
1932627.84000000
0.008686627293
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
251864.00000000
NS
USD
13532652.72000000
0.060825528869
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
30088.00000000
NS
USD
182935.04000000
0.000822242378
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
320856.00000000
NS
USD
1674868.32000000
0.007528069585
Long
EC
CORP
CH
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
100991.00000000
NS
USD
428201.84000000
0.001924648767
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
42545.00000000
NS
USD
2636513.65000000
0.011850399212
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
15526.00000000
NS
USD
766829.14000000
0.003446684767
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
7221.00000000
NS
USD
237968.06000000
0.001069600573
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
11591.00000000
NS
USD
614554.82000000
0.002762253840
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
23238.00000000
NS
USD
1234402.56000000
0.005548297891
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
12499.00000000
NS
USD
3179495.62000000
0.014290952899
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
11293.00000000
NS
USD
1046974.03000000
0.004705858519
Long
EC
CORP
BM
N
1
N
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics Inc
20454B104
42767.00000000
NS
USD
61584.48000000
0.000276805194
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
48777.00000000
NS
USD
1383803.49000000
0.006219813725
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
5051.00000000
NS
USD
61874.75000000
0.000278109877
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
24484.00000000
NS
USD
3403520.84000000
0.015297884265
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
17679.00000000
NS
USD
1701957.33000000
0.007649827188
Long
EC
CORP
US
N
1
N
N
N
Pathfinder Bancorp Inc
549300OE0R516BNKW235
Pathfinder Bancorp Inc
70319R109
593.00000000
NS
USD
7542.96000000
0.000033903517
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
49118.00000000
NS
USD
128689.16000000
0.000578422159
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
42071.00000000
NS
USD
466988.10000000
0.002098982272
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
32958.00000000
NS
USD
234001.80000000
0.001051773331
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
Airgain Inc
00938A104
7096.00000000
NS
USD
37183.04000000
0.000167127474
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
29285.00000000
NS
USD
161946.05000000
0.000727902676
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
108095.00000000
NS
USD
17059552.90000000
0.076677969123
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
78756.00000000
NS
USD
2750947.08000000
0.012364745811
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
5067.00000000
NS
USD
30858.03000000
0.000138698305
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
148210.00000000
NS
USD
4652311.90000000
0.020910854482
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
251327.00000000
NS
USD
3749798.84000000
0.016854308044
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
40284.00000000
NS
USD
4896923.04000000
0.022010313861
Long
EC
CORP
IE
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
Frequency Electronics Inc
358010106
4719.00000000
NS
USD
45302.40000000
0.000203621750
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1802361.00000000
NS
USD
68687977.71000000
0.308733450687
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
5768.00000000
NS
USD
210012.88000000
0.000943949775
Long
EC
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
13577.00000000
NS
USD
58109.56000000
0.000261186390
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
44053.00000000
NS
USD
5147152.52000000
0.023135026123
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
5928.00000000
NS
USD
167110.32000000
0.000751114641
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
16471.00000000
NS
USD
362691.42000000
0.001630197559
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
7644.00000000
NS
USD
227103.24000000
0.001020766213
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
45293.00000000
NS
USD
6957457.73000000
0.031271847048
Long
EC
CORP
US
N
1
N
N
N
ECB Bancorp Inc/MD
N/A
ECB Bancorp Inc/MD
26828M106
4412.00000000
NS
USD
51179.20000000
0.000230036340
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
107362.00000000
NS
USD
13849698.00000000
0.062250559662
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
362784.00000000
NS
USD
1006725.60000000
0.004524952964
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
201667.00000000
NS
USD
2857621.39000000
0.012844217312
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
168301.00000000
NS
USD
1132665.73000000
0.005091018995
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
17335.00000000
NS
USD
3176638.75000000
0.014278112059
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
8928.00000000
NS
USD
317301.12000000
0.001426180722
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
76762.00000000
NS
USD
111304.90000000
0.000500284722
Long
EC
CORP
US
N
1
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT Inc
03464Y108
9942.00000000
NS
USD
104689.26000000
0.000470549251
Long
EC
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
20835.00000000
NS
USD
1156342.50000000
0.005197439524
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
6881.00000000
NS
USD
622661.69000000
0.002798691977
Long
EC
CORP
US
N
1
N
N
N
United Bancorp Inc/OH
N/A
United Bancorp Inc/OH
909911109
3371.00000000
NS
USD
42103.79000000
0.000189244883
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies Inc
009496100
4242.00000000
NS
USD
23373.42000000
0.000105057054
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
57049.00000000
NS
USD
666902.81000000
0.002997543568
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
69022.00000000
NS
USD
8137693.80000000
0.036576681557
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
Byrna Technologies Inc
12448X201
8100.00000000
NS
USD
100278.00000000
0.000450721858
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098205
3096.00000000
NS
USD
38669.04000000
0.000173806633
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
3071.00000000
NS
USD
52606.23000000
0.000236450445
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
74268.00000000
NS
USD
634991.40000000
0.002854110611
Long
EC
CORP
US
N
1
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
12345.00000000
NS
USD
382201.20000000
0.001717888621
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
111932.00000000
NS
USD
26430503.16000000
0.118797797169
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
216699.00000000
NS
USD
105532.41000000
0.000474338977
Long
EC
CORP
US
N
1
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
71467.00000000
NS
USD
26466374.11000000
0.118959027162
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
37301.00000000
NS
USD
74975.01000000
0.000336991920
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
14605.00000000
NS
USD
2064854.90000000
0.009280951335
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
24287.00000000
NS
USD
115606.12000000
0.000519617515
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
33045.00000000
NS
USD
575643.90000000
0.002587360023
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding Inc
29970N104
13706.00000000
NS
USD
73875.34000000
0.000332049208
Long
EC
CORP
US
N
1
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
14782.00000000
NS
USD
844939.12000000
0.003797767510
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
28277.00000000
NS
USD
3228950.63000000
0.014513239482
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
N/A
Arteris Inc
04302A104
9920.00000000
NS
USD
65769.60000000
0.000295616150
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
3707.00000000
NS
USD
89524.05000000
0.000402385829
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
43753.00000000
NS
USD
2728437.08000000
0.012263569590
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd
000000000
32952.00000000
NS
USD
68540.16000000
0.000308069050
Long
EC
CORP
BM
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
16757.00000000
NS
USD
5355202.06000000
0.024070151229
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
166191.00000000
NS
USD
5153582.91000000
0.023163928947
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC Document Solutions Inc
00191G103
19042.00000000
NS
USD
50270.88000000
0.000225953693
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
20066.00000000
NS
USD
230759.00000000
0.001037197843
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
5432.00000000
NS
USD
195714.96000000
0.000879684581
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
115530.00000000
NS
USD
2675674.80000000
0.012026417743
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
11325.00000000
NS
USD
1118117.25000000
0.005025627604
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
12881.00000000
NS
USD
481620.59000000
0.002164751265
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
35206.00000000
NS
USD
4148675.04000000
0.018647146175
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
41714.00000000
NS
USD
3254109.14000000
0.014626320022
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
549300OW8SUYVNKSAC51
Cumulus Media Inc
231082801
7422.00000000
NS
USD
19519.86000000
0.000087736368
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
101521.00000000
NS
USD
4105509.24000000
0.018453127850
Long
EC
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
21564.00000000
NS
USD
390092.76000000
0.001753358999
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
9727.00000000
NS
USD
255917.34000000
0.001150277619
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
171274.00000000
NS
USD
1341075.42000000
0.006027762875
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
2786.00000000
NS
USD
46442.62000000
0.000208746724
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
12917.00000000
NS
USD
1847518.51000000
0.008304084409
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
14303.00000000
NS
USD
528209.79000000
0.002374156826
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
24988.00000000
NS
USD
752138.80000000
0.003380655754
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
72834.72000000
0.000327371909
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
332815.00000000
NS
USD
9139099.90000000
0.041077724841
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
46954.00000000
NS
USD
2358968.96000000
0.010602912640
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
56298.00000000
NS
USD
6267093.36000000
0.028168850260
Long
EC
US
N
1
N
N
N
Milestone Scientific Inc
N/A
Milestone Scientific Inc
59935P209
34400.00000000
NS
USD
21328.00000000
0.000095863457
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
453850.00000000
NS
USD
17055683.00000000
0.076660574994
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
47257.00000000
NS
USD
3918550.44000000
0.017612799784
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
14791.00000000
NS
USD
172167.24000000
0.000773844097
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
49226.00000000
NS
USD
1044575.72000000
0.004695078779
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
14556.00000000
NS
USD
221396.76000000
0.000995117165
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
6268.00000000
NS
USD
421523.00000000
0.001894629230
Long
EC
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
111793.00000000
NS
USD
18840474.29000000
0.084682717908
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
5875.00000000
NS
USD
35073.75000000
0.000157646799
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
13059.00000000
NS
USD
804173.22000000
0.003614536072
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
26114.00000000
NS
USD
3286969.18000000
0.014774016808
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
8954.00000000
NS
USD
103060.54000000
0.000463228605
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
6294.00000000
NS
USD
102340.44000000
0.000459991955
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
24555.00000000
NS
USD
4781349.60000000
0.021490843232
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
46178.00000000
NS
USD
722685.70000000
0.003248272221
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
5453.00000000
NS
USD
164244.36000000
0.000738232944
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
21207.00000000
NS
USD
228187.32000000
0.001025638853
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
140335.00000000
NS
USD
3627659.75000000
0.016305326636
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
7265.00000000
NS
USD
176830.10000000
0.000794802362
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
7299.00000000
NS
USD
44523.90000000
0.000200122608
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
69831.00000000
NS
USD
768141.00000000
0.003452581215
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
27538.00000000
NS
USD
966308.42000000
0.004343288925
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
101891.00000000
NS
USD
3203453.04000000
0.014398634872
Long
EC
CORP
BM
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
39194.00000000
NS
USD
25802977.96000000
0.115977245060
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
44300.00000000
NS
USD
542232.00000000
0.002437182779
Long
EC
CORP
JE
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
22633.00000000
NS
USD
2080199.03000000
0.009349918953
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
30067.00000000
NS
USD
1589341.62000000
0.007143650738
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
254900FMBXF85WQYV433
Amalgamated Financial Corp
022671101
7518.00000000
NS
USD
184491.72000000
0.000829239224
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
22604.00000000
NS
USD
118784.02000000
0.000533901296
Long
EC
CORP
US
N
1
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
3333.00000000
NS
USD
55594.44000000
0.000249881622
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
604812.00000000
NS
USD
48530114.88000000
0.218129435873
Long
EC
CORP
IE
N
1
N
N
N
HMN Financial Inc
N/A
HMN Financial Inc
40424G108
2233.00000000
NS
USD
44436.70000000
0.000199730668
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
22108.00000000
NS
USD
4155861.84000000
0.018679448852
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
1412806.08000000
0.006350172341
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
59050.00000000
NS
USD
591681.00000000
0.002659442349
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
16495.00000000
NS
USD
2703695.45000000
0.012152362811
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
605147.00000000
NS
USD
22723269.85000000
0.102134809403
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
17201.00000000
NS
USD
3257353.37000000
0.014640901938
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
147875.00000000
NS
USD
121479.31000000
0.000546015879
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
64641.60000000
0.000290546102
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
9395.00000000
NS
USD
661032.20000000
0.002971156801
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
140117.00000000
NS
USD
2222255.62000000
0.009988424011
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
320041.00000000
NS
USD
17323819.33000000
0.077865773591
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
26074.00000000
NS
USD
132455.92000000
0.000595352703
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
18004.00000000
NS
USD
556683.68000000
0.002502139081
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
17189.00000000
NS
USD
1647393.76000000
0.007404579041
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
24055.00000000
NS
USD
781787.50000000
0.003513918455
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
3328.00000000
NS
USD
21632.00000000
0.000097229853
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
734964.00000000
NS
USD
116403598.32000000
0.523201960225
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
41312.00000000
NS
USD
2071796.80000000
0.009312153254
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
171255.00000000
NS
USD
780922.80000000
0.003510031868
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
Getty Images Holdings Inc
374275105
18585.00000000
NS
USD
68392.80000000
0.000307406708
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
654417.00000000
NS
USD
8814996.99000000
0.039620971955
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
61877.00000000
NS
USD
6729742.52000000
0.030248330198
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
341621.00000000
NS
USD
9346750.56000000
0.042011057091
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
12464.00000000
NS
USD
332290.24000000
0.001493552668
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
625179.00000000
NS
USD
109975237.89000000
0.494308259115
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
30477.00000000
NS
USD
3931533.00000000
0.017671152799
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
9652.00000000
NS
USD
153756.36000000
0.000691092286
Long
EC
CORP
US
N
1
N
N
N
ReposiTrak Inc
5299008X1VJFCKZ94E34
ReposiTrak Inc
700215304
6299.00000000
NS
USD
99713.17000000
0.000448183103
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
28401.00000000
NS
USD
101107.56000000
0.000454450501
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
24298.00000000
NS
USD
2250723.74000000
0.010116380332
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
78823.00000000
NS
USD
1388861.26000000
0.006242547001
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
88444.00000000
NS
USD
3268890.24000000
0.014692756976
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
413786.00000000
NS
USD
73000126.12000000
0.328115364421
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
43700.00000000
NS
USD
576403.00000000
0.002590771967
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
5752.00000000
NS
USD
121597.28000000
0.000546546122
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
30996.00000000
NS
USD
667033.92000000
0.002998132871
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
33025.00000000
NS
USD
929984.00000000
0.004180020710
Long
EC
CORP
US
N
1
N
N
N
William Penn Bancorp
N/A
William Penn Bancorp
96927A105
4788.00000000
NS
USD
58605.12000000
0.000263413795
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
35506.00000000
NS
USD
1089679.14000000
0.004897806170
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
163992.00000000
NS
USD
34379282.88000000
0.154525362218
Long
EC
CORP
US
N
1
N
N
N
TechPrecision Corp
N/A
TechPrecision Corp
878739200
4478.00000000
NS
USD
21807.86000000
0.000098020295
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
75290.00000000
NS
USD
877881.40000000
0.003945833942
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
22228.00000000
NS
USD
829993.52000000
0.003730591175
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
29722.00000000
NS
USD
1434086.50000000
0.006445821939
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
1349.00000000
NS
USD
185581.93000000
0.000834139416
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
60439.00000000
NS
USD
15570899.57000000
0.069986884383
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
28162.00000000
NS
USD
5803061.72000000
0.026083156457
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
31376.00000000
NS
USD
901118.72000000
0.004050279265
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
63447.00000000
NS
USD
1131260.01000000
0.005084700673
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
19443.00000000
NS
USD
1332623.22000000
0.005989772575
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
125438.00000000
NS
USD
2543882.64000000
0.011434048457
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
488172.00000000
NS
USD
33156642.24000000
0.149029930902
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
242765.00000000
NS
USD
17736410.90000000
0.079720258515
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
26176.00000000
NS
USD
5746417.28000000
0.025828555375
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
95770.00000000
NS
USD
188666.90000000
0.000848005502
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
5530.00000000
NS
USD
99208.20000000
0.000445913403
Long
EC
US
N
1
N
N
N
NB Bancorp Inc
N/A
NB Bancorp Inc
63945M107
18000.00000000
NS
USD
263160.00000000
0.001182831371
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
13679.00000000
NS
USD
72772.28000000
0.000327091259
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
16994.00000000
NS
USD
161782.88000000
0.000727169272
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
16586.00000000
NS
USD
843563.96000000
0.003791586547
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
25119.00000000
NS
USD
1085643.18000000
0.004879665646
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
27241.00000000
NS
USD
2186907.48000000
0.009829543904
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
121364.00000000
NS
USD
15126808.96000000
0.067990819992
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
11608.00000000
NS
USD
99364.48000000
0.000446615838
Long
EC
CORP
US
N
1
N
N
N
CONTRA MAGENTA THERAPE
549300Z3N6ODPCOFC890
CONTRA MAGENTA THERAPE
000000000
27369.00000000
NS
USD
1341.08000000
0.000006027783
Long
EC
CORP
US
N
3
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2680517.00000000
NS
USD
436334557.26000000
1.961203081068
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
9364.00000000
NS
USD
2123567.92000000
0.009544850111
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
Lifecore Biomedical Inc
514766104
10427.00000000
NS
USD
66941.34000000
0.000300882797
Long
EC
CORP
US
N
1
N
N
N
CONTRA ZYNERBA PHARMAC
549300JLJ5VQU2CN6016
CONTRA ZYNERBA PHARMAC
000000000
37596.00000000
NS
USD
7297.38000000
0.000032799703
Long
EC
CORP
US
N
3
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
43323.00000000
NS
USD
1596452.55000000
0.007175612400
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
20641.00000000
NS
USD
57794.80000000
0.000259771631
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
67713.00000000
NS
USD
89381.16000000
0.000401743578
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
7848.00000000
NS
USD
16088.40000000
0.000072312905
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
18890.00000000
NS
USD
735198.80000000
0.003304515142
Long
EC
CORP
US
N
1
N
N
N
Usio Inc
N/A
Usio Inc
917313108
17787.00000000
NS
USD
26324.76000000
0.000118322510
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
41048.00000000
NS
USD
841484.00000000
0.003782237702
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
66672.00000000
NS
USD
2386190.88000000
0.010725267636
Long
EC
CORP
US
N
1
N
N
N
SB Financial Group Inc
54930028E6P8OT8CTV58
SB Financial Group Inc
78408D105
3301.00000000
NS
USD
44167.38000000
0.000198520149
Long
EC
CORP
US
N
1
N
N
N
Myomo Inc
549300G63SSKC2EGLN41
Myomo Inc
62857J201
21495.00000000
NS
USD
70288.65000000
0.000315928029
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
125000.00000000
NS
USD
63812.50000000
0.000286819527
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
66270.00000000
NS
USD
4101450.30000000
0.018434884038
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
78252.00000000
NS
USD
3917295.12000000
0.017607157468
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
19770.00000000
NS
USD
186628.80000000
0.000838844807
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
106102.00000000
NS
USD
15566224.42000000
0.069965870878
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
466434.00000000
NS
USD
555056.46000000
0.002494825178
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
7544.00000000
NS
USD
591751.36000000
0.002659758598
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
61120.00000000
NS
USD
3338985.60000000
0.015007816221
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
195357.00000000
NS
USD
27977075.97000000
0.125749213943
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
12505.00000000
NS
USD
45518.20000000
0.000204591712
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis Inc
00770K202
14199.00000000
NS
USD
55376.10000000
0.000248900244
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
52809.00000000
NS
USD
1390460.97000000
0.006249737255
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
2880.00000000
NS
USD
74217.60000000
0.000333587572
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
28410.00000000
NS
USD
252564.90000000
0.001135209329
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
26268.00000000
NS
USD
777532.80000000
0.003494794756
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
442830.00000000
NS
USD
5048262.00000000
0.022690540604
Long
EC
CORP
NL
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
245422.00000000
NS
USD
22573915.56000000
0.101463503202
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
420500.00000000
NS
USD
42912025.00000000
0.192877676646
Long
EC
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
29643.00000000
NS
USD
1407449.64000000
0.006326096625
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
6061.00000000
NS
USD
178132.79000000
0.000800657593
Long
EC
CORP
US
N
1
N
N
N
Lantern Pharma Inc
N/A
Lantern Pharma Inc
51654W101
657.00000000
NS
USD
3350.70000000
0.000015060469
Long
EC
CORP
US
N
1
N
N
N
Northern Technologies International Corp
N/A
Northern Technologies International Corp
665809109
2657.00000000
NS
USD
47028.90000000
0.000211381890
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
33000.00000000
NS
USD
105270.00000000
0.000473159516
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
184413.00000000
NS
USD
3483561.57000000
0.015657645195
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
2506.00000000
NS
USD
67185.86000000
0.000301981847
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
78786.00000000
NS
USD
2148494.22000000
0.009656886931
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
40603.00000000
NS
USD
810435.88000000
0.003642684995
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
49671.00000000
NS
USD
1161307.98000000
0.005219757982
Long
EC
CORP
US
N
1
N
N
N
LightPath Technologies Inc
N/A
LightPath Technologies Inc
532257805
24173.00000000
NS
USD
34567.39000000
0.000155370851
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
55440.00000000
NS
USD
1812888.00000000
0.008148429850
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
55319.00000000
NS
USD
1155060.72000000
0.005191678278
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
9220.00000000
NS
USD
1938412.80000000
0.008712629088
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
719409.00000000
NS
USD
193240451.49000000
0.868562350937
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
27177.00000000
NS
USD
1584690.87000000
0.007122746903
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
593493.00000000
NS
USD
10089381.00000000
0.045348975399
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
10133.00000000
NS
USD
259100.81000000
0.001164586435
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
26902.00000000
NS
USD
784462.32000000
0.003525941031
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
30246.00000000
NS
USD
163328.40000000
0.000734115957
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
496408.00000000
NS
USD
36485988.00000000
0.163994418711
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
7608.00000000
NS
USD
202524.96000000
0.000910293647
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp
78501P203
1451.00000000
NS
USD
25160.34000000
0.000113088765
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
11108.00000000
NS
USD
186392.24000000
0.000837781535
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
55207.00000000
NS
USD
4530838.49000000
0.020364865121
Long
EC
CORP
US
N
1
N
N
N
Ideal Power Inc
529900GSUN7DW3QD5F50
Ideal Power Inc
451622203
3471.00000000
NS
USD
27108.51000000
0.000121845250
Long
EC
CORP
US
N
1
N
N
N
Westwater Resources Inc
5493006CMF043V56K243
Westwater Resources Inc
961684206
34475.00000000
NS
USD
15303.45000000
0.000068784772
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
Franklin Financial Services Corp
353525108
1992.00000000
NS
USD
60297.84000000
0.000271022103
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
98545.00000000
NS
USD
4414816.00000000
0.019843376137
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
109316.00000000
NS
USD
3925537.56000000
0.017644204955
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
88014.08000000
0.000395598932
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
4815.00000000
NS
USD
199918.80000000
0.000898579679
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
41185.00000000
NS
USD
881359.00000000
0.003961464792
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
6053.00000000
NS
USD
1779703.06000000
0.007999272729
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
28405.00000000
NS
USD
2745059.20000000
0.012338281420
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
208899.00000000
NS
USD
33265076.76000000
0.149517314061
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
40814.00000000
NS
USD
3001869.70000000
0.013492573546
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
102774.00000000
NS
USD
7468586.58000000
0.033569229776
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
53335.00000000
NS
USD
5036957.40000000
0.022639729555
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
22736.00000000
NS
USD
1150668.96000000
0.005171938532
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
59024.00000000
NS
USD
1744749.44000000
0.007842165880
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
38616.00000000
NS
USD
2778807.36000000
0.012489970059
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
145574.00000000
NS
USD
5211549.20000000
0.023424471378
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
17028.00000000
NS
USD
703596.96000000
0.003162473617
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
58977.00000000
NS
USD
2247023.70000000
0.010099749676
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
666369.00000000
NS
USD
47891940.03000000
0.215261016535
Long
EC
CORP
US
N
1
N
N
N
Landmark Bancorp Inc/Manhattan KS
N/A
Landmark Bancorp Inc/Manhattan KS
51504L107
2076.00000000
NS
USD
37368.00000000
0.000167958818
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
95192.00000000
NS
USD
11449693.76000000
0.051463204794
Long
EC
CORP
US
N
1
N
N
N
Yunhong Green CTI Ltd
549300ZLTTLZREPVBW55
Yunhong Green CTI Ltd
98873Q100
20213.00000000
NS
USD
28096.07000000
0.000126284059
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
14876.00000000
NS
USD
270445.68000000
0.001215578486
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
11475.00000000
NS
USD
407362.50000000
0.001830981701
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
10398.00000000
NS
USD
135589.92000000
0.000609439166
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
18302.00000000
NS
USD
168744.44000000
0.000758459558
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
883585.87000000
0.003971473956
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
14583.00000000
NS
USD
2148950.88000000
0.009658939492
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
20167.00000000
NS
USD
696164.84000000
0.003129068295
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
6214.00000000
NS
USD
669744.92000000
0.003010318066
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
242906.00000000
NS
USD
14248865.96000000
0.064044709174
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
40027.00000000
NS
USD
401070.54000000
0.001802701082
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
50308.00000000
NS
USD
1324609.64000000
0.005953753751
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
14231.00000000
NS
USD
967423.38000000
0.004348300362
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
66965.00000000
NS
USD
14329840.35000000
0.064408666648
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
Offerpad Solutions Inc
67623L307
8794.00000000
NS
USD
68329.38000000
0.000307121653
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
22922.00000000
NS
USD
92146.44000000
0.000414172746
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
106898.00000000
NS
USD
56504144.84000000
0.253970493763
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
117606.00000000
NS
USD
17831421.72000000
0.080147305857
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
19725.00000000
NS
USD
455844.75000000
0.002048895998
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
36290.00000000
NS
USD
67499.40000000
0.000303391122
Long
EC
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
456343.00000000
NS
USD
14885908.66000000
0.066908039811
Long
EC
CORP
US
N
1
N
N
N
Galecto Inc
N/A
Galecto Inc
36322Q107
15761.00000000
NS
USD
10859.33000000
0.000048809683
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
55079.00000000
NS
USD
2735223.14000000
0.012294071052
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
88349.00000000
NS
USD
78374.40000000
0.000352271238
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228501
13958.00000000
NS
USD
77327.32000000
0.000347564903
Long
EC
US
N
1
N
N
N
Gyre Therapeutics Inc
549300TE6BBPJ0S88K48
Gyre Therapeutics Inc
403783103
6662.00000000
NS
USD
103927.20000000
0.000467124002
Long
EC
CORP
US
N
1
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
48724.00000000
NS
USD
5595951.40000000
0.025152252886
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
59821.00000000
NS
USD
1841888.59000000
0.008278779476
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
19911.00000000
NS
USD
1741416.06000000
0.007827183259
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
117315.00000000
NS
USD
30054929.85000000
0.135088592096
Long
EC
CORP
NL
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals Inc
56854Q200
30501.00000000
NS
USD
43006.41000000
0.000193301911
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
35753.00000000
NS
USD
317129.11000000
0.001425407585
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
69566.00000000
NS
USD
2826466.58000000
0.012704185063
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
11063.50000000
0.000049727370
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
62804.00000000
NS
USD
8806376.88000000
0.039582226946
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
12910.00000000
NS
USD
1334894.00000000
0.005999979103
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
135839.00000000
NS
USD
11803050.71000000
0.053051446495
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
26236.00000000
NS
USD
2051392.84000000
0.009220443101
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
14135.00000000
NS
USD
1504953.45000000
0.006764349267
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
24349.00000000
NS
USD
848806.14000000
0.003815148695
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
85433.00000000
NS
USD
10422826.00000000
0.046847718395
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
99705.00000000
NS
USD
2307173.70000000
0.010370107280
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
27853.00000000
NS
USD
252348.18000000
0.001134235232
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBiotech Inc
98400H102
10477.00000000
NS
USD
80358.59000000
0.000361189623
Long
EC
CORP
CA
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
196893.00000000
NS
USD
261867.69000000
0.001177022795
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
84396.00000000
NS
USD
2047446.96000000
0.009202707462
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
46296.00000000
NS
USD
2045820.24000000
0.009195395806
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
66054.00000000
NS
USD
14189720.28000000
0.063778865711
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
11027.00000000
NS
USD
574837.51000000
0.002583735523
Long
EC
CORP
US
N
1
N
N
N
Net Power Inc
N/A
Net Power Inc
64107A105
11532.00000000
NS
USD
125698.80000000
0.000564981319
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
5473.00000000
NS
USD
1498452.67000000
0.006735130060
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
275845.68000000
0.001239849992
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
22662.00000000
NS
USD
210529.98000000
0.000946273996
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
253199.00000000
NS
USD
18483527.00000000
0.083078338624
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
5854.00000000
NS
USD
116026.28000000
0.000521506018
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
8443.00000000
NS
USD
89326.94000000
0.000401499874
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
121084.00000000
NS
USD
5173919.32000000
0.023255335482
Long
EC
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
12675.00000000
NS
USD
920205.00000000
0.004136066812
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
272653.00000000
NS
USD
41625933.51000000
0.187097051319
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
52161.00000000
NS
USD
448062.99000000
0.002013919140
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
5123.00000000
NS
USD
179202.54000000
0.000805465823
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
175027.00000000
NS
USD
12437418.62000000
0.055902754691
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure Inc
20459V105
5277.00000000
NS
USD
36675.15000000
0.000164844649
Long
EC
CORP
US
N
1
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1070306.00000000
NS
USD
174673939.20000000
0.785111016401
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
42225.00000000
NS
USD
933594.75000000
0.004196250032
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
46098.00000000
NS
USD
346656.96000000
0.001558127099
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
99179.00000000
NS
USD
882693.10000000
0.003967461202
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
7229.00000000
NS
USD
1474860.58000000
0.006629090145
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
13443.00000000
NS
USD
1175590.35000000
0.005283953283
Long
EC
CORP
US
N
1
N
N
N
DiaMedica Therapeutics Inc
N/A
DiaMedica Therapeutics Inc
25253X207
13251.00000000
NS
USD
34187.58000000
0.000153663710
Long
EC
CORP
CA
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
58509.00000000
NS
USD
1233954.81000000
0.005546285378
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
144426.00000000
NS
USD
1562689.32000000
0.007023856025
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
28064.00000000
NS
USD
2656818.88000000
0.011941665601
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
4679.00000000
NS
USD
543465.85000000
0.002442728593
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
4591.00000000
NS
USD
51740.57000000
0.000232559543
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
46117.00000000
NS
USD
796901.76000000
0.003581852871
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
58131.00000000
NS
USD
528992.10000000
0.002377673093
Long
EC
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
6035.00000000
NS
USD
53681.33000000
0.000241282722
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
40205.00000000
NS
USD
636445.15000000
0.002860644815
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
13428.00000000
NS
USD
3245010.48000000
0.014585424064
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
3084.00000000
NS
USD
374706.00000000
0.001684199771
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
27749.00000000
NS
USD
2461058.81000000
0.011061778262
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
62919.00000000
NS
USD
1866177.54000000
0.008387951585
Long
EC
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
28565.00000000
NS
USD
40562.30000000
0.000182316313
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
42356.00000000
NS
USD
2302048.60000000
0.010347071374
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
68642.00000000
NS
USD
6928037.06000000
0.031139609278
Long
EC
CORP
US
N
1
N
N
N
Canterbury Park Holding Corp
N/A
Canterbury Park Holding Corp
13811E101
1452.00000000
NS
USD
33396.00000000
0.000150105777
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
16850.00000000
NS
USD
83239.00000000
0.000374136268
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
43410.00000000
NS
USD
2700102.00000000
0.012136211247
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
47320.00000000
NS
USD
5636285.20000000
0.025333542154
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
27474.00000000
NS
USD
3735365.04000000
0.016789432107
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
7662.00000000
NS
USD
256217.28000000
0.001151625766
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
27253.00000000
NS
USD
4424797.08000000
0.019888238329
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
Immunic Inc
4525EP101
25000.00000000
NS
USD
31500.00000000
0.000141583782
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
5075.00000000
NS
USD
49938.00000000
0.000224457489
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc
N/A
Ocean Biomedical Inc
67644C104
6470.00000000
NS
USD
9058.00000000
0.000040713203
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
2021.00000000
NS
USD
298764.43000000
0.001342863431
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
137859.00000000
NS
USD
9993398.91000000
0.044917562467
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
Werewolf Therapeutics Inc
95075A107
6982.00000000
NS
USD
43567.68000000
0.000195824664
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
23506.00000000
NS
USD
358231.44000000
0.001610151183
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
18413.00000000
NS
USD
603025.75000000
0.002710433861
Long
EC
CORP
US
N
1
N
N
N
Harte Hanks Inc
549300J5W5N8Q3OYMS84
Harte Hanks Inc
416196202
3347.00000000
NS
USD
23897.58000000
0.000107413008
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
97751.00000000
NS
USD
45447372.43000000
0.204273361697
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals Inc
30233G209
16619.00000000
NS
USD
292494.40000000
0.001314681381
Long
EC
CORP
US
N
1
N
N
N
Natural Alternatives International Inc
549300QOT5V1NZ8WZY48
Natural Alternatives International Inc
638842302
3654.00000000
NS
USD
22837.50000000
0.000102648242
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
62790.00000000
NS
USD
859595.10000000
0.003863642085
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
26426.00000000
NS
USD
2052243.16000000
0.009224265054
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
2144.00000000
NS
USD
56708.80000000
0.000254890362
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
67300.00000000
NS
USD
1800275.00000000
0.008091737906
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
60699.00000000
NS
USD
4533001.32000000
0.020374586443
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
16744.00000000
NS
USD
192221.12000000
0.000863980737
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
5896.00000000
NS
USD
27180.56000000
0.000122169095
Long
EC
CORP
US
N
1
N
N
N
Zomedica Corp
N/A
Zomedica Corp
98980M109
412334.00000000
NS
USD
58592.66000000
0.000263357791
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
298220.00000000
0.001340416368
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp
038169207
28011.00000000
NS
USD
75769.76000000
0.000340564102
Long
EC
CORP
US
N
1
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
15678.00000000
NS
USD
138123.18000000
0.000620825469
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
27928.00000000
NS
USD
481199.44000000
0.002162858312
Long
EC
CORP
US
N
1
N
N
Tandy Leather Factory Inc
549300XB36MQTBM8UQ34
Tandy Leather Factory Inc
87538X105
3329.00000000
NS
USD
15812.75000000
0.000071073935
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
43913.00000000
NS
USD
432543.05000000
0.001944161305
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM Technologies Inc
05591L107
10210.00000000
NS
USD
16233.90000000
0.000072966887
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
21044.00000000
NS
USD
383842.56000000
0.001725266080
Long
EC
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
261599.00000000
NS
USD
59641956.01000000
0.268074086595
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
6098.00000000
NS
USD
208856.50000000
0.000938752167
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R201
23749.00000000
NS
USD
68397.12000000
0.000307426125
Long
EC
CORP
US
N
1
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
49924.00000000
NS
USD
69394.36000000
0.000311908443
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
17605.00000000
NS
USD
41195.70000000
0.000185163270
Long
EC
CORP
US
N
1
N
N
N
Hall of Fame Resort & Entertainment Co
254900NWZN3NQRLWPI61
Hall of Fame Resort & Entertainment Co
40619L201
3096.00000000
NS
USD
9659.52000000
0.000043416869
Long
EC
CORP
US
N
1
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
81290.00000000
NS
USD
14771205.90000000
0.066392482649
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
50681.00000000
NS
USD
138359.13000000
0.000621885999
Long
EC
CORP
CA
N
1
N
N
N
180 Life Sciences Corp
N/A
180 Life Sciences Corp
68236V302
18364.00000000
NS
USD
39482.60000000
0.000177463360
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
64385.00000000
NS
USD
498983.75000000
0.002242793864
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
13417.00000000
NS
USD
613827.75000000
0.002758985861
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
277644.20000000
0.001247933842
Long
EC
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
55767.00000000
NS
USD
705452.55000000
0.003170813981
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
21240.00000000
NS
USD
4977169.20000000
0.022370998142
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
72463.00000000
NS
USD
3070257.31000000
0.013799956927
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
100949.00000000
NS
USD
1038765.21000000
0.004668962144
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
6542.00000000
NS
USD
75560.10000000
0.000339621738
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
19907.00000000
NS
USD
2425667.95000000
0.010902706141
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
2218.00000000
NS
USD
26571.64000000
0.000119432168
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
11324.00000000
NS
USD
612968.12000000
0.002755122062
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
2693.00000000
NS
USD
101983.91000000
0.000458389451
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
99987.00000000
NS
USD
1605791.22000000
0.007217587137
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
20233.00000000
NS
USD
2324367.04000000
0.010447386585
Long
EC
CORP
US
N
1
N
N
N
Champions Oncology Inc
549300O8WKLP8QEG5U47
Champions Oncology Inc
15870P307
6854.00000000
NS
USD
34270.00000000
0.000154034165
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
64257.00000000
NS
USD
1233091.83000000
0.005542406522
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
29223.00000000
NS
USD
740510.82000000
0.003328391202
Long
EC
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
183419.00000000
NS
USD
3741747.60000000
0.016818119948
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
89262.00000000
NS
USD
2996525.34000000
0.013468552127
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
Merrimack Pharmaceuticals Inc
590328209
5681.00000000
NS
USD
83737.94000000
0.000376378866
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
549300H1YXSE5TXMGL51
Distribution Solutions Group Inc
520776105
4920.00000000
NS
USD
162212.40000000
0.000729099846
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
48934.00000000
NS
USD
2780919.22000000
0.012499462285
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
55262.00000000
NS
USD
923428.02000000
0.004150553394
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
15426.00000000
NS
USD
83300.40000000
0.000374412244
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
60210.00000000
NS
USD
3690873.00000000
0.016589452700
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
19925.00000000
NS
USD
1183943.50000000
0.005321498380
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
13226.00000000
NS
USD
947378.38000000
0.004258203634
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
62113.00000000
NS
USD
17546301.37000000
0.078865768790
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
94876.00000000
NS
USD
23219003.48000000
0.104362994877
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
10938.00000000
NS
USD
92973.00000000
0.000417887905
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
18370.00000000
NS
USD
265446.50000000
0.001193108556
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
107414.00000000
NS
USD
14998216.82000000
0.067412833910
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
34223.00000000
NS
USD
7544802.58000000
0.033911799603
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
17182.00000000
NS
USD
27147.56000000
0.000122020769
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
179177.00000000
NS
USD
3312982.73000000
0.014890940516
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
18131.00000000
NS
USD
2966956.84000000
0.013335649902
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
44350.00000000
NS
USD
999205.50000000
0.004491152196
Long
EC
CORP
US
N
1
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
18628.00000000
NS
USD
577654.28000000
0.002596396125
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
60981.00000000
NS
USD
14748864.66000000
0.066292064958
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
20144.00000000
NS
USD
785616.00000000
0.003531126503
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
17993.00000000
NS
USD
595208.44000000
0.002675297216
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
45844.00000000
NS
USD
635856.28000000
0.002857998007
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
18976.00000000
NS
USD
8758372.80000000
0.039366461891
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
102798.00000000
NS
USD
23676435.36000000
0.106419024585
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
Cullinan Therapeutics Inc
230031106
20998.00000000
NS
USD
567155.98000000
0.002549209171
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
43807.50000000
0.000196902588
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
23026.00000000
NS
USD
73913.46000000
0.000332220547
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
10325.00000000
NS
USD
234480.75000000
0.001053926079
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
6242.00000000
NS
USD
582004.08000000
0.002615947272
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
18304.00000000
NS
USD
207750.40000000
0.000933780553
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
39887.00000000
NS
USD
347814.64000000
0.001563330550
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
65892.00000000
NS
USD
2074280.16000000
0.009323315270
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3379842.00000000
NS
USD
1315873885.86000000
5.914488954190
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
4893.00000000
NS
USD
105786.66000000
0.000475481760
Long
EC
CORP
US
N
1
N
N
N
Smith Douglas Homes Corp
N/A
Smith Douglas Homes Corp
83207R107
4614.00000000
NS
USD
134128.98000000
0.000602872645
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
7000.00000000
NS
USD
673050.00000000
0.003025173486
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
35121.00000000
NS
USD
2658659.70000000
0.011949939578
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
31968.00000000
NS
USD
5496577.92000000
0.024705596594
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
6732.00000000
NS
USD
38709.00000000
0.000173986242
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
55488.00000000
NS
USD
4596625.92000000
0.020660561412
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
13268.00000000
NS
USD
144355.84000000
0.000648839550
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-able Inc/US
62878D100
29867.00000000
NS
USD
366169.42000000
0.001645830207
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
44208.00000000
NS
USD
212198.40000000
0.000953773082
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
32528.00000000
NS
USD
9185256.64000000
0.041285186614
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
226245.00000000
NS
USD
2576930.55000000
0.011582589667
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
101711.00000000
NS
USD
11601156.66000000
0.052143988613
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
3073.00000000
NS
USD
27288.24000000
0.000122653086
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP Inc
N/A
LINKBANCORP Inc
53578P105
5773.00000000
NS
USD
38274.99000000
0.000172035487
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
49372.00000000
NS
USD
3929023.76000000
0.017659874459
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U200
4595.00000000
NS
USD
7076.30000000
0.000031806010
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
16296.00000000
NS
USD
1677347.28000000
0.007539211824
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
129015.00000000
NS
USD
7824759.75000000
0.035170129605
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain Inc
69002R103
10250.00000000
NS
USD
41512.50000000
0.000186587199
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
131516.00000000
NS
USD
30853653.60000000
0.138678634308
Long
EC
CORP
US
N
1
N
N
N
Research Frontiers Inc
N/A
Research Frontiers Inc
760911107
21870.00000000
NS
USD
33898.50000000
0.000152364376
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
9444.00000000
NS
USD
234305.64000000
0.001053139008
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
29234.00000000
NS
USD
3349924.06000000
0.015056981571
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
159479.00000000
NS
USD
14831547.00000000
0.066663699194
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
211874.00000000
NS
USD
36349103.44000000
0.163379160496
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
17472.00000000
NS
USD
3432723.84000000
0.015429143668
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
7569.00000000
NS
USD
499554.00000000
0.002245356980
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
88758.95000000
0.000398946916
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
TruBridge Inc
205306103
6539.00000000
NS
USD
51658.10000000
0.000232188863
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
51320.00000000
NS
USD
1228600.80000000
0.005522220585
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
93536.00000000
NS
USD
11060632.00000000
0.049714479855
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
59315.00000000
NS
USD
2211263.20000000
0.009939016125
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
16181.00000000
NS
USD
5006563.21000000
0.022503116082
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
87853.00000000
NS
USD
886436.77000000
0.003984287963
Long
EC
CORP
CA
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ElectroCore Inc
28531P202
3035.00000000
NS
USD
18574.20000000
0.000083485888
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
23207.00000000
NS
USD
127174.36000000
0.000571613553
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
25151.00000000
NS
USD
276157.98000000
0.001241253694
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
21785.00000000
NS
USD
1656095.70000000
0.007443691853
Long
EC
CORP
US
N
1
N
N
N
Lexeo Therapeutics Inc
N/A
Lexeo Therapeutics Inc
52886X107
4200.00000000
NS
USD
52290.00000000
0.000235029078
Long
EC
CORP
US
N
1
N
N
N
FreightCar America Inc
254900UEML23YM2EQB31
FreightCar America Inc
357023100
5033.00000000
NS
USD
17565.17000000
0.000078950578
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
40411.00000000
NS
USD
6990294.78000000
0.031419440500
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
9442.00000000
NS
USD
62789.30000000
0.000282220526
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
7716.00000000
NS
USD
726692.88000000
0.003266283386
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
83022.00000000
NS
USD
19242008.94000000
0.086487505037
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
30331.00000000
NS
USD
4894513.47000000
0.021999483510
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
66430.00000000
NS
USD
4763695.30000000
0.021411492040
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
23392.00000000
NS
USD
2982246.08000000
0.013404370805
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
66618.00000000
NS
USD
13227670.08000000
0.059454716305
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
Vigil Neuroscience Inc
92673K108
5235.00000000
NS
USD
13663.35000000
0.000061412976
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
13090.48000000
0.000058838084
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
12516.00000000
NS
USD
992769.12000000
0.004462222449
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
2904.00000000
NS
USD
421341.36000000
0.001893812808
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
32035.00000000
NS
USD
10048098.10000000
0.045163420189
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
260272.00000000
NS
USD
33512622.72000000
0.150629964644
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
378475.00000000
NS
USD
75184058.75000000
0.337931537198
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
12052.00000000
NS
USD
357944.40000000
0.001608861018
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
3668.00000000
NS
USD
186187.68000000
0.000836862094
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
299430.00000000
NS
USD
19804300.20000000
0.089014848639
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
7124.00000000
NS
USD
211084.12000000
0.000948764702
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY Group Inc
72814P109
2314.00000000
NS
USD
2267.72000000
0.000010192773
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
202483.00000000
NS
USD
16775716.55000000
0.075402203280
Long
EC
CORP
US
N
1
N
N
N
Sound Financial Bancorp Inc
N/A
Sound Financial Bancorp Inc
83607A100
596.00000000
NS
USD
23834.04000000
0.000107127413
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
19832.00000000
NS
USD
1579817.12000000
0.007100840746
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
6235.00000000
NS
USD
165040.45000000
0.000741811148
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
36285.00000000
NS
USD
32195.68000000
0.000144710671
Long
EC
CORP
US
N
1
N
N
N
NeoVolta Inc
549300KZ9T40JVOBUV74
NeoVolta Inc
640655106
12964.00000000
NS
USD
29946.84000000
0.000134602758
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
51956.00000000
NS
USD
14077997.76000000
0.063276703902
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
54737.00000000
NS
USD
94695.01000000
0.000425627863
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
99353.00000000
NS
USD
2165895.40000000
0.009735100420
Long
EC
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
Provident Financial Holdings Inc
743868101
3562.00000000
NS
USD
46092.28000000
0.000207172042
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
3060.00000000
NS
USD
73715.40000000
0.000331330322
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
12939.00000000
NS
USD
398391.81000000
0.001790660932
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
67077.00000000
NS
USD
827730.18000000
0.003720418088
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
29031.00000000
NS
USD
1441098.84000000
0.006477340467
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
12334.00000000
NS
USD
2447805.64000000
0.011002208931
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
150639.00000000
NS
USD
16616988.09000000
0.074688762780
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
145399.00000000
NS
USD
27035490.06000000
0.121517045857
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
120376.00000000
NS
USD
6964955.36000000
0.031305546820
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
1500.00000000
NS
USD
34140.00000000
0.000153449851
Long
EC
CORP
US
N
1
N
N
N
Know Labs Inc
549300D3FV73JB135D45
Know Labs Inc
499238103
35048.00000000
NS
USD
22935.41000000
0.000103088320
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
1890.00000000
NS
USD
153846.00000000
0.000691495193
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
33653.00000000
NS
USD
3505633.01000000
0.015756850210
Long
EC
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
30500.00000000
NS
USD
172630.00000000
0.000775924075
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
32798.00000000
NS
USD
1272562.40000000
0.005719815811
Long
EC
CORP
VG
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
153810.00000000
NS
USD
51757065.00000000
0.232633683617
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
8075.00000000
NS
USD
752913.00000000
0.003384135569
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
108846.00000000
NS
USD
1282205.88000000
0.005763160585
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co
549300U2S5125001TS43
Ascent Industries Co
871565107
4646.00000000
NS
USD
47714.42000000
0.000214463113
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
Rocket Lab USA Inc
773122106
115703.00000000
NS
USD
435043.28000000
0.001955399147
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
16653.00000000
NS
USD
147045.99000000
0.000660931030
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
326997.60000000
0.001469763716
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
17977.00000000
NS
USD
4978370.61000000
0.022376398148
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
5896.00000000
NS
USD
214378.56000000
0.000963572298
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
103508.00000000
NS
USD
32847228.72000000
0.147639202759
Long
EC
CORP
IE
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings Inc
08986R309
514.00000000
NS
USD
101314.54000000
0.000455380818
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
9668.00000000
NS
USD
1111239.92000000
0.004994715909
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
32843.00000000
NS
USD
1367582.52000000
0.006146904954
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd
000000000
5513.00000000
NS
USD
23540.51000000
0.000105808077
Long
EC
CORP
KY
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
523492.00000000
NS
USD
21274714.88000000
0.095623955694
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
72230.00000000
NS
USD
8369290.10000000
0.037617642832
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
0.000001893941
Long
EC
CORP
US
N
3
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
6194.00000000
NS
USD
1798551.78000000
0.008083992509
Long
EC
CORP
BM
N
1
N
N
N
Kyverna Therapeutics Inc
N/A
Kyverna Therapeutics Inc
501976104
7200.00000000
NS
USD
109008.00000000
0.000489960792
Long
EC
CORP
US
N
1
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
16418.00000000
NS
USD
677242.50000000
0.003044017613
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
34248.00000000
NS
USD
266449.44000000
0.001197616494
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
66517.00000000
NS
USD
2712563.26000000
0.012192221162
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
16953.00000000
NS
USD
1200950.52000000
0.005397940229
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
51371.00000000
NS
USD
3783474.15000000
0.017005669243
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
72929.00000000
NS
USD
18484584.34000000
0.083083091074
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
112831.00000000
NS
USD
6777758.17000000
0.030464147257
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
62336.00000000
NS
USD
5757352.96000000
0.025877708231
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
40000.00000000
NS
USD
1526400.00000000
0.006860745575
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
46857.00000000
NS
USD
11767666.98000000
0.052892406421
Long
EC
CORP
IE
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
16112.00000000
NS
USD
54297.44000000
0.000244051966
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
23721.00000000
NS
USD
231754.17000000
0.001041670857
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1123515.00000000
NS
USD
970739430.30000000
4.363205091006
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
36635.00000000
NS
USD
78032.55000000
0.000350734717
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
18303.00000000
NS
USD
106157.40000000
0.000477148134
Long
EC
CORP
US
N
1
N
N
National CineMedia Inc
5493000MOLIVSOGKEB48
National CineMedia Inc
635309206
44303.00000000
NS
USD
189616.84000000
0.000852275220
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
14833.00000000
NS
USD
175474.39000000
0.000788708821
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
16500.00000000
NS
USD
174570.00000000
0.000784643838
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
87403.00000000
NS
USD
6436356.92000000
0.028929643119
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
13286.00000000
NS
USD
5112319.94000000
0.022978463316
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
788940.00000000
NS
USD
127232353.80000000
0.571874219294
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
29292.00000000
NS
USD
8400359.76000000
0.037757292355
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
27838.00000000
NS
USD
1404148.72000000
0.006311259903
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
309780.00000000
NS
USD
20157384.60000000
0.090601865302
Long
EC
CORP
IE
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
24766.00000000
NS
USD
67611.18000000
0.000303893542
Long
EC
US
N
1
N
N
N
Atomera Inc
N/A
Atomera Inc
04965B100
12488.00000000
NS
USD
57944.32000000
0.000260443682
Long
EC
CORP
US
N
1
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
7891.00000000
NS
USD
10179.39000000
0.000045753540
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
77071.00000000
NS
USD
1540649.29000000
0.006924792190
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
205599.00000000
NS
USD
95157385.17000000
0.427706111919
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
41583.00000000
NS
USD
524777.46000000
0.002358729452
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
23942.00000000
NS
USD
437180.92000000
0.001965007247
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
44571.00000000
NS
USD
141290.07000000
0.000635059763
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
12631.00000000
NS
USD
135025.39000000
0.000606901760
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
422099.00000000
NS
USD
6116214.51000000
0.027490691584
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
AstroNova Inc
04638F108
4083.00000000
NS
USD
70513.41000000
0.000316938263
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
5059.00000000
NS
USD
874599.92000000
0.003931084598
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
80539.00000000
NS
USD
365647.06000000
0.001643482343
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
27387.00000000
NS
USD
2888780.76000000
0.012984270057
Long
EC
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
Dianthus Therapeutics Inc
252828108
1710.00000000
NS
USD
36508.50000000
0.000164095603
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
24350.00000000
NS
USD
1119126.00000000
0.005030161656
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
11056.00000000
NS
USD
350143.52000000
0.001573798221
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
12289.00000000
NS
USD
722224.53000000
0.003246199389
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
40339.00000000
NS
USD
906417.33000000
0.004074095051
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
11255.00000000
NS
USD
128194.45000000
0.000576198575
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
72118.00000000
NS
USD
10299171.58000000
0.046291925998
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
45455.00000000
NS
USD
464550.10000000
0.002088024137
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
166483.00000000
NS
USD
34631793.66000000
0.155660328293
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
19021.00000000
NS
USD
624649.64000000
0.002807627262
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
Southern States Bancshares Inc
843878307
2910.00000000
NS
USD
70334.70000000
0.000316135011
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
11833.00000000
NS
USD
122471.55000000
0.000550475723
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
24005.00000000
NS
USD
1483268.95000000
0.006666883441
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
5522.00000000
NS
USD
32579.80000000
0.000146437184
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
95663.00000000
NS
USD
10204372.21000000
0.045865829065
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
393479.00000000
NS
USD
507587.91000000
0.002281467182
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
19723.00000000
NS
USD
356591.84000000
0.001602781635
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
15234.00000000
NS
USD
136344.30000000
0.000612829895
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
69639.00000000
NS
USD
544576.98000000
0.002447722815
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
44613.00000000
NS
USD
1655142.30000000
0.007439406584
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
16000.00000000
NS
USD
131040.00000000
0.000588988535
Long
EC
CORP
CA
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
54325.00000000
NS
USD
70079.25000000
0.000314986834
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
100000.00000000
NS
USD
236000.00000000
0.001060754687
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
28471.00000000
NS
USD
1065384.82000000
0.004788609924
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
2596.00000000
NS
USD
124088.80000000
0.000557744814
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
25936.00000000
NS
USD
93369.60000000
0.000419670512
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
17259.00000000
NS
USD
382286.85000000
0.001718273594
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
45474.00000000
NS
USD
275117.70000000
0.001236577923
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
16464.00000000
NS
USD
3716748.00000000
0.016705753665
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
12101.00000000
NS
USD
4802039.83000000
0.021583840090
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
36102.00000000
NS
USD
965006.46000000
0.004337436976
Long
EC
CORP
US
N
1
N
N
N
Heritage Global Inc
N/A
Heritage Global Inc
42727E103
16791.00000000
NS
USD
41305.86000000
0.000185658409
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
28444.00000000
NS
USD
767988.00000000
0.003451893522
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
32321.00000000
NS
USD
762129.18000000
0.003425559747
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
17416.00000000
NS
USD
1843483.60000000
0.008285948605
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
42953.00000000
NS
USD
1565636.85000000
0.007037104357
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
33313.00000000
NS
USD
514019.59000000
0.002310375804
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
3214.00000000
NS
USD
58173.40000000
0.000261473333
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
24250.00000000
NS
USD
8985110.00000000
0.040385582857
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
3176.00000000
NS
USD
51451.20000000
0.000231258905
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
30477.00000000
NS
USD
1673187.30000000
0.007520513865
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2244197.00000000
NS
USD
369484594.08000000
1.660730997029
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
40899.00000000
NS
USD
613893.99000000
0.002759283592
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
76171.00000000
NS
USD
3071976.43000000
0.013807683895
Long
EC
CORP
US
N
1
N
N
N
Live Ventures Inc
5493002HQW06QWT6U361
Live Ventures Inc
538142308
537.00000000
NS
USD
13714.98000000
0.000061645039
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
61373.00000000
NS
USD
591021.99000000
0.002656480282
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
7937.00000000
NS
USD
1145229.73000000
0.005147490698
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
43383.00000000
NS
USD
273312.90000000
0.001228465847
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
34295.00000000
NS
USD
806961.35000000
0.003627067944
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
23896.00000000
NS
USD
1387162.80000000
0.006234912894
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
20264.00000000
NS
USD
616228.24000000
0.002769775400
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
44341.00000000
NS
USD
1743931.53000000
0.007838489601
Long
EC
CORP
US
N
1
N
N
N
Intuitive Machines Inc
N/A
Intuitive Machines Inc
46125A100
4780.00000000
NS
USD
24186.80000000
0.000108712972
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
166111.00000000
NS
USD
128437.03000000
0.000577288905
Long
EC
CORP
US
N
1
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
133050.00000000
NS
USD
47504172.00000000
0.213518106553
Long
EC
CORP
US
N
1
N
N
N
CONTRA SATSUMA PHARMAC
549300CFJJ7QFB1VAD84
CONTRA SATSUMA PHARMAC
000000000
5234.00000000
NS
USD
994.46000000
0.000004469822
Long
EC
CORP
US
N
3
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
21772.00000000
NS
USD
464832.20000000
0.002089292098
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
16360.00000000
NS
USD
218733.20000000
0.000983145200
Long
EC
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
71589.00000000
NS
USD
4393416.93000000
0.019747193240
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
44485.20000000
0.000199948662
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
18299.00000000
NS
USD
327003.13000000
0.001469788572
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
5663.00000000
NS
USD
146784.96000000
0.000659757773
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen Inc
713317105
8314.00000000
NS
USD
102095.92000000
0.000458892905
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
14973.00000000
NS
USD
210071.19000000
0.000944211862
Long
EC
CORP
US
N
1
N
N
N
Natural Health Trends Corp
529900WSPRKOOD9HNF27
Natural Health Trends Corp
63888P406
6750.00000000
NS
USD
45360.00000000
0.000203880646
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
66274.00000000
NS
USD
1294331.22000000
0.005817660632
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
16851.00000000
NS
USD
97567.29000000
0.000438537967
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
99158.00000000
NS
USD
1103628.54000000
0.004960504862
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
20135.12000000
0.000090501792
Long
EC
CORP
US
N
1
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408200
1251.00000000
NS
USD
17926.83000000
0.000080576139
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
7892.00000000
NS
USD
400282.24000000
0.001799157892
Long
EC
CORP
US
N
1
N
N
N
First National Corp/VA
549300TDCMDRFUMP0106
First National Corp/VA
32106V107
2648.00000000
NS
USD
39084.48000000
0.000175673921
Long
EC
CORP
US
N
1
N
N
N
Summit State Bank
N/A
Summit State Bank
866264203
1071.00000000
NS
USD
10677.87000000
0.000047994070
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
3014.00000000
NS
USD
81679.40000000
0.000367126298
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
75587.00000000
NS
USD
10914006.93000000
0.049055440743
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
3534.00000000
NS
USD
1287118.14000000
0.005785239834
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
30669.00000000
NS
USD
894614.73000000
0.004021045630
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
Trevi Therapeutics Inc
89532M101
12557.00000000
NS
USD
36792.01000000
0.000165369902
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
285648.00000000
NS
USD
20460966.24000000
0.091966380759
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
25495.00000000
NS
USD
796208.85000000
0.003578738433
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
35651.00000000
NS
USD
1889146.49000000
0.008491190658
Long
EC
CORP
CH
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
8973.00000000
NS
USD
288033.30000000
0.001294629971
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
39410.00000000
NS
USD
4565648.50000000
0.020521326482
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
26870.00000000
NS
USD
27226296.20000000
0.122374666652
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
9994.00000000
NS
USD
218568.78000000
0.000982406178
Long
EC
CORP
BM
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
92716.00000000
NS
USD
7136350.52000000
0.032075920631
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
43796.00000000
NS
USD
167300.72000000
0.000751970436
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
8668.00000000
NS
USD
119098.32000000
0.000535313988
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
5436.00000000
NS
USD
151338.24000000
0.000680223506
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
571705.00000000
NS
USD
38710145.55000000
0.173991391371
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
24016.00000000
NS
USD
192608.32000000
0.000865721094
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
26645.00000000
NS
USD
320006.45000000
0.001438340432
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
176913.00000000
NS
USD
893410.65000000
0.004015633623
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
18784.00000000
NS
USD
160603.20000000
0.000721866937
Long
EC
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
9154.00000000
NS
USD
956501.46000000
0.004299209354
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
65405.00000000
NS
USD
2045868.40000000
0.009195612272
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
Aquestive Therapeutics Inc
03843E104
19078.00000000
NS
USD
64102.08000000
0.000288121109
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
196742.00000000
NS
USD
18450464.76000000
0.082929733005
Long
EC
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
17846.00000000
NS
USD
657803.56000000
0.002956644957
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
15409.00000000
NS
USD
27428.02000000
0.000123281359
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
10493.00000000
NS
USD
146902.00000000
0.000660283835
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
195764.00000000
NS
USD
14192890.00000000
0.063793112725
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
21785.00000000
NS
USD
54898.20000000
0.000246752216
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
22319.00000000
NS
USD
280549.83000000
0.001260993844
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
2653.00000000
NS
USD
33003.32000000
0.000148340789
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
14017.00000000
NS
USD
146057.14000000
0.000656486423
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
24227.00000000
NS
USD
1949062.15000000
0.008760494969
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
55676.00000000
NS
USD
859637.44000000
0.003863832391
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
21892.00000000
NS
USD
819417.56000000
0.003683055161
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
135990.00000000
NS
USD
3005379.00000000
0.013508346878
Long
EC
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
29326.00000000
NS
USD
68916.10000000
0.000309758797
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
21512.00000000
NS
USD
7683441.04000000
0.034534941113
Long
EC
CORP
US
N
1
N
N
N
CVD Equipment Corp
549300M516CGRTF3JO44
CVD Equipment Corp
126601103
3009.00000000
NS
USD
13540.50000000
0.000060860800
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
50407.00000000
NS
USD
212213.47000000
0.000953840818
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
2843.00000000
NS
USD
72041.62000000
0.000323807144
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
9742.00000000
NS
USD
83196.68000000
0.000373946052
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
72602.00000000
NS
USD
8933676.10000000
0.040154401710
Long
EC
CORP
US
N
1
N
N
N
Rezolute Inc
549300T05L48T72P2G08
Rezolute Inc
76200L309
13757.00000000
NS
USD
36868.76000000
0.000165714872
Long
EC
CORP
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LiveOne Inc
53814X102
39793.00000000
NS
USD
75606.70000000
0.000339831192
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
23381.00000000
NS
USD
79378.50000000
0.000356784389
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
28860.00000000
NS
USD
49639.20000000
0.000223114466
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
834359.00000000
NS
USD
92697284.90000000
0.416648642028
Long
EC
CORP
US
N
1
N
N
N
TC Bancshares Inc
254900F409X9ULBMZV78
TC Bancshares Inc
87224V108
3005.00000000
NS
USD
41018.25000000
0.000184365682
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
13798.00000000
NS
USD
139497.78000000
0.000627003915
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
18846.00000000
NS
USD
708044.22000000
0.003182462820
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
54666.00000000
NS
USD
1327837.14000000
0.005968260470
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
38486.00000000
NS
USD
314430.62000000
0.001413278619
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
7015.00000000
NS
USD
24903.25000000
0.000111933216
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
4426.00000000
NS
USD
60547.68000000
0.000272145065
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
12806.00000000
NS
USD
239728.32000000
0.001077512454
Long
EC
CORP
BM
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
7200.00000000
NS
USD
78264.00000000
0.000351775020
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
220559.00000000
NS
USD
97257696.64000000
0.437146430724
Long
EC
CORP
IE
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
12935.00000000
NS
USD
611049.40000000
0.002746497947
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
3576.00000000
NS
USD
116363.04000000
0.000523019661
Long
EC
CORP
US
N
1
N
N
N
Lucid Diagnostics Inc
N/A
Lucid Diagnostics Inc
54948X109
1998.00000000
NS
USD
1800.20000000
0.000008091400
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
Cardiff Oncology Inc
14147L108
16399.00000000
NS
USD
71499.64000000
0.000321371094
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals Inc
17322U207
76073.00000000
NS
USD
56773.28000000
0.000255180181
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
69830.00000000
NS
USD
10088340.10000000
0.045344296842
Long
EC
CORP
CH
N
1
N
N
N
Marchex Inc
N/A
Marchex Inc
56624R108
24313.00000000
NS
USD
33308.81000000
0.000149713882
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
3435.00000000
NS
USD
106656.75000000
0.000479392574
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
3759.00000000
NS
USD
290157.21000000
0.001304176359
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
66048.00000000
NS
USD
17077370.88000000
0.076758056012
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
209374.00000000
NS
USD
33705026.52000000
0.151494766478
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
20487.00000000
NS
USD
2008340.61000000
0.009026935241
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
13364.00000000
NS
USD
818945.92000000
0.003680935270
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
26889.00000000
NS
USD
5403075.66000000
0.024285329812
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
21314.00000000
NS
USD
891564.62000000
0.004007336230
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
46745.00000000
NS
USD
280937.45000000
0.001262736089
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
35471.00000000
NS
USD
14634979.89000000
0.065780184434
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
722317.50000000
0.003246617264
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
14940.00000000
NS
USD
161650.80000000
0.000726575609
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
23768.00000000
NS
USD
711613.92000000
0.003198507634
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
223600.00000000
NS
USD
44592548.00000000
0.200431162453
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
19693.00000000
NS
USD
709341.86000000
0.003188295353
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
100429.00000000
NS
USD
7947951.06000000
0.035723840451
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1947117.00000000
NS
USD
115561393.95000000
0.519416484659
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
21431.00000000
NS
USD
326179.82000000
0.001466088021
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
25025.00000000
NS
USD
1395143.75000000
0.006270785055
Long
EC
CORP
GB
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
47073.00000000
NS
USD
314918.37000000
0.001415470920
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
49694.00000000
NS
USD
2174112.50000000
0.009772034010
Long
EC
CORP
US
N
1
N
N
N
Neonode Inc
N/A
Neonode Inc
64051M709
4440.00000000
NS
USD
10611.60000000
0.000047696205
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
20319.00000000
NS
USD
135730.92000000
0.000610072922
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
65647.00000000
NS
USD
1708134.94000000
0.007677593835
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
20005.00000000
NS
USD
3160389.90000000
0.014205077975
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
17442.00000000
NS
USD
577330.20000000
0.002594939475
Long
EC
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
51234.00000000
NS
USD
455982.60000000
0.002049515595
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1771082.00000000
NS
USD
109399735.14000000
0.491721533522
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
288771.00000000
NS
USD
18244551.78000000
0.082004211145
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
157186.00000000
NS
USD
2458389.04000000
0.011049778385
Long
EC
CORP
US
N
1
N
N
N
Delcath Systems Inc
549300NVPLITUM6URT02
Delcath Systems Inc
24661P807
6977.00000000
NS
USD
36280.40000000
0.000163070357
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
27533.00000000
NS
USD
763490.09000000
0.003431676661
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
64112.00000000
NS
USD
7846026.56000000
0.035265718031
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
48156.00000000
NS
USD
3329505.84000000
0.014965207323
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
52599.00000000
NS
USD
473391.00000000
0.002127761535
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
1809.00000000
NS
USD
57508.11000000
0.000258483039
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
298086.00000000
NS
USD
4027141.86000000
0.018100888165
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LanzaTech Global Inc
51655R101
41157.00000000
NS
USD
89104.91000000
0.000400501911
Long
EC
CORP
US
N
1
N
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings Inc
68572M106
5514.00000000
NS
USD
24316.74000000
0.000109297016
Long
EC
CORP
US
N
1
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
91601.00000000
NS
USD
1500424.38000000
0.006743992351
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
50278.00000000
NS
USD
169939.64000000
0.000763831651
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
12146.00000000
NS
USD
1077714.58000000
0.004844028783
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
4694.00000000
NS
USD
57454.56000000
0.000258242346
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
8490.00000000
NS
USD
167253.00000000
0.000751755948
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
Nerdy Inc
64081V109
26826.00000000
NS
USD
69479.34000000
0.000312290405
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
51925.00000000
NS
USD
655812.75000000
0.002947696817
Long
EC
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
32720.00000000
NS
USD
11948689.60000000
0.053706053000
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
77148.00000000
NS
USD
10267627.32000000
0.046150143279
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
15306.00000000
NS
USD
278569.20000000
0.001252091461
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
51553.00000000
NS
USD
1235725.41000000
0.005554243735
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
10443.00000000
NS
USD
227135.25000000
0.001020910089
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
72042.00000000
NS
USD
18691296.90000000
0.084012206825
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
6246.00000000
NS
USD
448150.50000000
0.002014312473
Long
EC
CORP
US
N
1
N
N
N
OPAL Fuels Inc
N/A
OPAL Fuels Inc
68347P103
5715.00000000
NS
USD
26746.20000000
0.000120216767
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
18841.00000000
NS
USD
1743169.32000000
0.007835063678
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
46130.00000000
NS
USD
650894.30000000
0.002925589746
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
Tile Shop Holdings Inc
88677Q109
15152.00000000
NS
USD
101821.44000000
0.000457659194
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics Inc
488445206
11139.00000000
NS
USD
51016.62000000
0.000229305588
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
18877.00000000
NS
USD
936676.74000000
0.004210102724
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
5903.00000000
NS
USD
148047.24000000
0.000665431372
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
0.000001893941
Long
EC
CORP
US
N
3
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
8359.00000000
NS
USD
129062.96000000
0.000580102287
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
7578.00000000
NS
USD
1259842.50000000
0.005662643381
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
73671.00000000
NS
USD
1757790.06000000
0.007900779858
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
69413.00000000
NS
USD
6344348.20000000
0.028516089386
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155308
2284.00000000
NS
USD
16262.08000000
0.000073093549
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
14742.00000000
NS
USD
1416853.62000000
0.006368364913
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
16274.00000000
NS
USD
769109.24000000
0.003456933185
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
9398.00000000
NS
USD
301205.90000000
0.001353837162
Long
EC
CORP
US
N
1
N
N
N
Flux Power Holdings Inc
N/A
Flux Power Holdings Inc
344057302
3973.00000000
NS
USD
18474.45000000
0.000083037540
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
N/A
American Healthcare REIT Inc
398182303
27000.00000000
NS
USD
370710.00000000
0.001666238857
Long
EC
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
1966.00000000
NS
USD
54143.64000000
0.000243360677
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
4553.00000000
NS
USD
722606.63000000
0.003247916823
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
17261.00000000
NS
USD
377325.46000000
0.001695973519
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
29007.00000000
NS
USD
130531.50000000
0.000586702968
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
88758.00000000
NS
USD
6479334.00000000
0.029122813200
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
6145.00000000
NS
USD
145759.40000000
0.000655148164
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
214168.00000000
NS
USD
2381548.16000000
0.010704399895
Long
EC
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
8288.00000000
NS
USD
41771.52000000
0.000187751422
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
197650.00000000
NS
USD
31341360.50000000
0.140870741853
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
237935.00000000
NS
USD
25247282.85000000
0.113479549327
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1806267.00000000
NS
USD
213627198.09000000
0.960195134955
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVmed Inc
70387R403
5301.00000000
NS
USD
10602.00000000
0.000047653055
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
30217.00000000
NS
USD
601016.13000000
0.002701401175
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
12108.00000000
NS
USD
133430.16000000
0.000599731642
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
10215.00000000
NS
USD
94795.20000000
0.000426078189
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
348505.00000000
NS
USD
11633096.90000000
0.052287551153
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
41071.00000000
NS
USD
1754142.41000000
0.007884384681
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
19349.00000000
NS
USD
3364597.61000000
0.015122935118
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
14875.00000000
NS
USD
449373.75000000
0.002019810643
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
15124.00000000
NS
USD
1423622.12000000
0.006398787447
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
10639.00000000
NS
USD
113411.74000000
0.000509754385
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
36824.00000000
NS
USD
4065369.60000000
0.018272711277
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
2765.00000000
NS
USD
56737.80000000
0.000255020709
Long
EC
CORP
US
N
1
N
N
N
ARCA biopharma Inc
529900TG7O4ESUDMGI54
ARCA biopharma Inc
00211Y506
14988.00000000
NS
USD
52308.12000000
0.000235110523
Long
EC
CORP
US
N
1
N
N
Odyssey Marine Exploration Inc
549300KNVIY6EZIJ2221
Odyssey Marine Exploration Inc
676118201
9740.00000000
NS
USD
35551.00000000
0.000159791906
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
185295.00000000
NS
USD
1471242.30000000
0.006612826978
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
37195.00000000
NS
USD
1101715.90000000
0.004951908075
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
4056.00000000
NS
USD
78078.00000000
0.000350939002
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
11948.00000000
NS
USD
493093.96000000
0.002216320888
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc
N/A
Cargo Therapeutics Inc
14179K101
10982.00000000
NS
USD
209756.20000000
0.000942796069
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
135716.00000000
NS
USD
3099753.44000000
0.013932533868
Long
EC
CORP
US
N
1
N
N
N
Achieve Life Sciences Inc
549300V82ZKZDTAU0A46
Achieve Life Sciences Inc
004468500
8279.00000000
NS
USD
36344.81000000
0.000163359862
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
53952.00000000
NS
USD
3704883.84000000
0.016652427549
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
27662.00000000
NS
USD
837605.36000000
0.003764804289
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
35322.00000000
NS
USD
2166298.26000000
0.009736911164
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
257087.00000000
NS
USD
593870.97000000
0.002669285658
Long
EC
CORP
US
N
1
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
3411.00000000
NS
USD
85991.31000000
0.000386507140
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
21209.00000000
NS
USD
2045608.05000000
0.009194442071
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
20997.00000000
NS
USD
231386.94000000
0.001040020259
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
15887.00000000
NS
USD
47661.00000000
0.000214223005
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
12861.00000000
NS
USD
458108.82000000
0.002059072366
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
6862.00000000
NS
USD
84059.50000000
0.000377824189
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
134794.00000000
NS
USD
8169864.34000000
0.036721279231
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
14660.00000000
NS
USD
460763.80000000
0.002071005766
Long
EC
CORP
US
N
1
N
N
N
US Gold Corp
5299003C2TFXIV9QAV34
US Gold Corp
90291C201
7270.00000000
NS
USD
30388.60000000
0.000136588347
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
5947.00000000
NS
USD
101396.35000000
0.000455748532
Long
EC
CORP
US
N
1
N
N
N
CONTRA MIROMATRIX MED
N/A
CONTRA MIROMATRIX MED
000000000
11036.00000000
NS
USD
1545.04000000
0.000006944527
Long
EC
CORP
US
N
3
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
18315.00000000
NS
USD
180402.75000000
0.000810860435
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
15255.00000000
NS
USD
77800.50000000
0.000349691716
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
109996.00000000
NS
USD
6676757.20000000
0.030010175848
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
26460.00000000
NS
USD
1605328.20000000
0.007215505990
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
52363.00000000
NS
USD
2539081.87000000
0.011412470325
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
26200.00000000
NS
USD
162964.00000000
0.000732478080
Long
EC
CORP
US
N
1
N
N
N
SurgePays Inc
549300107QZQ6Y0W4S20
SurgePays Inc
86882L204
2477.00000000
NS
USD
9016.28000000
0.000040525683
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
15596.00000000
NS
USD
32127.76000000
0.000144405389
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp Inc
88556E102
31702.00000000
NS
USD
50723.20000000
0.000227986746
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
318406.00000000
NS
USD
6008321.22000000
0.027005741105
Long
EC
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
8310.00000000
NS
USD
118583.70000000
0.000533000913
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
3850.00000000
NS
USD
422229.50000000
0.001897804752
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
17558.00000000
NS
USD
970781.82000000
0.004363395620
Long
EC
CORP
MH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
54988.00000000
NS
USD
989784.00000000
0.004448805161
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
59998.00000000
NS
USD
2829505.68000000
0.012717844977
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
15897.00000000
NS
USD
3985536.87000000
0.017913885249
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
8445.00000000
NS
USD
80565.30000000
0.000362118727
Long
EC
CORP
US
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
Lipocine Inc
53630X203
2942.00000000
NS
USD
13592.04000000
0.000061092458
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
Pixelworks Inc
72581M305
21959.00000000
NS
USD
39306.61000000
0.000176672334
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
79877.00000000
NS
USD
19809.50000000
0.000089038220
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
19849.00000000
NS
USD
580781.74000000
0.002610453192
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
69058.00000000
NS
USD
8985826.96000000
0.040388805394
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
15925.00000000
NS
USD
192692.50000000
0.000866099460
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
47258.00000000
NS
USD
1227290.26000000
0.005516330071
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
85241.00000000
NS
USD
144057.29000000
0.000647497651
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
27852.00000000
NS
USD
2831155.80000000
0.012725261810
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
8283.00000000
NS
USD
167068.11000000
0.000750924919
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
29289.00000000
NS
USD
2885845.17000000
0.012971075393
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
Zedge Inc
98923T104
11319.00000000
NS
USD
27165.60000000
0.000122101854
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
17254.00000000
NS
USD
1272655.04000000
0.005720232202
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
31911.00000000
NS
USD
77224.62000000
0.000347103295
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
61457.00000000
NS
USD
542665.31000000
0.002439130388
Long
EC
CORP
US
N
1
N
N
N
Wrap Technologies Inc
N/A
Wrap Technologies Inc
98212N107
21515.00000000
NS
USD
35930.05000000
0.000161495631
Long
EC
CORP
US
N
1
N
N
Vivani Medical Inc
5299004VTNX49EZIFL05
Vivani Medical Inc
92854B109
30017.00000000
NS
USD
48627.53000000
0.000218567289
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
54034.00000000
NS
USD
8289355.94000000
0.037258360904
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
151743.24000000
0.000682043869
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
30997.00000000
NS
USD
2499598.08000000
0.011235001615
Long
EC
CORP
US
N
1
N
N
N
Surf Air Mobility Inc
N/A
Surf Air Mobility Inc
868927104
48023.00000000
NS
USD
21466.28000000
0.000096484987
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
49611.00000000
NS
USD
842890.89000000
0.003788561283
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
10452.00000000
NS
USD
987609.48000000
0.004439031295
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
57126.00000000
NS
USD
2457560.52000000
0.011046054417
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals Inc
880881107
16643.00000000
NS
USD
84047.15000000
0.000377768679
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
58859.00000000
NS
USD
267808.45000000
0.001203724867
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
35982.00000000
NS
USD
189984.96000000
0.000853929817
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
90577.00000000
NS
USD
923885.40000000
0.004152609191
Long
EC
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
39975.00000000
NS
USD
197076.75000000
0.000885805451
Long
EC
CORP
SG
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Edgio Inc
53261M203
2928.00000000
NS
USD
27903.84000000
0.000125420038
Long
EC
CORP
US
N
1
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences Inc
00974H104
7848.00000000
NS
USD
29979.36000000
0.000134748926
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
5165.00000000
NS
USD
55523.75000000
0.000249563890
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
29767.00000000
NS
USD
3802734.25000000
0.017092238062
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
114886.00000000
NS
USD
8738229.16000000
0.039275921804
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
8462.00000000
NS
USD
61603.36000000
0.000276890054
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
20920.00000000
NS
USD
1272145.20000000
0.005717940612
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
873588.00000000
NS
USD
19192728.36000000
0.086266002468
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
31854.00000000
NS
USD
124549.14000000
0.000559813915
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
69586.00000000
NS
USD
555992.14000000
0.002499030800
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
25234.00000000
NS
USD
1935447.80000000
0.008699302233
Long
EC
CORP
BM
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
31476.00000000
NS
USD
37141.68000000
0.000166941572
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
44770.00000000
NS
USD
1935407.10000000
0.008699119298
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
9056.00000000
NS
USD
105774.08000000
0.000475425217
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
73998.00000000
NS
USD
358890.30000000
0.001613112577
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
16000.00000000
NS
USD
59520.00000000
0.000267525928
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
92769.00000000
NS
USD
937894.59000000
0.004215576623
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
18641.00000000
NS
USD
235435.83000000
0.001058218899
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
3416.00000000
NS
USD
35014.00000000
0.000157378240
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
393318.00000000
NS
USD
25923589.38000000
0.116519360015
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
11338.00000000
NS
USD
161112.98000000
0.000724158257
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
37798.00000000
NS
USD
523502.30000000
0.002352997961
Long
EC
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
15426.00000000
NS
USD
215501.22000000
0.000968618344
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
16461.00000000
NS
USD
343705.68000000
0.001544861912
Long
EC
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
156924.00000000
NS
USD
14813625.60000000
0.066583147461
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
12538.00000000
NS
USD
963921.44000000
0.004332560111
Long
EC
CORP
US
N
1
N
N
N
Ocuphire Pharma Inc
529900C85NBMQFSETD92
Ocuphire Pharma Inc
67577R102
5599.00000000
NS
USD
8874.42000000
0.000039888061
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
153547.00000000
NS
USD
109740.04000000
0.000493251109
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q206
4670.00000000
NS
USD
25218.00000000
0.000113347931
Long
EC
CORP
US
N
1
N
N
N
Crown Crafts Inc
N/A
Crown Crafts Inc
228309100
5621.00000000
NS
USD
28667.10000000
0.000128850680
Long
EC
CORP
US
N
1
N
N
N
Forian Inc
N/A
Forian Inc
34630N106
7513.00000000
NS
USD
19533.80000000
0.000087799025
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
35314.00000000
NS
USD
1433395.26000000
0.006442715007
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
17225.00000000
NS
USD
631296.25000000
0.002837501935
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
87052.00000000
NS
USD
1267477.12000000
0.005696958885
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
46425.00000000
NS
USD
3333779.25000000
0.014984415118
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
274066.21000000
0.001231851767
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
73469.00000000
NS
USD
1007259.99000000
0.004527354899
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
41790.00000000
NS
USD
1869266.70000000
0.008401836504
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si Inc
74765K105
32018.00000000
NS
USD
51548.98000000
0.000231698399
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
4386.00000000
NS
USD
33026.58000000
0.000148445337
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
286293.00000000
NS
USD
123134.62000000
0.000553456039
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
549300VUVEHMJWOD0Y07
Ponce Financial Group Inc
732344106
10983.00000000
NS
USD
88303.32000000
0.000396898985
Long
EC
CORP
US
N
1
N
N
N
PSQ Holdings Inc
N/A
PSQ Holdings Inc
693691107
8011.00000000
NS
USD
33165.54000000
0.000149069923
Long
EC
CORP
US
N
1
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
Cartesian Therapeutics Inc
816212302
1993.20000000
NS
USD
43989.88000000
0.000197722336
Long
EC
CORP
US
N
1
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
12739.00000000
NS
USD
293124.39000000
0.001317513012
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
585011.00000000
NS
USD
521303.30000000
0.002343114064
Long
EC
CORP
US
N
1
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
13422.00000000
NS
USD
95698.86000000
0.000430139891
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
26008.00000000
NS
USD
258519.52000000
0.001161973698
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
25975.00000000
NS
USD
1502913.50000000
0.006755180257
Long
EC
CORP
US
N
1
N
N
N
Generation Income Properties Inc
549300Q3Z5VFIWPCNS82
Generation Income Properties Inc
37149D204
894.00000000
NS
USD
3379.32000000
0.000015189108
Long
EC
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
410570.00000000
NS
USD
1046953.50000000
0.004705766242
Long
EC
CORP
US
N
1
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
15144.00000000
NS
USD
115245.84000000
0.000517998156
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
49131.00000000
NS
USD
2617208.37000000
0.011763627321
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
23321.00000000
NS
USD
2475524.15000000
0.011126795963
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
48235.00000000
NS
USD
2644242.70000000
0.011885139153
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
28096.00000000
NS
USD
16494318.72000000
0.074137397910
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF Inc
05601C105
6465.00000000
NS
USD
55405.05000000
0.000249030366
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
57200.00000000
NS
USD
3414840.00000000
0.015348760756
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
19740.00000000
NS
USD
389865.00000000
0.001752335281
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
N/A
Hycroft Mining Holding Corp
44862P208
6015.00000000
NS
USD
19909.65000000
0.000089488366
Long
EC
CORP
US
N
1
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
21916.00000000
NS
USD
8508887.00000000
0.038245092265
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
3137.00000000
NS
USD
358182.66000000
0.001609931931
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
185702.00000000
NS
USD
16997304.06000000
0.076398177814
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
3571.00000000
NS
USD
87132.40000000
0.000391636024
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
61521.00000000
NS
USD
2009275.86000000
0.009031138931
Long
EC
CORP
IE
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
32811.00000000
NS
USD
227708.34000000
0.001023485970
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
15351.00000000
NS
USD
188817.30000000
0.000848681509
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
518734.00000000
NS
USD
48807682.06000000
0.219377023532
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
10228.00000000
NS
USD
425689.36000000
0.001913355865
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
13065.00000000
NS
USD
193100.70000000
0.000867934206
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
40011.00000000
NS
USD
606566.76000000
0.002726349721
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
85489.00000000
NS
USD
4449702.45000000
0.020000181075
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
16085.00000000
NS
USD
1968160.60000000
0.008846337216
Long
EC
CORP
US
N
1
N
N
N
Bogota Financial Corp
N/A
Bogota Financial Corp
097235105
1050.00000000
NS
USD
7108.50000000
0.000031950740
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
8502.00000000
NS
USD
4899702.60000000
0.022022807214
Long
EC
CORP
US
N
1
N
N
N
Streamline Health Solutions Inc
5493005R8JNDFOLVG764
Streamline Health Solutions Inc
86323X106
29028.00000000
NS
USD
8679.37000000
0.000039011366
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
3213.00000000
NS
USD
31069.71000000
0.000139649748
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
71002.00000000
NS
USD
212295.98000000
0.000954211678
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
8542.00000000
NS
USD
92936.96000000
0.000417725915
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
33094.00000000
NS
USD
305788.56000000
0.001374434951
Long
EC
CORP
US
N
1
N
N
N
Research Solutions Inc/CA
549300TYWPCKGK141Q94
Research Solutions Inc/CA
761025105
18069.00000000
NS
USD
52400.10000000
0.000235523947
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
Acme United Corp
004816104
1454.00000000
NS
USD
59483.14000000
0.000267360252
Long
EC
CORP
US
N
1
N
N
N
Dare Bioscience Inc
N/A
Dare Bioscience Inc
23666P101
30532.00000000
NS
USD
9388.59000000
0.000042199113
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
18179.00000000
NS
USD
2569601.65000000
0.011549648289
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
80766.60000000
0.000363023515
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
9738.00000000
NS
USD
46060.74000000
0.000207030279
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
337483.00000000
NS
USD
18038466.35000000
0.081077914170
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GeneDx Holdings Corp
81663L200
7651.00000000
NS
USD
130602.57000000
0.000587022408
Long
EC
CORP
US
N
1
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
11341.00000000
NS
USD
1736533.92000000
0.007805239391
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
65349.00000000
NS
USD
5446185.66000000
0.024479097331
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
17372.00000000
NS
USD
237996.40000000
0.001069727953
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
18823.00000000
NS
USD
73409.70000000
0.000329956285
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3202.00000000
NS
USD
1687197.84000000
0.007583487365
Long
EC
CORP
US
N
1
N
N
N
Hyperfine Inc
N/A
Hyperfine Inc
44916K106
14647.00000000
NS
USD
11864.07000000
0.000053325711
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
26767.00000000
NS
USD
2921082.71000000
0.013129458383
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc
529900ATI5MMWNW41F84
Broadwind Inc
11161T207
7298.00000000
NS
USD
15471.76000000
0.000069541279
Long
EC
CORP
US
N
1
N
N
N
Theriva Biologics Inc
529900RVC1I52VWB3G55
Theriva Biologics Inc
87164U409
13566.00000000
NS
USD
5460.32000000
0.000024542627
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
41486.00000000
NS
USD
3973114.22000000
0.017858048875
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
827600.00000000
NS
USD
328333748.00000000
1.475769332229
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
59167.00000000
NS
USD
1369124.38000000
0.006153835188
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
11966.00000000
NS
USD
1213950.70000000
0.005456372440
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
19811.00000000
NS
USD
1023040.04000000
0.004598281857
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
76129.00000000
NS
USD
1358902.65000000
0.006107891340
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
52218.00000000
NS
USD
2599934.22000000
0.011685984797
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
43953.00000000
NS
USD
261520.35000000
0.001175461598
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings Inc
N/A
Doma Holdings Inc
25703A203
1501.00000000
NS
USD
9081.05000000
0.000040816806
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
30333.00000000
NS
USD
4876939.74000000
0.021920494458
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
60769.00000000
NS
USD
4013792.45000000
0.018040886262
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
17565.00000000
NS
USD
670104.75000000
0.003011935402
Long
EC
CORP
US
N
1
N
N
N
Talphera Inc
549300U8W781S4RBUE66
Talphera Inc
00444T209
6381.00000000
NS
USD
6572.43000000
0.000029541253
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
13217.00000000
NS
USD
276367.47000000
0.001242195294
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
5957.00000000
NS
USD
8687688.80000000
0.039048756873
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
138168.00000000
NS
USD
17859595.68000000
0.080273940011
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
59917.00000000
NS
USD
1870608.74000000
0.008407868602
Long
EC
CORP
JE
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651202
17287.00000000
NS
USD
547306.42000000
0.002459990893
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
179585.00000000
NS
USD
811724.20000000
0.003648475637
Long
EC
CORP
US
N
1
N
N
N
Akili Inc
N/A
Akili Inc
00974B107
8840.00000000
NS
USD
3536.00000000
0.000015893341
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
20639.00000000
NS
USD
2514036.59000000
0.011299898722
Long
EC
CORP
US
N
1
N
N
N
Sezzle Inc
9845000CA64541AE3I35
Sezzle Inc
78435P105
1400.00000000
NS
USD
70882.00000000
0.000318594973
Long
EC
CORP
US
N
1
N
N
N
RenovoRx Inc
N/A
RenovoRx Inc
75989R107
49232.00000000
NS
USD
62524.64000000
0.000281030953
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
1235.00000000
NS
USD
79793.35000000
0.000358649025
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
Rekor Systems Inc
759419104
22007.00000000
NS
USD
38952.39000000
0.000175080213
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
68453.00000000
NS
USD
13274405.76000000
0.059664780253
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
478065.96000000
0.002148774187
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology Inc
63909J108
22256.00000000
NS
USD
56530.24000000
0.000254087784
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W204
3311.00000000
NS
USD
33341.77000000
0.000149862028
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
25293.00000000
NS
USD
565045.62000000
0.002539723687
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
155044.80000000
0.000696883467
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings Inc
34629L103
45163.00000000
NS
USD
82648.29000000
0.000371481190
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
20897.00000000
NS
USD
1525689.97000000
0.006857554186
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
5438.00000000
NS
USD
9172600.88000000
0.041228302475
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
54286.00000000
NS
USD
2828843.46000000
0.012714868481
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
1452050.88000000
0.006526566856
Long
EC
US
N
1
N
N
N
Grove Collaborative Holdings
N/A
Grove Collaborative Holdings
39957D201
30520.00000000
NS
USD
45780.00000000
0.000205768430
Long
EC
CORP
US
N
1
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
17199.00000000
NS
USD
31130.19000000
0.000139921588
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
119682.00000000
NS
USD
350668.26000000
0.001576156782
Long
EC
CORP
US
N
1
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
3608.00000000
NS
USD
59712.40000000
0.000268390712
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
68746.00000000
NS
USD
1101310.92000000
0.004950087802
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
14638.00000000
NS
USD
283684.44000000
0.001275083049
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
25329.00000000
NS
USD
31611351.87000000
0.142084278342
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
13065.00000000
NS
USD
2389849.80000000
0.010741713469
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
196847.00000000
NS
USD
108391832.08000000
0.487191288200
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
123751.00000000
NS
USD
34109488.13000000
0.153312709482
Long
EC
CORP
US
N
1
N
N
N
Splash Beverage Group Inc
N/A
Splash Beverage Group Inc
84862C203
20360.00000000
NS
USD
6698.44000000
0.000030107634
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies Inc
03214Q108
6864.00000000
NS
USD
12835.68000000
0.000057692829
Long
EC
CORP
US
N
1
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
104554.00000000
NS
USD
681692.08000000
0.003064017244
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial Inc
92262D101
8532.00000000
NS
USD
146323.80000000
0.000657684986
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
Paymentus Holdings Inc
70439P108
8752.00000000
NS
USD
178628.32000000
0.000802884863
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
132523.00000000
NS
USD
2513961.31000000
0.011299560359
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
54768.00000000
NS
USD
587660.64000000
0.002641371944
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET Lease Office Properties
64110Y108
6279.00000000
NS
USD
143537.94000000
0.000645163316
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
305865.00000000
NS
USD
5698264.95000000
0.025612123978
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
38651.00000000
NS
USD
152671.45000000
0.000686215916
Long
EC
CORP
US
N
1
N
N
N
CONTRA HOMOLOGY MEDICI
549300RWKPJEFTM3K452
CONTRA HOMOLOGY MEDICI
000000000
21971.00000000
NS
USD
883.23000000
0.000003969874
Long
EC
CORP
US
N
3
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
53690.00000000
NS
USD
780115.70000000
0.003506404177
Long
EC
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
121127.00000000
NS
USD
178056.69000000
0.000800315545
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
5291.00000000
NS
USD
232698.18000000
0.001045913920
Long
EC
CORP
US
N
1
N
N
N
Catalyst Bancorp Inc
N/A
Catalyst Bancorp Inc
14888L101
1359.00000000
NS
USD
15900.30000000
0.000071467448
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
35571.00000000
NS
USD
585854.37000000
0.002633253260
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
28636.00000000
NS
USD
668364.24000000
0.003004112291
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
10035.00000000
NS
USD
266228.55000000
0.001196623654
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
147851.00000000
NS
USD
5148171.82000000
0.023139607595
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
11917.00000000
NS
USD
41947.84000000
0.000188543931
Long
EC
CORP
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
160261.00000000
NS
USD
59395931.82000000
0.266968275948
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
9980.00000000
NS
USD
287823.20000000
0.001293685630
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
3090.00000000
NS
USD
72120.62000000
0.000324162227
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
11203.00000000
NS
USD
651902.57000000
0.002930121640
Long
EC
CORP
US
N
1
N
N
Spire Global Inc
549300EZFBLFFHJ5MF06
Spire Global Inc
848560306
13858.00000000
NS
USD
144677.52000000
0.000650285413
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
89795.00000000
NS
USD
3111396.75000000
0.013984867324
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
14554.00000000
NS
USD
181197.30000000
0.000814431717
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
23774.00000000
NS
USD
255332.76000000
0.001147650093
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
69336.00000000
NS
USD
868780.08000000
0.003904926028
Long
EC
CORP
US
N
1
N
N
N
Seven Hills Realty Trust
549300ESBDZ3SA3OEX38
Seven Hills Realty Trust
81784E101
5666.00000000
NS
USD
71108.30000000
0.000319612129
Long
EC
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
13550.00000000
NS
USD
1897271.00000000
0.008527708082
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
47371.00000000
NS
USD
2509241.87000000
0.011278347783
Long
EC
CORP
BM
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
Curis Inc
231269309
2854.00000000
NS
USD
43808.90000000
0.000196908881
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
Kopin Corp
500600101
40189.00000000
NS
USD
31588.55000000
0.000141981790
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
14939.00000000
NS
USD
474014.47000000
0.002130563861
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
24470.00000000
NS
USD
398861.00000000
0.001792769811
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
10577.00000000
NS
USD
239463.28000000
0.001076321173
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
104651.00000000
NS
USD
5497317.03000000
0.024708918689
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
59960.00000000
NS
USD
2723383.20000000
0.012240853798
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
109709.00000000
NS
USD
14338966.30000000
0.064449685267
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
74372.00000000
NS
USD
347317.24000000
0.001561094875
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
14904.00000000
NS
USD
1542862.08000000
0.006934738068
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
20414.00000000
NS
USD
1287306.84000000
0.005786087988
Long
EC
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
115242.00000000
NS
USD
26061978.30000000
0.117141379911
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
375277.00000000
NS
USD
169324982.40000000
0.761068935887
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
7509.00000000
NS
USD
143647.17000000
0.000645654275
Long
EC
CORP
US
N
1
N
N
N
First US Bancshares Inc
54930017QY1V8LM2TC68
First US Bancshares Inc
33744V103
4841.00000000
NS
USD
50055.94000000
0.000224987597
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
92971.00000000
NS
USD
17822540.70000000
0.080107388130
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
33849.00000000
NS
USD
387232.56000000
0.001740503192
Long
EC
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3245111.00000000
NS
USD
54809924.79000000
0.246355443507
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
45618.00000000
NS
USD
483550.80000000
0.002173427025
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
16898.00000000
NS
USD
3048399.20000000
0.013701710771
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
83150.00000000
NS
USD
1968992.00000000
0.008850074129
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
15481.00000000
NS
USD
1668542.18000000
0.007499635336
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
44279.00000000
NS
USD
521606.62000000
0.002344477404
Long
EC
CORP
BM
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J105
6023.00000000
NS
USD
11985.77000000
0.000053872719
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp
36870H103
9191.00000000
NS
USD
28584.01000000
0.000128477214
Long
EC
CORP
US
N
1
N
N
N
AmeriServ Financial Inc
N/A
AmeriServ Financial Inc
03074A102
4001.00000000
NS
USD
9682.42000000
0.000043519798
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
20776.00000000
NS
USD
328260.80000000
0.001475441451
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp/SC
319835104
3520.00000000
NS
USD
58185.60000000
0.000261528169
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
Gulf Island Fabrication Inc
402307102
6007.00000000
NS
USD
41448.30000000
0.000186298637
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
38901.00000000
NS
USD
873716.46000000
0.003927113690
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
272830.00000000
NS
USD
7077210.20000000
0.031810101259
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
33493.00000000
NS
USD
2846570.07000000
0.012794544687
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
59085.00000000
NS
USD
8725081.95000000
0.039216828734
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
1796.00000000
NS
USD
46570.28000000
0.000209320520
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
54930071V6LIG79MTL10
Amerant Bancorp Inc
023576101
10892.00000000
NS
USD
235920.72000000
0.001060398346
Long
EC
CORP
US
N
1
N
N
N
Key Tronic Corp
40TF3VPKEM3IMMIU0O47
Key Tronic Corp
493144109
4943.00000000
NS
USD
21353.76000000
0.000095979241
Long
EC
CORP
US
N
1
N
N
N
ArriVent Biopharma Inc
N/A
ArriVent Biopharma Inc
04272N102
4500.00000000
NS
USD
74340.00000000
0.000334137726
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
56547.00000000
NS
USD
327972.60000000
0.001474146071
Long
EC
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics Inc
517125100
24670.00000000
NS
USD
169976.30000000
0.000763996428
Long
EC
CORP
US
N
1
N
N
N
Glimpse Group Inc/The
894500CSTVM1UWLRAR80
Glimpse Group Inc/The
37892C106
1370.00000000
NS
USD
1589.20000000
0.000007143014
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
22034.00000000
NS
USD
2023822.90000000
0.009096523850
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
200164.00000000
NS
USD
260267244.28000000
1.169829235136
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
33236.00000000
NS
USD
1937658.80000000
0.008709240066
Long
EC
CORP
US
N
1
N
N
N
Old Point Financial Corp
N/A
Old Point Financial Corp
680194107
1643.00000000
NS
USD
23166.30000000
0.000104126107
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
243353.00000000
NS
USD
66664120.82000000
0.299636774061
Long
EC
CORP
US
N
1
N
N
N
QuickLogic Corp
529900V52LUN2EHHCH56
QuickLogic Corp
74837P405
7578.00000000
NS
USD
117155.88000000
0.000526583258
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
First Financial Northwest Inc
32022K102
2960.00000000
NS
USD
60295.20000000
0.000271010237
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
140347.00000000
NS
USD
185258.04000000
0.000832683620
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
50535.00000000
NS
USD
508382.10000000
0.002285036846
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3131718.00000000
NS
USD
115904883.18000000
0.520960373688
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
9067.00000000
NS
USD
815395.31000000
0.003664976261
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
6938.00000000
NS
USD
153884.84000000
0.000691669768
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
18293.00000000
NS
USD
231589.38000000
0.001040930171
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
83184.00000000
NS
USD
1621256.16000000
0.007287097763
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
11398.00000000
NS
USD
230809.50000000
0.001037424826
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
16152.00000000
NS
USD
334023.36000000
0.001501342563
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
104768.00000000
NS
USD
2059738.88000000
0.009257956241
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
25758.00000000
NS
USD
1510706.70000000
0.006790208534
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
5263.00000000
NS
USD
204941.22000000
0.000921154067
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
33081.00000000
NS
USD
144894.78000000
0.000651261937
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
18808.00000000
NS
USD
190525.04000000
0.000856357327
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
13349.00000000
NS
USD
1121049.02000000
0.005038805099
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares Inc
88422P109
6287.00000000
NS
USD
122093.54000000
0.000548776673
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
81676.00000000
NS
USD
4140973.20000000
0.018612528536
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X301
30417.00000000
NS
USD
253373.61000000
0.001138844256
Long
EC
US
N
1
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
412.00000000
NS
USD
138102.40000000
0.000620732068
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
16004.00000000
NS
USD
617274.28000000
0.002774477060
Long
EC
CORP
US
N
1
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
1365.00000000
NS
USD
90363.00000000
0.000406156677
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
10655.00000000
NS
USD
80019.05000000
0.000359663484
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp
549300XIS1CNFUXUAU81
Dakota Gold Corp
46655E100
24511.00000000
NS
USD
65199.26000000
0.000293052630
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
13018.00000000
NS
USD
2080146.22000000
0.009349681586
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
46220.00000000
NS
USD
9586028.00000000
0.043086542965
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
446993.00000000
NS
USD
3030612.54000000
0.013621764657
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
34175.00000000
NS
USD
1389213.75000000
0.006244131346
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
79217.00000000
NS
USD
61480.31000000
0.000276336979
Long
EC
CORP
US
N
1
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
12685.00000000
NS
USD
173784.50000000
0.000781113233
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
193672.00000000
NS
USD
3664274.24000000
0.016469898635
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
23608.00000000
NS
USD
459883.84000000
0.002067050589
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
4459.00000000
NS
USD
276324.23000000
0.001242000942
Long
EC
CORP
US
N
1
N
N
N
Regulus Therapeutics Inc
529900ZYH2KYFH6Z7098
Regulus Therapeutics Inc
75915K309
9113.00000000
NS
USD
20959.90000000
0.000094208949
Long
EC
CORP
US
N
1
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
476867.00000000
NS
USD
7176848.35000000
0.032257947169
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
49166.00000000
NS
USD
187814.12000000
0.000844172492
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
6370.00000000
NS
USD
267603.70000000
0.001202804573
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
31866.00000000
NS
USD
824373.42000000
0.003705330380
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
29324.00000000
NS
USD
7221035.00000000
0.032456553932
Long
EC
US
N
1
N
N
N
Palladyne AI Corp
N/A
Palladyne AI Corp
80359A205
16115.00000000
NS
USD
21755.25000000
0.000097783828
Long
EC
CORP
US
N
1
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
38255.00000000
NS
USD
121268.35000000
0.000545067672
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
130450.00000000
NS
USD
4638802.00000000
0.020850131220
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
Alpha Pro Tech Ltd
020772109
5970.00000000
NS
USD
35640.90000000
0.000160195982
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
103973.00000000
NS
USD
501149.86000000
0.002252529929
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
13609.00000000
NS
USD
251630.41000000
0.001131009055
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
251531.00000000
NS
USD
500546.69000000
0.002249818847
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp
549300W71XJ8DIF9RQ35
Spruce Power Holding Corp
9837FR209
8683.00000000
NS
USD
38552.52000000
0.000173282908
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
3000.00000000
NS
USD
45810.00000000
0.000205903272
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
65435.00000000
NS
USD
6658665.60000000
0.029928859113
Long
EC
CORP
CH
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1261222.00000000
NS
USD
231156768.16000000
1.038985701182
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
14372.00000000
NS
USD
254959.28000000
0.001145971404
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
708230.00000000
NS
USD
28775384.90000000
0.129337391654
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
18495.00000000
NS
USD
778824.45000000
0.003500600366
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
15645.00000000
NS
USD
147845.25000000
0.000664523483
Long
EC
CORP
US
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI Aerostructures Inc
125919308
9173.00000000
NS
USD
24216.72000000
0.000108847454
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
36089.00000000
NS
USD
1113706.54000000
0.005005802683
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
90559.00000000
NS
USD
4139451.89000000
0.018605690669
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
73402.00000000
NS
USD
1162687.68000000
0.005225959352
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
31152.00000000
NS
USD
751697.76000000
0.003378673401
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
Stereotaxis Inc
85916J409
22696.00000000
NS
USD
53335.60000000
0.000239728761
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp
45254E107
8677.00000000
NS
USD
12321.34000000
0.000055381013
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
68388.00000000
NS
USD
9090132.96000000
0.040857631997
Long
EC
CORP
US
N
1
N
N
N
Envela Corp
N/A
Envela Corp
29402E102
4047.00000000
NS
USD
17361.63000000
0.000078035722
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
29756.00000000
NS
USD
31243.80000000
0.000140432234
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1442.00000000
NS
USD
518139.44000000
0.002328893389
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
17129.00000000
NS
USD
637883.96000000
0.002867111868
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals Inc
00507W206
12526.00000000
NS
USD
96450.20000000
0.000433516956
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
26321.00000000
NS
USD
80279.05000000
0.000360832112
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
452709.00000000
NS
USD
151304401.98000000
0.680071414021
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
40101.00000000
NS
USD
2743710.42000000
0.012332219027
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
28110.00000000
NS
USD
748850.40000000
0.003365875306
Long
EC
CORP
US
N
1
N
N
N
American Battery Technology Co
N/A
American Battery Technology Co
02451V309
32527.00000000
NS
USD
42285.10000000
0.000190059822
Long
EC
CORP
US
N
1
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
8199.00000000
NS
USD
182509.74000000
0.000820330772
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
217678.00000000
NS
USD
1234234.26000000
0.005547541429
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
116028.00000000
NS
USD
5778194.40000000
0.025971384736
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
12463.00000000
NS
USD
14581.71000000
0.000065540751
Long
EC
US
N
1
N
N
N
Quince Therapeutics Inc
N/A
Quince Therapeutics Inc
22053A107
11013.00000000
NS
USD
12004.17000000
0.000053955422
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
United Homes Group Inc
91060H108
3328.00000000
NS
USD
22231.04000000
0.000099922372
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
6196.00000000
NS
USD
220019.96000000
0.000988928830
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
7033.00000000
NS
USD
66250.86000000
0.000297779281
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
24096.00000000
NS
USD
153009.60000000
0.000687735807
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1923167.00000000
NS
USD
58598898.49000000
0.263385831705
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
1342261.23000000
0.006033092763
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
6185.00000000
NS
USD
1398614.05000000
0.006286383093
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
5672.00000000
NS
USD
515414.64000000
0.002316646167
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
10475.00000000
NS
USD
4067966.25000000
0.018284382500
Long
EC
CORP
US
N
1
N
N
N
IZEA Worldwide Inc
549300ZNN8UBT1IUHO61
IZEA Worldwide Inc
46604H204
8623.00000000
NS
USD
24058.17000000
0.000108134816
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
4043.00000000
NS
USD
112557.12000000
0.000505913104
Long
EC
CORP
US
N
1
N
N
N
ESC CYTEIR THERAPEUTIC
N/A
ESC CYTEIR THERAPEUTIC
232ESC012
15972.00000000
NS
USD
49513.20000000
0.000222548131
Long
EC
CORP
US
N
3
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
17893.00000000
NS
USD
1172349.36000000
0.005269385930
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
72797.00000000
NS
USD
3365405.31000000
0.015126565506
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
100767.81000000
0.000452923418
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
20026.00000000
NS
USD
175227.50000000
0.000787599119
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
109893.00000000
NS
USD
2918758.08000000
0.013119009815
Long
EC
CORP
US
N
1
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
27679.00000000
NS
USD
3442437.23000000
0.015472802668
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
9687.00000000
NS
USD
53762.85000000
0.000241649132
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
12880.00000000
NS
USD
11745.27000000
0.000052791738
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
1662.00000000
NS
USD
71815.02000000
0.000322788640
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
10861.00000000
NS
USD
1303320.00000000
0.005858062711
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
6961.00000000
NS
USD
155021.47000000
0.000696778606
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
53865.00000000
NS
USD
233235.45000000
0.001048328800
Long
EC
CORP
US
N
1
N
N
N
Pyxis Oncology Inc
N/A
Pyxis Oncology Inc
747324101
14524.00000000
NS
USD
64631.80000000
0.000290502054
Long
EC
CORP
US
N
1
N
N
N
Dyadic International Inc
N/A
Dyadic International Inc
26745T101
16336.00000000
NS
USD
24667.36000000
0.000110872956
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
7375.00000000
NS
USD
187767.50000000
0.000843962948
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
48318.00000000
NS
USD
4816338.24000000
0.021648107486
Long
EC
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
15717.00000000
NS
USD
1230955.44000000
0.005532804040
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
12159.00000000
NS
USD
753979.59000000
0.003388929596
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1671.00000000
NS
USD
731881.29000000
0.003289603853
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
97772.00000000
NS
USD
6051109.08000000
0.027198060694
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
5755.00000000
NS
USD
82181.40000000
0.000369382649
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
49473.00000000
NS
USD
2195611.74000000
0.009868667144
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
42384.00000000
NS
USD
1728843.36000000
0.007770672452
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
6657.00000000
NS
USD
148983.66000000
0.000669640321
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
26006.00000000
NS
USD
2697082.26000000
0.012122638352
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
55154.64000000
0.000247904842
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
Liquidia Corp
53635D202
20793.00000000
NS
USD
267190.05000000
0.001200945330
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
23389.00000000
NS
USD
485087.86000000
0.002180335684
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
4577.00000000
NS
USD
44076.51000000
0.000198111714
Long
EC
CORP
US
N
1
N
N
Issuer Direct Corp
894500M5FGGV3CFQ8F15
Issuer Direct Corp
46520M204
1318.00000000
NS
USD
15255.85000000
0.000068570823
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
37619.00000000
NS
USD
1755302.54000000
0.007889599144
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
2054.00000000
NS
USD
56074.20000000
0.000252038010
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
22078.00000000
NS
USD
259637.28000000
0.001166997720
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services Inc
170386106
2484.00000000
NS
USD
61752.24000000
0.000277559229
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
7329.00000000
NS
USD
963323.76000000
0.004329873705
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
13768.00000000
NS
USD
1790115.36000000
0.008046073136
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
16939.00000000
NS
USD
643851.39000000
0.002893933814
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
8861.00000000
NS
USD
100483.74000000
0.000451646602
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
32410.00000000
NS
USD
808629.50000000
0.003634565817
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
27793.00000000
NS
USD
1808212.58000000
0.008127415131
Long
EC
CORP
BM
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
50250.00000000
NS
USD
244215.00000000
0.001097678839
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
104513.00000000
NS
USD
5481706.85000000
0.024638755250
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
219655.00000000
NS
USD
6760980.90000000
0.030388738071
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
964.00000000
NS
USD
203943.84000000
0.000916671120
Long
EC
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
51551.00000000
NS
USD
1984713.50000000
0.008920737921
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
132194.00000000
NS
USD
10247678.88000000
0.046060480562
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
46726.00000000
NS
USD
256525.74000000
0.001153012208
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
5301.00000000
NS
USD
134168.31000000
0.000603049422
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
49108.00000000
NS
USD
113930.56000000
0.000512086337
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
651735.42000000
0.002929370347
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
11214.00000000
NS
USD
300086.64000000
0.001348806399
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
10847.00000000
NS
USD
122137.22000000
0.000548973002
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
15660.00000000
NS
USD
683245.80000000
0.003071000785
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
20019.00000000
NS
USD
695660.25000000
0.003126800302
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
Lyra Therapeutics Inc
55234L105
9060.00000000
NS
USD
46749.60000000
0.000210126514
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
57048.00000000
NS
USD
4170208.80000000
0.018743934467
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp Inc
47805L101
4443.00000000
NS
USD
73398.36000000
0.000329905315
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
71356.00000000
NS
USD
1857396.68000000
0.008348484049
Long
EC
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
4159.00000000
NS
USD
993377.15000000
0.004464955376
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
968912.00000000
NS
USD
16578084.32000000
0.074513901100
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem Inc
294100102
13471.00000000
NS
USD
14009.84000000
0.000062970353
Long
EC
CORP
US
N
1
N
N
N
Urban-Gro Inc
875500E2RDVCV5RN8835
Urban-Gro Inc
91704K202
4382.00000000
NS
USD
9158.38000000
0.000041164383
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
82628.00000000
NS
USD
5914512.24000000
0.026584095701
Long
EC
CORP
CA
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
4564.00000000
NS
USD
186895.80000000
0.000840044898
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
159829.00000000
NS
USD
2928067.28000000
0.013160852092
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
8171.00000000
NS
USD
240717.66000000
0.001081959264
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
27445.00000000
NS
USD
1205384.40000000
0.005417869292
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
52634.00000000
NS
USD
782141.24000000
0.003515508419
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
71257.00000000
NS
USD
2128446.59000000
0.009566778383
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
30413.00000000
NS
USD
4391028.94000000
0.019736459885
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
3394.00000000
NS
USD
153374.86000000
0.000689377549
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
105976.00000000
NS
USD
3472833.52000000
0.015609425579
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
11624.00000000
NS
USD
1873207.60000000
0.008419549759
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
57333.00000000
NS
USD
8229005.49000000
0.036987102333
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
34001.00000000
NS
USD
665399.57000000
0.002990786920
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
25319.00000000
NS
USD
2996756.84000000
0.013469592655
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
121943.00000000
NS
USD
2269359.23000000
0.010200141702
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
3931.00000000
NS
USD
100358.43000000
0.000451083369
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
69021.39000000
0.000310232046
Long
EC
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
68183.00000000
NS
USD
74319.47000000
0.000334045450
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
63899.00000000
NS
USD
4759836.51000000
0.021394147847
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
12159.00000000
NS
USD
662057.55000000
0.002975765465
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
5690.00000000
NS
USD
52006.60000000
0.000233755274
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
34743.00000000
NS
USD
2664788.10000000
0.011977485040
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
197327.00000000
NS
USD
2669834.31000000
0.012000166357
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
114622.00000000
NS
USD
29407420.32000000
0.132178215954
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
3725.00000000
NS
USD
45258.75000000
0.000203425556
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
22582.00000000
NS
USD
263531.94000000
0.001184503138
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
54423.00000000
NS
USD
723281.67000000
0.003250950941
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
13166.00000000
NS
USD
96638.44000000
0.000434363043
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
33404.00000000
NS
USD
123594.80000000
0.000555524421
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
789672.00000000
NS
USD
83681541.84000000
0.376125372044
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
45235.00000000
NS
USD
832324.00000000
0.003741066037
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
6363.00000000
NS
USD
642790.26000000
0.002889164329
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
2885.00000000
NS
USD
51987.70000000
0.000233670324
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
14201.00000000
NS
USD
86484.09000000
0.000388722050
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
43697.00000000
NS
USD
2645853.35000000
0.011892378579
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
32261.00000000
NS
USD
1411741.36000000
0.006345386719
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
104452.00000000
NS
USD
27343444.56000000
0.122901216110
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
20262.00000000
NS
USD
1015328.82000000
0.004563622057
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
100194.00000000
NS
USD
9386173.92000000
0.042188254184
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
200493.00000000
NS
USD
1355332.68000000
0.006091845313
Long
EC
CORP
JE
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
33157.00000000
NS
USD
3971877.03000000
0.017852488049
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
183898.00000000
NS
USD
8087834.04000000
0.036352575734
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
40149.00000000
NS
USD
1487921.94000000
0.006687797343
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1777163.00000000
NS
USD
21592530.45000000
0.097052448727
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
64788.00000000
NS
USD
2892136.32000000
0.012999352371
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
15508.00000000
NS
USD
1072223.12000000
0.004819346191
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
22996.00000000
NS
USD
90144.32000000
0.000405173771
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
14993.00000000
NS
USD
241687.16000000
0.001086316898
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
24927.00000000
NS
USD
376646.97000000
0.001692923894
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
54311.00000000
NS
USD
905364.37000000
0.004069362287
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 Health Partners Inc
744413105
13641.00000000
NS
USD
7327.95000000
0.000032937107
Long
EC
CORP
US
N
1
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
148596.00000000
NS
USD
468077.40000000
0.002103878374
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
4185.00000000
NS
USD
245743.20000000
0.001104547675
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
16651.00000000
NS
USD
155520.34000000
0.000699020888
Long
EC
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
11659.00000000
NS
USD
496556.81000000
0.002231885440
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
22069.00000000
NS
USD
138814.01000000
0.000623930558
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CuriosityStream Inc
23130Q107
23041.00000000
NS
USD
24423.46000000
0.000109776693
Long
EC
CORP
US
N
1
N
N
N
IF Bancorp Inc
N/A
IF Bancorp Inc
44951J105
584.00000000
NS
USD
9636.00000000
0.000043311153
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
26186.00000000
NS
USD
207916.84000000
0.000934528655
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
123082.00000000
0.000553219527
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
5956.00000000
NS
USD
180526.36000000
0.000811416028
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
70450.00000000
NS
USD
1127200.00000000
0.005066452051
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
12430.00000000
NS
USD
268736.60000000
0.001207896645
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
99583.00000000
NS
USD
1370262.08000000
0.006158948835
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
23476.00000000
NS
USD
298145.20000000
0.001340080163
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
781864.00000000
NS
USD
14714680.48000000
0.066138416529
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking Inc
82536T107
3910.00000000
NS
USD
52237.60000000
0.000234793555
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
78831.00000000
NS
USD
3274639.74000000
0.014718599388
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
20057.00000000
NS
USD
3112044.12000000
0.013987777073
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
94667.00000000
NS
USD
84632.30000000
0.000380398766
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
14231.00000000
NS
USD
1134922.25000000
0.005101161428
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03769M106
198343.00000000
NS
USD
21496414.34000000
0.096620433412
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
21790.00000000
NS
USD
3050817.90000000
0.013712582159
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
124126.00000000
NS
USD
3825563.32000000
0.017194848414
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
49088.00000000
NS
USD
9136258.56000000
0.041064953804
Long
EC
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
35149.00000000
NS
USD
816862.76000000
0.003671572042
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
2250.00000000
NS
USD
39330.00000000
0.000176777465
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
11080.00000000
NS
USD
2555491.20000000
0.011486225722
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
5256.00000000
NS
USD
100284.48000000
0.000450750984
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
27633.00000000
NS
USD
945048.60000000
0.004247731918
Long
EC
CORP
US
N
1
N
N
N
Anixa Biosciences Inc
549300PW2C2QTAJL2D19
Anixa Biosciences Inc
03528H109
12785.00000000
NS
USD
37971.45000000
0.000170671159
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V209
4222.00000000
NS
USD
78740.30000000
0.000353915857
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
135799.25000000
0.000610380046
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
151508.00000000
NS
USD
2096870.72000000
0.009424853585
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens Inc/TX
174740100
24606.00000000
NS
USD
54871.38000000
0.000246631667
Long
EC
CORP
US
N
1
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
31846.00000000
NS
USD
1519691.12000000
0.006830591016
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
24079.00000000
NS
USD
185408.30000000
0.000833358997
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
58483.62000000
0.000262867686
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
6631.00000000
NS
USD
95221.16000000
0.000427992762
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
15720.00000000
NS
USD
8320124.40000000
0.037396656617
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
3212.00000000
NS
USD
94497.04000000
0.000424738043
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
2376.00000000
NS
USD
54481.68000000
0.000244880074
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
20511.00000000
NS
USD
1021858.02000000
0.004592969004
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
27519.00000000
NS
USD
2513585.46000000
0.011297871018
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
58410.00000000
NS
USD
31828193.10000000
0.143058919661
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
305539.06000000
0.001373313518
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
Talkspace Inc
87427V103
88164.00000000
NS
USD
269781.84000000
0.001212594709
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
47221.00000000
NS
USD
283798.21000000
0.001275594413
Long
EC
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
193149.00000000
NS
USD
14725679.84000000
0.066187855608
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
Via Renewables Inc
92556D304
1312.00000000
NS
USD
14287.68000000
0.000064219167
Long
EC
CORP
US
N
1
N
N
N
United States Antimony Corp
N/A
United States Antimony Corp
911549103
59275.00000000
NS
USD
13040.50000000
0.000058613438
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals Inc
98420X103
42386.00000000
NS
USD
47472.32000000
0.000213374940
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
25579.00000000
NS
USD
456329.36000000
0.002051074185
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
Invivyd Inc
00534A102
24069.00000000
NS
USD
53433.18000000
0.000240167356
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
53804.00000000
NS
USD
514904.28000000
0.002314352240
Long
EC
CORP
US
N
1
N
N
N
Katapult Holdings Inc
N/A
Katapult Holdings Inc
485859201
2511.00000000
NS
USD
32981.99000000
0.000148244917
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
103311.00000000
NS
USD
2189160.09000000
0.009839668763
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
3278.00000000
NS
USD
133119.58000000
0.000598335671
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
14438.00000000
NS
USD
1466900.80000000
0.006593313137
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
17544.00000000
NS
USD
478424.88000000
0.002150387433
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
65618.00000000
NS
USD
68898.90000000
0.000309681488
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
899474.00000000
NS
USD
29880526.28000000
0.134304696314
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
513816.00000000
0.002309460723
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
12378.00000000
NS
USD
331482.84000000
0.001489923629
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
74041.00000000
NS
USD
1745886.78000000
0.007847277909
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
5912.00000000
NS
USD
184572.64000000
0.000829602937
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
22269.00000000
NS
USD
172807.44000000
0.000776721619
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
3412.00000000
NS
USD
82911.60000000
0.000372664696
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
57654.00000000
NS
USD
1477095.48000000
0.006639135402
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
8874.00000000
NS
USD
560215.62000000
0.002518014174
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
32979.00000000
NS
USD
9964275.06000000
0.044786658822
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
18434.00000000
NS
USD
41568.67000000
0.000186839667
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
19698.00000000
NS
USD
293894.16000000
0.001320972915
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
18796.00000000
NS
USD
1039982.68000000
0.004674434335
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
17365.00000000
NS
USD
353204.10000000
0.001587554681
Long
EC
CORP
IE
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
15730.00000000
NS
USD
50493.30000000
0.000226953409
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
84716.00000000
NS
USD
1142818.84000000
0.005136654415
Long
EC
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
14627.00000000
NS
USD
1007507.76000000
0.004528468557
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
27953654.02000000
NS
USD
27953654.02000000
0.125643938759
Long
STIV
RF
US
N
1
N
N
Neurogene Inc
529900A7VIY892SZVW73
Neurogene Inc
64135M105
5239.00000000
NS
USD
180640.72000000
0.000811930044
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
12767.00000000
NS
USD
514893.11000000
0.002314302034
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
29703.00000000
NS
USD
144653.61000000
0.000650177944
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
35591.00000000
NS
USD
1587002.69000000
0.007133137895
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
198635.00000000
NS
USD
5089028.70000000
0.022873775638
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
884070.00000000
NS
USD
16160799.60000000
0.072638321766
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
41269.00000000
NS
USD
1051121.43000000
0.004724499934
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
43289.00000000
NS
USD
3967436.85000000
0.017832530668
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
24435.00000000
NS
USD
1483693.20000000
0.006668790327
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
78934.00000000
NS
USD
1553421.12000000
0.006982198031
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
366031.25000000
0.001645209171
Long
EC
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
3536.00000000
NS
USD
101589.28000000
0.000456615699
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
71612.00000000
NS
USD
8284792.28000000
0.037237848516
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
148337.00000000
NS
USD
63296881.27000000
0.284501964153
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
40012.00000000
NS
USD
508952.64000000
0.002287601266
Long
EC
CORP
BS
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
5290.00000000
NS
USD
122992.50000000
0.000552817249
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
66154.00000000
NS
USD
3058299.42000000
0.013746209520
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
93023.04000000
0.000418112821
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2015.00000000
NS
USD
793607.75000000
0.003567047208
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
Eagle Bancorp Montana Inc
26942G100
2563.00000000
NS
USD
32806.40000000
0.000147455688
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
23737.00000000
NS
USD
53408.25000000
0.000240055303
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
28429.00000000
NS
USD
1242347.30000000
0.005584007298
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
21083.00000000
NS
USD
449911.22000000
0.002022226422
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
431130.24000000
0.001937811115
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
Everspin Technologies Inc
30041T104
8698.00000000
NS
USD
64539.16000000
0.000290085663
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
31111.00000000
NS
USD
459820.58000000
0.002066766253
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
19183.00000000
NS
USD
644932.46000000
0.002898792925
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
126566.00000000
NS
USD
5639780.96000000
0.025349254628
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
14056.00000000
NS
USD
3490104.80000000
0.015687055203
Long
EC
CORP
US
N
1
N
N
N
Finward Bancorp
N/A
Finward Bancorp
31812F109
1806.00000000
NS
USD
44228.94000000
0.000198796845
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
2215.00000000
NS
USD
181607.85000000
0.000816277026
Long
EC
CORP
US
N
1
N
N
N
Southern California Bancorp
549300Z6CP542EI9L684
Southern California Bancorp
84252A106
5092.00000000
NS
USD
71237.08000000
0.000320190960
Long
EC
CORP
US
N
1
N
N
N
Jasper Therapeutics Inc
N/A
Jasper Therapeutics Inc
471871202
5689.00000000
NS
USD
135796.43000000
0.000610367371
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
114012.00000000
NS
USD
4170558.96000000
0.018745508339
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
652498.00000000
NS
USD
32585750.12000000
0.146463928815
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
93247.00000000
NS
USD
64650942.51000000
0.290588094696
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
122724.00000000
NS
USD
2261803.32000000
0.010166179978
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
287421.00000000
NS
USD
8375447.94000000
0.037645320619
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
12708.00000000
NS
USD
140169.24000000
0.000630021942
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
Southland Holdings Inc
84445C100
4155.00000000
NS
USD
18198.90000000
0.000081799019
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
12904.00000000
NS
USD
181946.40000000
0.000817798715
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
Reneo Pharmaceuticals Inc
75974E103
7425.00000000
NS
USD
12399.75000000
0.000055733444
Long
EC
CORP
US
N
1
N
N
N
AMREP Corp
N/A
AMREP Corp
032159105
2361.00000000
NS
USD
47890.52000000
0.000215254633
Long
EC
CORP
US
N
1
N
N
N
ClearSign Technologies Corp
529900KAAUSQWCW66J95
ClearSign Technologies Corp
185064102
25555.00000000
NS
USD
20191.01000000
0.000090753002
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
6692.00000000
NS
USD
361970.28000000
0.001626956234
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
5821.00000000
NS
USD
107426.56000000
0.000482852657
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
15240.00000000
NS
USD
154533.60000000
0.000694585765
Long
EC
CORP
US
N
1
N
N
Skillz Inc
N/A
Skillz Inc
83067L208
6303.00000000
NS
USD
38700.42000000
0.000173947677
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
46854.40000000
0.000210597561
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
11407.00000000
NS
USD
649172.37000000
0.002917850147
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
28072.00000000
NS
USD
38177.92000000
0.000171599184
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
17335.00000000
NS
USD
4393035.70000000
0.019745479716
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
1306.00000000
NS
USD
55067.49000000
0.000247513127
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
226562.00000000
NS
USD
16838087.84000000
0.075682544968
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
64240.00000000
NS
USD
12177976.80000000
0.054736635510
Long
EC
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
36343.00000000
NS
USD
243134.67000000
0.001092823055
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
107616.00000000
NS
USD
3430798.08000000
0.015420487910
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
Vaxxinity Inc
92244V104
22917.00000000
NS
USD
2811.92000000
0.000012638802
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
23634.00000000
NS
USD
640481.40000000
0.002878786642
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
23106.00000000
NS
USD
512953.20000000
0.002305582676
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
38506.00000000
NS
USD
383519.76000000
0.001723815183
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
24450.00000000
NS
USD
413694.00000000
0.001859440041
Long
EC
CORP
US
N
1
N
N
N
SAB Biotherapeutics Inc
N/A
SAB Biotherapeutics Inc
78397T202
1623.00000000
NS
USD
6946.44000000
0.000031222325
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
27001.00000000
NS
USD
740097.41000000
0.003326533038
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
17367.00000000
NS
USD
7240128.63000000
0.032542374515
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
36149.00000000
NS
USD
1446321.49000000
0.006500814833
Long
EC
US
N
1
N
N
N
Korro Bio Inc
N/A
Korro Bio Inc
500946108
3147.00000000
NS
USD
178718.13000000
0.000803288534
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
3328.00000000
NS
USD
71352.32000000
0.000320708931
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
269046.00000000
NS
USD
18273604.32000000
0.082134794272
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
32565.00000000
NS
USD
1121538.60000000
0.005041005625
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
11261.00000000
NS
USD
4309134.26000000
0.019368365963
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
14231.00000000
NS
USD
6371503.32000000
0.028638144135
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
15421.00000000
NS
USD
538501.32000000
0.002420414405
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
212161.00000000
NS
USD
8817411.16000000
0.039631822981
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
13831.00000000
NS
USD
1132343.97000000
0.005089572773
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
55572.00000000
NS
USD
929719.56000000
0.004178832126
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
40436.50000000
NS
USD
1284667.61000000
0.005774225380
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
Lantronix Inc
516548203
11128.00000000
NS
USD
41841.28000000
0.000188064974
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
9288.00000000
NS
USD
314027.28000000
0.001411465717
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
38655.00000000
NS
USD
1005803.10000000
0.004520806582
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
24472.00000000
NS
USD
3400873.84000000
0.015285986732
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
58800.00000000
NS
USD
668556.00000000
0.003004974199
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
10163.00000000
NS
USD
844037.15000000
0.003793713405
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
51215.00000000
NS
USD
1049907.50000000
0.004719043654
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
110215.00000000
NS
USD
2328842.95000000
0.010467504562
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
107115.00000000
NS
USD
32092725.15000000
0.144247918017
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
16202.00000000
NS
USD
2804080.14000000
0.012603564211
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
16121.00000000
NS
USD
727057.10000000
0.003267920454
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
37695.00000000
NS
USD
785940.75000000
0.003532586165
Long
EC
CORP
US
N
1
N
N
N
Alaunos Therapeutics Inc
N/A
Alaunos Therapeutics Inc
98973P200
7353.00000000
NS
USD
9264.78000000
0.000041642622
Long
EC
CORP
US
N
1
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
29673.00000000
NS
USD
2171766.87000000
0.009761491052
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
496171.90000000
0.002230155376
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
175293.00000000
NS
USD
22330575.27000000
0.100369755942
Long
EC
CORP
US
N
1
N
N
N
enVVeno Medical Corp
549300KF5KREFECSNV87
enVVeno Medical Corp
29415J106
2462.00000000
NS
USD
13048.60000000
0.000058649845
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
38879.00000000
NS
USD
1388757.88000000
0.006242082337
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
12488.00000000
NS
USD
17857.84000000
0.000080266048
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
10245.00000000
NS
USD
155724.00000000
0.000699936284
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
Community West Bancshares
203937107
6826.00000000
NS
USD
117202.42000000
0.000526792442
Long
EC
CORP
US
N
1
N
N
N
Pro-Dex Inc
529900EB2AJA079NT411
Pro-Dex Inc
74265M205
1916.00000000
NS
USD
35675.92000000
0.000160353387
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
17867.00000000
NS
USD
37163.36000000
0.000167039018
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
20549.00000000
NS
USD
348716.53000000
0.001567384296
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
Spruce Biosciences Inc
85209E109
15289.00000000
NS
USD
10824.61000000
0.000048653626
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
148622.00000000
NS
USD
5192852.68000000
0.023340435695
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
10747.00000000
NS
USD
54917.17000000
0.000246837481
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
49662.00000000
NS
USD
739963.80000000
0.003325932499
Long
EC
US
N
1
N
N
N
Presidio Property Trust Inc
549300MEZ901JA232E13
Presidio Property Trust Inc
74102L303
8865.00000000
NS
USD
7619.47000000
0.000034247408
Long
EC
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
17072.00000000
NS
USD
32436.80000000
0.000145794439
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
70334.00000000
NS
USD
3815619.50000000
0.017150153695
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
44911.00000000
NS
USD
229046.10000000
0.001029498831
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
186681.00000000
NS
USD
5200932.66000000
0.023376752969
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
12752.00000000
NS
USD
2328132.64000000
0.010464311915
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
234611.00000000
NS
USD
8994985.74000000
0.040429971575
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
495045.00000000
NS
USD
80108181.90000000
0.360064108026
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
10963.00000000
NS
USD
229455.59000000
0.001031339376
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
41618.00000000
NS
USD
791158.18000000
0.003556037069
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
162885.00000000
NS
USD
5121104.40000000
0.023017947033
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
24491.00000000
NS
USD
618887.57000000
0.002781728352
Long
EC
CORP
US
N
1
N
N
N
Clene Inc
N/A
Clene Inc
185634102
25692.00000000
NS
USD
11093.81000000
0.000049863605
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
5939.00000000
NS
USD
254961.27000000
0.001145980349
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
7948.00000000
NS
USD
38309.36000000
0.000172189971
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
118324.00000000
NS
USD
46313196.84000000
0.208165002806
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
6954.00000000
NS
USD
402219.36000000
0.001807864710
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
19228.00000000
NS
USD
216315.00000000
0.000972276060
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
5232.00000000
NS
USD
451207.68000000
0.002028053651
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
225392.00000000
NS
USD
45215889.12000000
0.203232908280
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
33997.00000000
NS
USD
326031.23000000
0.001465420151
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
15511.00000000
NS
USD
775860.22000000
0.003487276972
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
54969.00000000
NS
USD
746479.02000000
0.003355216609
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
5203.00000000
NS
USD
47503.39000000
0.000213514591
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings Inc
52110H100
5770.00000000
NS
USD
20425.80000000
0.000091808318
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
671907.00000000
NS
USD
49687522.65000000
0.223331663491
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
279659.00000000
NS
USD
19878161.72000000
0.089346835730
Long
EC
CORP
US
N
1
N
N
N
Transphorm Inc
549300P3H6NZD06TZ064
Transphorm Inc
89386L100
11592.00000000
NS
USD
55641.60000000
0.000250093593
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
17344.00000000
NS
USD
450770.56000000
0.002026088918
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
18990.00000000
NS
USD
3360850.20000000
0.015106091547
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
123648.00000000
NS
USD
30183713.28000000
0.135667437973
Long
EC
CORP
US
N
1
N
N
N
InterGroup Corp/The
N/A
InterGroup Corp/The
458685104
1138.00000000
NS
USD
23476.94000000
0.000105522348
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
95824.00000000
NS
USD
1414362.24000000
0.006357166849
Long
EC
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
20011.00000000
NS
USD
17227.47000000
0.000077432710
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
78742.00000000
NS
USD
593714.68000000
0.002668583178
Long
EC
CORP
BM
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
5283.00000000
NS
USD
22188.60000000
0.000099731616
Long
EC
US
N
1
N
N
N
Beachbody Co Inc/The
529900N925Z2E0IV1L91
Beachbody Co Inc/The
073463309
1211.00000000
NS
USD
11504.50000000
0.000051709543
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
876544.65000000
0.003939825621
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
124537.00000000
NS
USD
4911739.28000000
0.022076908759
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
239448.00000000
NS
USD
20029825.20000000
0.090028521101
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
13542.00000000
NS
USD
98450.34000000
0.000442507032
Long
EC
CORP
US
N
1
N
N
N
Perspective Therapeutics Inc
5493005LRKM6BCABC605
Perspective Therapeutics Inc
46489V104
234692.00000000
NS
USD
394282.56000000
0.001772190991
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
0.001794037773
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
24931.00000000
NS
USD
881061.54000000
0.003960127792
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
5299007Y1X8RBDFT8C40
Assembly Biosciences Inc
045396207
2704.00000000
NS
USD
33718.88000000
0.000151557034
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
13792.00000000
NS
USD
40962.24000000
0.000184113932
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
11690.00000000
NS
USD
119121.10000000
0.000535416378
Long
EC
CORP
US
N
1
N
N
N
Moleculin Biotech Inc
549300IB1TLJZCHEO353
Moleculin Biotech Inc
60855D309
366.00000000
NS
USD
1837.32000000
0.000008258244
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BigBear.ai Holdings Inc
08975B109
49665.00000000
NS
USD
82443.90000000
0.000370562514
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
159616.00000000
NS
USD
9675921.92000000
0.043490591258
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
48752.00000000
NS
USD
2730599.52000000
0.012273289160
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
9475.00000000
NS
USD
191300.25000000
0.000859841682
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
27138.00000000
NS
USD
4486182.78000000
0.020164150063
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1610.00000000
NS
USD
1129205.70000000
0.005075467118
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
Ohio Valley Banc Corp
677719106
1400.00000000
NS
USD
32900.00000000
0.000147876395
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
350914.00000000
NS
USD
34480809.64000000
0.154981696907
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
77412.72000000
0.000347948752
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
61121.00000000
NS
USD
602653.06000000
0.002708758722
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
55656.00000000
NS
USD
994572.72000000
0.004470329132
Long
EC
CORP
KY
N
1
N
N
N
Global Self Storage Inc
N/A
Global Self Storage Inc
37955N106
1987.00000000
NS
USD
8325.53000000
0.000037420953
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
73910.88000000
0.000332208951
Long
EC
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
54295.00000000
NS
USD
575527.00000000
0.002586834590
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
18585.00000000
NS
USD
854352.45000000
0.003840077824
Long
EC
CORP
KY
N
1
N
N
N
Bluerock Homes Trust Inc
N/A
Bluerock Homes Trust Inc
09631H100
1536.00000000
NS
USD
25850.88000000
0.000116192551
Long
EC
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
10503.00000000
NS
USD
112802.22000000
0.000507014761
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
149616.00000000
NS
USD
23220403.20000000
0.104369286231
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
30485.00000000
NS
USD
221016.25000000
0.000993406878
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1000724.00000000
NS
USD
430481443.08000000
1.934894952654
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
39541.00000000
NS
USD
127717.43000000
0.000574054502
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2568353.00000000
NS
USD
65801203.86000000
0.295758201134
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
40503.00000000
NS
USD
6864448.44000000
0.030853796029
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC
816212112
59796.00000000
NS
USD
10763.28000000
0.000048377964
Long
EC
CORP
US
N
3
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
25358.00000000
NS
USD
439200.56000000
0.001974084970
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
20404.00000000
NS
USD
232401.56000000
0.001044580696
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
153196.00000000
NS
USD
19846541.80000000
0.089204712941
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
69602.00000000
NS
USD
168436.84000000
0.000757076981
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
10573.00000000
NS
USD
234614.87000000
0.001054528911
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
27838.00000000
NS
USD
509435.40000000
0.002289771138
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
8556.00000000
NS
USD
122350.80000000
0.000549932985
Long
EC
CORP
US
N
1
N
N
N
Airship AI Holdings Inc
N/A
Airship AI Holdings Inc
008940108
8888.00000000
NS
USD
65415.68000000
0.000294025378
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
34901.00000000
NS
USD
17481.91000000
0.000078576347
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
72336.00000000
NS
USD
4572358.56000000
0.020551486345
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
111347.00000000
NS
USD
712620.80000000
0.003203033281
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
37201.00000000
NS
USD
4811577.34000000
0.021626708558
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
52351.00000000
NS
USD
18877770.60000000
0.084850354500
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
16662.00000000
NS
USD
5501625.78000000
0.024728285328
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
28508.00000000
NS
USD
3157261.00000000
0.014191014435
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
41153.00000000
NS
USD
2011147.11000000
0.009039549682
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
26679.00000000
NS
USD
821713.20000000
0.003693373428
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc
N/A
LENZ Therapeutics Inc
52635N103
2534.00000000
NS
USD
40214.58000000
0.000180753407
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
147398.16000000
0.000662513937
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
67278.00000000
NS
USD
919017.48000000
0.004130729238
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
119235.00000000
NS
USD
8807889.45000000
0.039589025530
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
65718.00000000
NS
USD
1042287.48000000
0.004684793773
Long
EC
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
48960.00000000
NS
USD
8631648.00000000
0.038796868986
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
31611.00000000
NS
USD
567101.34000000
0.002548963580
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
4012.00000000
NS
USD
430768.44000000
0.001936184924
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
5599.00000000
NS
USD
90031.92000000
0.000404668564
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
6833.00000000
NS
USD
3881144.00000000
0.017444668189
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
362.00000000
NS
USD
37090.52000000
0.000166711622
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
13426.00000000
NS
USD
56120.68000000
0.000252246925
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1912374.00000000
NS
USD
75519649.26000000
0.339439923667
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
25379.00000000
NS
USD
1637453.08000000
0.007359898436
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
26401.00000000
NS
USD
9031782.10000000
0.040595361030
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
42283.00000000
NS
USD
5355564.78000000
0.024071781555
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
725225.00000000
NS
USD
82494343.75000000
0.370789245181
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
72165.00000000
NS
USD
4905055.05000000
0.022046864995
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
28859.00000000
NS
USD
3011148.06000000
0.013534277206
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
103146.00000000
NS
USD
4684891.32000000
0.021057289958
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
10461.00000000
NS
USD
1160229.51000000
0.005214910558
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
7639.00000000
NS
USD
344060.56000000
0.001546456999
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
603527.00000000
NS
USD
61270061.04000000
0.275391968134
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
549300ABG7FYV6S7WT19
374Water Inc
88583P104
24532.00000000
NS
USD
36552.68000000
0.000164294180
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
16335.00000000
NS
USD
1117477.35000000
0.005022751430
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
24875.00000000
NS
USD
87560.00000000
0.000393557968
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
47448.00000000
NS
USD
3234055.68000000
0.014536185269
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
15285.00000000
NS
USD
1217144.55000000
0.005470727912
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
275422.00000000
NS
USD
23319980.74000000
0.104816859716
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
21511.00000000
NS
USD
390854.87000000
0.001756784473
Long
EC
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
131546.00000000
NS
USD
1475946.12000000
0.006633969347
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
169421.00000000
NS
USD
1528177.42000000
0.006868734586
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
11749.00000000
NS
USD
590974.70000000
0.002656267726
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
15220.00000000
NS
USD
619454.00000000
0.002784274298
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
9190.00000000
NS
USD
105225.50000000
0.000472959501
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
22708.00000000
NS
USD
951465.20000000
0.004276572759
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
301919.00000000
NS
USD
28099601.33000000
0.126299931527
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
38517.00000000
NS
USD
2933839.89000000
0.013186798377
Long
EC
CORP
US
N
1
N
N
N
Mega Matrix Corp
25490058LPSOM53QUK54
Mega Matrix Corp
007737109
24173.00000000
NS
USD
55839.63000000
0.000250983683
Long
EC
CORP
US
N
1
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
35246.00000000
NS
USD
1235019.84000000
0.005551072394
Long
EC
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
11192.00000000
NS
USD
120761.68000000
0.000542790331
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc
09077A106
9488.00000000
NS
USD
101901.12000000
0.000458017333
Long
EC
CORP
US
N
1
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics Inc
01438T106
19049.00000000
NS
USD
75053.06000000
0.000337342734
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
28460.00000000
NS
USD
3207442.00000000
0.014416564143
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
Kirkland's Inc
497498105
6028.00000000
NS
USD
11513.48000000
0.000051749906
Long
EC
CORP
US
N
1
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
2156.00000000
NS
USD
237332.48000000
0.001066743816
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
40417.00000000
NS
USD
500362.46000000
0.002248990784
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
16969.00000000
NS
USD
555395.37000000
0.002496348484
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
40501.00000000
NS
USD
87482.16000000
0.000393208098
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
36398.00000000
NS
USD
7908557.44000000
0.035546777031
Long
EC
CORP
US
N
1
N
N
N
Inmune Bio Inc
N/A
Inmune Bio Inc
45782T105
5159.00000000
NS
USD
61082.56000000
0.000274549202
Long
EC
CORP
US
N
1
N
N
N
Aterian Inc
N/A
Aterian Inc
02156U200
3271.00000000
NS
USD
7425.17000000
0.000033374084
Long
EC
CORP
US
N
1
N
N
N
Optex Systems Holdings Inc
549300033P679KEYZM56
Optex Systems Holdings Inc
68384X209
1633.00000000
NS
USD
11626.96000000
0.000052259967
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
9036.00000000
NS
USD
183882.60000000
0.000826501398
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
107916.00000000
NS
USD
8799470.64000000
0.039551185309
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
12049.00000000
NS
USD
467260.22000000
0.002100205376
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
33211.00000000
NS
USD
899685.99000000
0.004043839540
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
260877.00000000
NS
USD
43785595.68000000
0.196804135095
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
245463.00000000
NS
USD
227740.57000000
0.001023630835
Long
EC
CORP
US
N
1
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI Card Group Inc
12634H200
1805.00000000
NS
USD
31136.25000000
0.000139948826
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
53616.00000000
NS
USD
80960.16000000
0.000363893513
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
41235.00000000
NS
USD
2163600.45000000
0.009724785255
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
6366.00000000
NS
USD
76837.62000000
0.000345363837
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
Rigetti Computing Inc
76655K103
30086.00000000
NS
USD
38510.08000000
0.000173092152
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
11311.00000000
NS
USD
225541.34000000
0.001013745905
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
11790.00000000
NS
USD
1225924.20000000
0.005510190009
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
36399.00000000
0.000163603431
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
6967.00000000
NS
USD
48908.34000000
0.000219829453
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
40982.00000000
NS
USD
1056925.78000000
0.004750588881
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
97014.00000000
NS
USD
20649429.90000000
0.092813472754
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
2622.00000000
NS
USD
67096.98000000
0.000301582356
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
9748.00000000
NS
USD
323341.16000000
0.001453329030
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris Inc
46564T107
21639.00000000
NS
USD
96942.72000000
0.000435730697
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
29467.00000000
NS
USD
88695.67000000
0.000398662490
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
103302.00000000
NS
USD
30219967.08000000
0.135830388771
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
91148.00000000
NS
USD
25704647.48000000
0.115535276765
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
0.04000000
0.000000000179
Long
EC
CORP
US
N
3
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
58027.00000000
NS
USD
64990.24000000
0.000292113143
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
39748.00000000
NS
USD
1804161.72000000
0.008109207636
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B301
4822.00000000
NS
USD
14707.10000000
0.000066104344
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
123273.00000000
NS
USD
18948292.83000000
0.085167332407
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
58600.00000000
NS
USD
719608.00000000
0.003234438811
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
327210.00000000
NS
USD
38155958.10000000
0.171500472153
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
25979.00000000
NS
USD
2750656.52000000
0.012363439824
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
253635.00000000
NS
USD
5108208.90000000
0.022959985329
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
37873.00000000
NS
USD
3871378.06000000
0.017400772991
Long
EC
CORP
NL
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
88000.00000000
NS
USD
151360.00000000
0.000680321311
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
64240.00000000
NS
USD
449680.00000000
0.002021187152
Long
EC
CORP
LU
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
1828.00000000
NS
USD
196656.24000000
0.000883915374
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
41704.00000000
NS
USD
360739.60000000
0.001621424668
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
86449.00000000
NS
USD
826452.44000000
0.003714675000
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics Inc
04635X102
18061.00000000
NS
USD
165799.98000000
0.000745225025
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
25409.00000000
NS
USD
87406.96000000
0.000392870095
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
86037.00000000
NS
USD
2145762.78000000
0.009644609864
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
37658.00000000
NS
USD
28243.50000000
0.000126946716
Long
EC
CORP
US
N
1
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
9553.00000000
NS
USD
43943.80000000
0.000197515219
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
19361.00000000
NS
USD
4090204.86000000
0.018384338898
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
119263.00000000
NS
USD
20281865.78000000
0.091161373757
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
16229.00000000
NS
USD
2830499.89000000
0.012722313676
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
1560.00000000
NS
USD
38875.20000000
0.000174733265
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
33142.00000000
NS
USD
983985.98000000
0.004422744665
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
260695.07000000
0.001171752193
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
156778.00000000
NS
USD
111312.38000000
0.000500318342
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
254900WQEX0OLGK16D27
SEMrush Holdings Inc
81686C104
17212.00000000
NS
USD
210674.88000000
0.000946925282
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
62673.00000000
NS
USD
4074371.73000000
0.018313173360
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
80106.00000000
NS
USD
41246.58000000
0.000185391962
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
8505.00000000
NS
USD
117624.15000000
0.000528688002
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
15969.00000000
NS
USD
2499148.50000000
0.011232980878
Long
EC
CORP
CA
N
1
N
N
N
Broadway Financial Corp/DE
5299001QZYF6Z5PMM934
Broadway Financial Corp/DE
111444709
2507.00000000
NS
USD
12434.72000000
0.000055890625
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
62506.00000000
NS
USD
127512.24000000
0.000573132230
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
22913.00000000
NS
USD
397540.55000000
0.001786834754
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
11556.00000000
NS
USD
352226.88000000
0.001583162348
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
36695.00000000
NS
USD
1176441.70000000
0.005287779866
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
63291.00000000
NS
USD
11348076.30000000
0.051006462434
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
33727.00000000
NS
USD
63744.03000000
0.000286511773
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
111192.00000000
NS
USD
11457223.68000000
0.051497049701
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
75121.00000000
NS
USD
17957675.05000000
0.080714779636
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
61272.00000000
NS
USD
1069196.40000000
0.004805741922
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
52122.00000000
NS
USD
2909450.04000000
0.013077172751
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
140195.00000000
NS
USD
19834788.60000000
0.089151885559
Long
EC
CORP
CH
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
48733.00000000
NS
USD
209064.57000000
0.000939687384
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
10660.00000000
NS
USD
838622.20000000
0.003769374703
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
30860.00000000
NS
USD
1651318.60000000
0.007422220111
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
8904.00000000
NS
USD
302914.08000000
0.001361514959
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
Rapid Micro Biosystems Inc
75340L104
6797.00000000
NS
USD
6688.25000000
0.000030061832
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
33246.00000000
NS
USD
341768.88000000
0.001536156532
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
6796.00000000
NS
USD
233782.40000000
0.001050787189
Long
EC
CORP
US
N
1
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM Technology Inc
92971A109
40927.00000000
NS
USD
51772.66000000
0.000232703778
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations Inc
N/A
Mama's Creations Inc
56146T103
7154.00000000
NS
USD
42494.76000000
0.000191002185
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
3803.00000000
NS
USD
47385.38000000
0.000212984169
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
26419.00000000
NS
USD
1297701.28000000
0.005832808120
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology Inc
92557A101
10390.00000000
NS
USD
91328.10000000
0.000410494534
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura Inc
483467106
33164.00000000
NS
USD
40791.72000000
0.000183347492
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
63189.00000000
NS
USD
2085237.00000000
0.009372563234
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
13044.00000000
NS
USD
41349.48000000
0.000185854469
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
48504.00000000
NS
USD
1639435.20000000
0.007368807516
Long
EC
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
19453.00000000
NS
USD
98626.71000000
0.000443299766
Long
EC
CORP
US
N
1
N
N
N
IN8bio Inc
549300H68IVCRKSGSL94
IN8bio Inc
45674E109
13105.00000000
NS
USD
13367.10000000
0.000060081415
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
8480.00000000
NS
USD
1296676.80000000
0.005828203365
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings Inc
98422E103
60840.00000000
NS
USD
106470.00000000
0.000478553184
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
24182.00000000
NS
USD
537082.22000000
0.002414035943
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
6215.00000000
NS
USD
23181.95000000
0.000104196449
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
38340.00000000
NS
USD
1259469.00000000
0.005660964602
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
Bolt Biotherapeutics Inc
097702104
3417.00000000
NS
USD
3775.79000000
0.000016971131
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
29337E102
8344.00000000
NS
USD
145102.16000000
0.000652194052
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
69211.00000000
NS
USD
160569.52000000
0.000721715555
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
28730.00000000
NS
USD
1612040.30000000
0.007245675022
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
27690.00000000
NS
USD
2020816.20000000
0.009083009566
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
26630.00000000
NS
USD
773867.80000000
0.003478321596
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
82293.00000000
NS
USD
2459737.77000000
0.011055840553
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
50698.25000000
0.000227874603
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
7063.00000000
NS
USD
359789.22000000
0.001617152973
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
34013.00000000
NS
USD
9153918.69000000
0.041144331201
Long
EC
CORP
US
N
1
N
N
N
Smith-Midland Corp
N/A
Smith-Midland Corp
832156103
1800.00000000
NS
USD
64296.00000000
0.000288992726
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
6910.00000000
NS
USD
7359357.30000000
0.033078274391
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
29229.00000000
NS
USD
2256478.80000000
0.010142247734
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
380742.00000000
NS
USD
23411825.58000000
0.105229676854
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
16257.00000000
NS
USD
490148.55000000
0.002203082085
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
226249.00000000
NS
USD
3823608.10000000
0.017186060241
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
8388.00000000
NS
USD
543542.40000000
0.002443072664
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
48649.00000000
NS
USD
24882017.54000000
0.111837782845
Long
EC
CORP
US
N
1
N
N
N
PB Bankshares Inc
N/A
PB Bankshares Inc
69318V103
2277.00000000
NS
USD
28143.72000000
0.000126498232
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
41337.00000000
NS
USD
217432.62000000
0.000977299453
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
24775.00000000
NS
USD
250970.75000000
0.001128044066
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
291830.00000000
NS
USD
14935859.40000000
0.067132554564
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
59570.00000000
NS
USD
829214.40000000
0.003727089246
Long
EC
CORP
US
N
1
N
N
N
Great Elm Group Inc
N/A
Great Elm Group Inc
39037G109
9772.00000000
NS
USD
18664.52000000
0.000083891852
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
116832.00000000
NS
USD
11679695.04000000
0.052496996896
Long
EC
CORP
NL
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
73678.00000000
NS
USD
341865.92000000
0.001536592700
Long
EC
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128L106
10115.00000000
NS
USD
112377.65000000
0.000505106436
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932206
1641.00000000
NS
USD
8615.25000000
0.000038723164
Long
EC
CORP
US
N
1
N
N
N
KORU Medical Systems Inc
N/A
KORU Medical Systems Inc
759910102
12813.00000000
NS
USD
27804.21000000
0.000124972229
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
72652.00000000
NS
USD
7743976.68000000
0.034807032062
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
801268.00000000
NS
USD
35103551.08000000
0.157780747339
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
470776.00000000
NS
USD
13440654.80000000
0.060412023679
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
120641.00000000
NS
USD
5203246.33000000
0.023387152276
Long
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
Vintage Wine Estates Inc
92747V106
29567.00000000
NS
USD
6031.67000000
0.000027110687
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
11741.00000000
NS
USD
22073.08000000
0.000099212385
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
3782.00000000
NS
USD
56238.34000000
0.000252775774
Long
EC
CORP
US
N
1
N
N
N
AMCON Distributing Co
N/A
AMCON Distributing Co
02341Q205
430.00000000
NS
USD
63577.65000000
0.000285763941
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
86005.00000000
NS
USD
2156145.35000000
0.009691276643
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
143419.00000000
NS
USD
41719152.91000000
0.187516046724
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
152980.30000000
0.000687604111
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
14774.00000000
NS
USD
111248.22000000
0.000500029961
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
10670.00000000
NS
USD
176268.40000000
0.000792277676
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
27507.00000000
NS
USD
41810.64000000
0.000187927255
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
5792.00000000
NS
USD
116824.64000000
0.000525094426
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp
N/A
Security National Financial Corp
814785309
7050.00000000
NS
USD
46389.00000000
0.000208505717
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
984500044BAE4791E559
Schrodinger Inc/United States
80810D103
25953.00000000
NS
USD
632734.14000000
0.002843964852
Long
EC
CORP
US
N
1
N
N
N
Better Home & Finance Holding Co
N/A
Better Home & Finance Holding Co
08774B102
212871.00000000
NS
USD
84509.79000000
0.000379848118
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
32601.00000000
NS
USD
1419447.54000000
0.006380023865
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
28890.00000000
NS
USD
156872.70000000
0.000705099372
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
12137.00000000
NS
USD
340200.11000000
0.001529105345
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
72387.00000000
NS
USD
308368.62000000
0.001386031607
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
28534.00000000
NS
USD
3394975.32000000
0.015259474517
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
514540.00000000
NS
USD
45531644.60000000
0.204652141779
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
4523.00000000
NS
USD
879180.74000000
0.003951674116
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
4081.00000000
NS
USD
59419.36000000
0.000267073579
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
5414.00000000
NS
USD
25987.20000000
0.000116805272
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
20969.00000000
NS
USD
1931664.28000000
0.008682296358
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB Bancorp Inc
302578109
8643.00000000
NS
USD
47795.79000000
0.000214828848
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
18724.00000000
NS
USD
92122.08000000
0.000414063255
Long
EC
CORP
US
N
1
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
21127.00000000
NS
USD
1155013.09000000
0.005191464194
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
22361.00000000
NS
USD
40249.80000000
0.000180911712
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
3312.00000000
NS
USD
52130.88000000
0.000234313878
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
7968.00000000
NS
USD
368360.64000000
0.001655679134
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
259541.00000000
NS
USD
27973328.98000000
0.125732372259
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology Inc
45175G108
12066.00000000
NS
USD
15927.12000000
0.000071587996
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
37219.00000000
NS
USD
6050692.83000000
0.027196189766
Long
EC
CORP
US
N
1
N
N
N
DecisionPoint Systems Inc
549300XZNVHD0RE4XN43
DecisionPoint Systems Inc
24345A507
4188.00000000
NS
USD
33717.59000000
0.000151551235
Long
EC
CORP
US
N
1
N
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
Hudson Global Inc
443787205
1522.00000000
NS
USD
24732.50000000
0.000111165742
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
34339.00000000
NS
USD
578612.15000000
0.002600701485
Long
EC
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
40135.00000000
NS
USD
35523.49000000
0.000159668256
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
3387.00000000
NS
USD
118545.00000000
0.000532826968
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
213390.00000000
NS
USD
7278732.90000000
0.032715890025
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
25894.00000000
NS
USD
707683.02000000
0.003180839326
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
7048.00000000
NS
USD
967619.92000000
0.004349183755
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
000000000
17259.00000000
NS
USD
35639.84000000
0.000160191217
Long
EC
CORP
KY
N
1
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
25620.00000000
NS
USD
228786.60000000
0.001028332451
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
148246.00000000
NS
USD
20833010.38000000
0.093638616207
Long
EC
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
15558.00000000
NS
USD
889917.60000000
0.003999933330
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
8134.00000000
NS
USD
947448.32000000
0.004258517995
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
50004.00000000
NS
USD
1705136.40000000
0.007664116228
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
37627.00000000
NS
USD
1600652.58000000
0.007194490373
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W207
6689.00000000
NS
USD
367025.43000000
0.001649677735
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
20230.00000000
NS
USD
2077216.40000000
0.009336512856
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
30926.00000000
NS
USD
115663.24000000
0.000519874254
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
10626.00000000
NS
USD
1693571.88000000
0.007612136911
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
9397.00000000
NS
USD
32419.65000000
0.000145717354
Long
EC
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
33542.00000000
NS
USD
829829.08000000
0.003729852062
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
10770.00000000
NS
USD
68712.60000000
0.000308844121
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
63877.00000000
NS
USD
1579039.44000000
0.007097345290
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
13831.00000000
NS
USD
759875.14000000
0.003415428461
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
2612.00000000
NS
USD
151731.08000000
0.000681989213
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
4732.00000000
NS
USD
66721.20000000
0.000299893329
Long
EC
CORP
US
N
1
N
N
N
NRX Pharmaceuticals Inc
5493003FN4CLS0670T77
NRX Pharmaceuticals Inc
629444209
4374.00000000
NS
USD
11284.92000000
0.000050722592
Long
EC
CORP
US
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
128061.00000000
NS
USD
18088616.25000000
0.081303324092
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
27306.00000000
NS
USD
646059.96000000
0.002903860725
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
23997.00000000
NS
USD
3088413.90000000
0.013881565774
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
66397.00000000
NS
USD
634755.32000000
0.002853049497
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
12456.00000000
NS
USD
374676.48000000
0.001684067087
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
6715.00000000
NS
USD
366370.40000000
0.001646733556
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
15769.00000000
NS
USD
121421.30000000
0.000545755140
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
117756.00000000
NS
USD
7194891.60000000
0.032339046584
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
24937.00000000
NS
USD
379790.51000000
0.001707053236
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
5752.00000000
NS
USD
147136.16000000
0.000661336319
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals Inc
549300I3AVJ8F75NCX65
Corvus Pharmaceuticals Inc
221015100
15668.00000000
NS
USD
24285.40000000
0.000109156152
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
16584.00000000
NS
USD
394533.36000000
0.001773318267
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
15778.00000000
NS
USD
604928.52000000
0.002718986285
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P301
4813.00000000
NS
USD
178273.52000000
0.000801290135
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
11887.00000000
NS
USD
50282.01000000
0.000226003719
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
64432.00000000
NS
USD
5728649.12000000
0.025748692414
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
56169.00000000
NS
USD
1518248.07000000
0.006824104905
Long
EC
CORP
US
N
1
N
N
N
Clearside Biomedical Inc
529900GQSUZO5HQ9DS29
Clearside Biomedical Inc
185063104
20216.00000000
NS
USD
25472.16000000
0.000114490309
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
137163.00000000
NS
USD
17213956.50000000
0.077371970574
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
87224.00000000
NS
USD
534683.12000000
0.002403252653
Long
EC
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
39999.00000000
NS
USD
310792.23000000
0.001396925063
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
92645.00000000
NS
USD
5243707.00000000
0.023569011790
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
41960.00000000
NS
USD
3102522.40000000
0.013944979577
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
45056.00000000
NS
USD
374865.92000000
0.001684918567
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
92911.00000000
NS
USD
2294901.70000000
0.010314948036
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
22890.00000000
NS
USD
2781592.80000000
0.012502489841
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
25904.00000000
NS
USD
317324.00000000
0.001426283561
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
16309.00000000
NS
USD
24626.59000000
0.000110689706
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
172600.00000000
NS
USD
495362.00000000
0.002226515100
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U207
10713.00000000
NS
USD
104130.36000000
0.000468037150
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
25228.00000000
NS
USD
197282.96000000
0.000886732307
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
14987.00000000
NS
USD
176097.25000000
0.000791508404
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
41660.00000000
NS
USD
352443.60000000
0.001584136444
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity Inc
15102K100
4926.00000000
NS
USD
77683.02000000
0.000349163676
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
11292.00000000
NS
USD
310530.00000000
0.001395746412
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
96729.00000000
NS
USD
10777545.18000000
0.048442082942
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
66187.00000000
NS
USD
810790.75000000
0.003644280038
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
53050.00000000
NS
USD
1697600.00000000
0.007630242196
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
108500.00000000
NS
USD
499100.00000000
0.002243316376
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
3965.00000000
NS
USD
79775.80000000
0.000358570143
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
14213.00000000
NS
USD
184769.00000000
0.000830485520
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
23500.00000000
NS
USD
1458645.00000000
0.006556205600
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
64999.00000000
NS
USD
1025684.22000000
0.004610166714
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
116149.00000000
NS
USD
9832012.85000000
0.044192176791
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
22544.00000000
NS
USD
1034093.28000000
0.004647963112
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
38479.00000000
NS
USD
7748516.23000000
0.034827436083
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HireQuest Inc
433535101
1724.00000000
NS
USD
22101.68000000
0.000099340935
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
3171.00000000
NS
USD
98840.07000000
0.000444258761
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
16728.00000000
NS
USD
517062.48000000
0.002324052752
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
52953.00000000
NS
USD
270589.83000000
0.001216226401
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
21446.00000000
NS
USD
1231000.40000000
0.005533006123
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
345488.00000000
NS
USD
19516617.12000000
0.087721792809
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
17297.00000000
NS
USD
336253.68000000
0.001511367234
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
52790.00000000
NS
USD
572771.50000000
0.002574449380
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
54229.00000000
NS
USD
9622393.76000000
0.043249996992
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F305
27990.00000000
NS
USD
24717.97000000
0.000111100434
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
569850.00000000
NS
USD
51765174.00000000
0.232670131328
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
456270.00000000
NS
USD
6761921.40000000
0.030392965358
Long
EC
CORP
PA
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
8208.00000000
NS
USD
699896.16000000
0.003145839545
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
45517.00000000
NS
USD
978615.50000000
0.004398605844
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
21835.00000000
NS
USD
279924.70000000
0.001258184058
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
19924.00000000
NS
USD
662273.76000000
0.002976737269
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals Inc
810648105
7807.00000000
NS
USD
34897.29000000
0.000156853660
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
22175.00000000
NS
USD
8977327.00000000
0.040350600426
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
4605.00000000
NS
USD
82751.85000000
0.000371946664
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
11954.00000000
NS
USD
519042.68000000
0.002332953203
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
7107.00000000
NS
USD
1755784.35000000
0.007891764747
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
78222.00000000
NS
USD
1294574.10000000
0.005818752311
Long
EC
CORP
US
N
1
N
N
N
AEON Biopharma Inc
N/A
AEON Biopharma Inc
00791X100
9000.00000000
NS
USD
34650.00000000
0.000155742160
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
29538.00000000
NS
USD
1432593.00000000
0.006439109070
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
116330.00000000
NS
USD
5579186.80000000
0.025076900648
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
12812.00000000
NS
USD
2038004.84000000
0.009160267746
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
106477.00000000
NS
USD
28676386.45000000
0.128892421019
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
31309.00000000
NS
USD
448657.97000000
0.002016593410
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
184128.00000000
NS
USD
17182824.96000000
0.077232042918
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
28812.00000000
NS
USD
195345.36000000
0.000878023332
Long
EC
CORP
US
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
231565.00000000
NS
USD
77474702.05000000
0.348227344905
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
31695.00000000
NS
USD
1006950.15000000
0.004525962254
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
4127.00000000
NS
USD
590161.00000000
0.002652610370
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
25307.00000000
NS
USD
2287752.80000000
0.010282815709
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
2821.00000000
NS
USD
1449204.12000000
0.006513771458
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
3781.00000000
NS
USD
191772.32000000
0.000861963506
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
7226.00000000
NS
USD
142930.28000000
0.000642432053
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
45818.00000000
NS
USD
5144903.22000000
0.023124916142
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES Commercial Realty Corp
00489Q102
3144.00000000
NS
USD
41815.20000000
0.000187947751
Long
EC
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
5270.00000000
NS
USD
203843.60000000
0.000916220569
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
86399.00000000
NS
USD
6822929.03000000
0.030667177771
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
27177.00000000
NS
USD
1425705.42000000
0.006408151304
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
20396.00000000
NS
USD
133593.80000000
0.000600467159
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
22760.00000000
NS
USD
2157192.80000000
0.009695984641
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
35766.00000000
NS
USD
232479.00000000
0.001044928767
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp
596304204
3452.00000000
NS
USD
74114.44000000
0.000333123896
Long
EC
CORP
US
N
1
N
N
N
Sonida Senior Living Inc
254900YX6LQ8K1N8PZ90
Sonida Senior Living Inc
140475203
1604.00000000
NS
USD
50590.16000000
0.000227388768
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
21882.00000000
NS
USD
14646279.06000000
0.065830971076
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
10329.00000000
NS
USD
266178.33000000
0.001196397929
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
507629.00000000
NS
USD
84190269.65000000
0.378411962761
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
10211.00000000
NS
USD
173791.22000000
0.000781143437
Long
EC
CORP
US
N
1
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
105044.00000000
NS
USD
3603009.20000000
0.016194529235
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
21672.00000000
NS
USD
198732.24000000
0.000893246420
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
3955.00000000
NS
USD
394313.50000000
0.001772330057
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
10396.00000000
NS
USD
444013.16000000
0.001995716275
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
43373.00000000
NS
USD
81541.24000000
0.000366505307
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
9711.00000000
NS
USD
68559.66000000
0.000308156698
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
52224.00000000
NS
USD
4850565.12000000
0.021801947840
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
55675.00000000
0.000250243717
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
1159.00000000
NS
USD
56338.99000000
0.000253228168
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
345399.56000000
0.001552475434
Long
EC
CORP
KY
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
23329.00000000
NS
USD
469612.77000000
0.002110779437
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
86292.00000000
NS
USD
33817.83000000
0.000152001786
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
6333.00000000
NS
USD
1181294.49000000
0.005309591814
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
10350.00000000
NS
USD
38709.00000000
0.000173986242
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
48133.00000000
NS
USD
213710.52000000
0.000960569643
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
139647.00000000
NS
USD
1166052.45000000
0.005241083062
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
26534.00000000
NS
USD
1571343.48000000
0.007062754079
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
23252.00000000
NS
USD
1655077.36000000
0.007439114697
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
2899.00000000
NS
USD
635808.68000000
0.002857784059
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
89512.00000000
NS
USD
7571820.08000000
0.034033235789
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
50436.00000000
NS
USD
260754.12000000
0.001172017606
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
45484.00000000
NS
USD
6255869.36000000
0.028118401486
Long
EC
CORP
US
N
1
N
N
N
First Seacoast Bancorp Inc
549300QHFDNFAMLATM94
First Seacoast Bancorp Inc
33631F104
3389.00000000
NS
USD
29619.86000000
0.000133133073
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy Inc
92534K107
44352.00000000
NS
USD
57657.60000000
0.000259154955
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
5394.00000000
NS
USD
178002.00000000
0.000800069728
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
6934.00000000
NS
USD
343926.40000000
0.001545853987
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
96071.00000000
NS
USD
2455574.76000000
0.011037128975
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
124296.00000000
NS
USD
4766751.60000000
0.021425229262
Long
EC
CORP
US
N
1
N
N
N
Trio-Tech International
N/A
Trio-Tech International
896712205
2059.00000000
NS
USD
12765.59000000
0.000057377794
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
269311.00000000
NS
USD
1273841.03000000
0.005725562899
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
59634.00000000
NS
USD
53337245.94000000
0.239736159634
Long
EC
CORP
US
N
1
N
N
N
Rave Restaurant Group Inc
N/A
Rave Restaurant Group Inc
754198109
10012.00000000
NS
USD
20524.60000000
0.000092252396
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
56212.00000000
NS
USD
2405311.48000000
0.010811209442
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
7452.00000000
NS
USD
88976.88000000
0.000399926451
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
139608.00000000
NS
USD
3275203.68000000
0.014721134142
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
29171.00000000
NS
USD
58925.42000000
0.000264853455
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
6725.00000000
NS
USD
296572.50000000
0.001333011312
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
7859.00000000
NS
USD
23234347.60000000
0.104431962450
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
9550.00000000
NS
USD
146019.50000000
0.000656317242
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
22775.00000000
NS
USD
49194.00000000
0.000221113415
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
Sanara Medtech Inc
79957L100
1654.00000000
NS
USD
52663.36000000
0.000236707228
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
5810.00000000
NS
USD
90113.10000000
0.000405033446
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
7515.00000000
NS
USD
28331.55000000
0.000127342476
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
7130.00000000
NS
USD
391864.80000000
0.001761323829
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
49093.00000000
NS
USD
1227815.93000000
0.005518692812
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
17898.00000000
NS
USD
171283.86000000
0.000769873548
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
194019.00000000
NS
USD
13612373.04000000
0.061183849645
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
122154.00000000
NS
USD
794001.00000000
0.003568814758
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
19401.00000000
NS
USD
435358.44000000
0.001956815704
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
78794.00000000
NS
USD
3453541.02000000
0.015522711131
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
10144.00000000
NS
USD
275713.92000000
0.001239257767
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
7637.00000000
NS
USD
53191.71000000
0.000239082015
Long
EC
CORP
US
N
1
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
24798.00000000
NS
USD
304023.48000000
0.001366501405
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
44388.00000000
NS
USD
2487947.40000000
0.011182635033
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem Inc
92337C203
11159.00000000
NS
USD
111366.82000000
0.000500563035
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
39669.00000000
NS
USD
3130280.79000000
0.014069745858
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
7841.00000000
NS
USD
158623.43000000
0.000712968419
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
17135.00000000
NS
USD
112919.65000000
0.000507542576
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
45597.00000000
NS
USD
18776388.63000000
0.084394670602
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo
89421Q205
4020.00000000
NS
USD
35818.20000000
0.000160992896
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
90095.00000000
NS
USD
27913232.90000000
0.125462257011
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
Standard BioTools Inc
34385P108
111584.00000000
NS
USD
276728.32000000
0.001243817214
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
38967.00000000
NS
USD
203018.07000000
0.000912510040
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
83347.00000000
NS
USD
1069342.01000000
0.004806396398
Long
EC
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
24848.00000000
NS
USD
3636256.32000000
0.016343965839
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
26245.00000000
NS
USD
1150055.90000000
0.005169182997
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
11116.00000000
NS
USD
133169.68000000
0.000598560857
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
20280.00000000
NS
USD
2725834.80000000
0.012251873062
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
65438.00000000
NS
USD
1166105.16000000
0.005241319979
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
14608.00000000
NS
USD
1774725.92000000
0.007976901862
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
United-Guardian Inc
910571108
3342.00000000
NS
USD
27939.12000000
0.000125578612
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
9720.00000000
NS
USD
210826.80000000
0.000947608120
Long
EC
CORP
US
N
1
N
N
N
CF Bankshares Inc
5493005T7GGZJKF4UK64
CF Bankshares Inc
12520L109
2505.00000000
NS
USD
46292.40000000
0.000208071526
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
104759.00000000
NS
USD
7329987.23000000
0.032946264054
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
53108.00000000
NS
USD
5706985.68000000
0.025651321246
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
11989.00000000
NS
USD
287016.66000000
0.001290060456
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
33365.00000000
NS
USD
4124581.30000000
0.018538851482
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
38717.00000000
NS
USD
321351.10000000
0.001444384261
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W204
2302.00000000
NS
USD
31813.64000000
0.000142993507
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
9502.00000000
NS
USD
2563164.50000000
0.011520715082
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
69114.00000000
NS
USD
434727.06000000
0.001953977825
Long
EC
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX Minerals Inc
69291A100
18580.00000000
NS
USD
62243.00000000
0.000279765059
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
11401.00000000
NS
USD
1207023.87000000
0.005425238256
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
7344.00000000
NS
USD
157088.16000000
0.000706067805
Long
EC
CORP
US
N
1
N
N
N
Backblaze Inc
N/A
Backblaze Inc
05637B105
18678.00000000
NS
USD
173892.18000000
0.000781597225
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
17616.00000000
NS
USD
212801.28000000
0.000956482861
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions SA
000000000
9415.00000000
NS
USD
18735.85000000
0.000084212460
Long
EC
CORP
LU
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
184205.00000000
NS
USD
16799496.00000000
0.075509085327
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio Inc
88427A107
5232.00000000
NS
USD
58284.48000000
0.000261972607
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
61513.00000000
NS
USD
42400295.77000000
0.190577595376
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
83438.00000000
NS
USD
2308729.46000000
0.010377099991
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
59899.00000000
NS
USD
94640.42000000
0.000425382496
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
78268.00000000
NS
USD
1380647.52000000
0.006205628513
Long
EC
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
10573.00000000
NS
USD
298581.52000000
0.001342041301
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
3170.00000000
NS
USD
61498.00000000
0.000276416490
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
306617.00000000
NS
USD
7429329.91000000
0.033392781908
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
158683.00000000
NS
USD
493504.13000000
0.002218164489
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
396390.00000000
NS
USD
21527940.90000000
0.096762136575
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
306040.00000000
NS
USD
5478116.00000000
0.024622615373
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
108279.00000000
NS
USD
2627931.33000000
0.011811824059
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
64151.00000000
NS
USD
31115159.53000000
0.139854031093
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
1984404.24000000
0.008919347882
Long
EC
CORP
BM
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
12912.00000000
NS
USD
188515.20000000
0.000847323653
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
136080.00000000
NS
USD
13184791.20000000
0.059261987606
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
81186.00000000
NS
USD
16328940.18000000
0.073394067141
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
1921331.92000000
0.008635855259
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
2383.00000000
NS
USD
64150.36000000
0.000288338114
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
8590.00000000
NS
USD
438605.40000000
0.001971409890
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
10085.00000000
NS
USD
3663376.25000000
0.016465862419
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf Inc
88080T104
50627.00000000
NS
USD
109860.59000000
0.000493792948
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
Beyond Air Inc
08862L103
14110.00000000
NS
USD
15238.80000000
0.000068494188
Long
EC
CORP
US
N
1
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
22535.00000000
NS
USD
153012.65000000
0.000687749516
Long
EC
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1457.00000000
NS
USD
10838404.45000000
0.048715628518
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
110302.00000000
NS
USD
13988499.64000000
0.062874434621
Long
EC
CORP
US
N
1
N
N
N
Nuvectis Pharma Inc
N/A
Nuvectis Pharma Inc
67080T108
2330.00000000
NS
USD
14166.40000000
0.000063674047
Long
EC
CORP
US
N
1
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
161816.00000000
NS
USD
140796.10000000
0.000632839504
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
7974.00000000
NS
USD
710642.88000000
0.003194143078
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
59861.00000000
NS
USD
32157927.81000000
0.144540985930
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
28877.00000000
NS
USD
756577.40000000
0.003400606033
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
36454.00000000
NS
USD
209610.50000000
0.000942141188
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com Inc
N/A
1stdibs.com Inc
320551104
9755.00000000
NS
USD
55798.60000000
0.000250799264
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
63973.00000000
NS
USD
1155992.11000000
0.005195864618
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US Global Investors Inc
902952100
6234.00000000
NS
USD
16707.12000000
0.000075093880
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
44912.00000000
NS
USD
2754003.84000000
0.012378485101
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
14647.00000000
NS
USD
306561.71000000
0.001377910046
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
10777.00000000
NS
USD
552644.56000000
0.002483984355
Long
EC
CORP
US
N
1
N
N
N
NSTS Bancorp Inc
N/A
NSTS Bancorp Inc
6293JP109
1610.00000000
NS
USD
15439.90000000
0.000069398077
Long
EC
CORP
US
N
1
N
N
N
Inspirato Inc
N/A
Inspirato Inc
45791E206
1919.00000000
NS
USD
7656.81000000
0.000034415241
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
10112.00000000
NS
USD
4067349.76000000
0.018281611548
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
419248.00000000
NS
USD
8078908.96000000
0.036312459969
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
127511.00000000
NS
USD
4336649.11000000
0.019492037599
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
65884.00000000
NS
USD
14360076.64000000
0.064544570403
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
55549.00000000
NS
USD
16780797.41000000
0.075425040340
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
45582.00000000
NS
USD
2608202.04000000
0.011723146360
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
27592.00000000
NS
USD
3002009.60000000
0.013493202358
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
27783.00000000
NS
USD
235877.67000000
0.001060204848
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
14773.00000000
NS
USD
752093.43000000
0.003380451829
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
84116.00000000
NS
USD
3409221.48000000
0.015323507064
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
14804.00000000
NS
USD
491788.88000000
0.002210454915
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
104896.00000000
NS
USD
4187448.32000000
0.018821421339
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure Inc
35953C106
43117.00000000
NS
USD
312167.08000000
0.001403104633
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
79838.00000000
NS
USD
11811233.72000000
0.053088226860
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
10485.00000000
NS
USD
180971.10000000
0.000813415011
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
299947.00000000
NS
USD
16611064.86000000
0.074662139501
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
Mural Oncology PLC
000000000
7145.00000000
NS
USD
26436.50000000
0.000118824751
Long
EC
CORP
IE
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
49925.00000000
NS
USD
3110327.50000000
0.013980061342
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
8279.00000000
NS
USD
155231.25000000
0.000697721509
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
38893.00000000
NS
USD
58339.50000000
0.000262219907
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
10278.00000000
NS
USD
99902.16000000
0.000449032561
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
28123.00000000
NS
USD
295853.96000000
0.001329781673
Long
EC
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
Sensus Healthcare Inc
81728J109
6026.00000000
NS
USD
22657.76000000
0.000101840360
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
270201.00000000
NS
USD
9038223.45000000
0.040624313116
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
19410.00000000
NS
USD
413821.20000000
0.001860011770
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM Technologies Inc
749360400
3160.00000000
NS
USD
59882.00000000
0.000269153017
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
18445.00000000
NS
USD
373142.35000000
0.001677171597
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
53599.00000000
NS
USD
2880410.26000000
0.012946646976
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
3300.00000000
NS
USD
147444.00000000
0.000662719975
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
147914.00000000
NS
USD
7611654.44000000
0.034212280213
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
224386.00000000
NS
USD
7979166.16000000
0.035864143687
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
58207.00000000
NS
USD
6222910.37000000
0.027970259947
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
9644.00000000
NS
USD
330210.56000000
0.001484205082
Long
EC
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
41466.00000000
NS
USD
1517240.94000000
0.006819578135
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
10000.00000000
NS
USD
12100.00000000
0.000054386151
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
159352.00000000
NS
USD
11994425.04000000
0.053911621146
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
112205.00000000
NS
USD
12105797.45000000
0.054412209307
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
24646.00000000
NS
USD
1684554.10000000
0.007571604485
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
563.00000000
NS
USD
238312.27000000
0.001071147701
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
81703.00000000
NS
USD
4892375.64000000
0.021989874556
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
31649.00000000
NS
USD
432325.34000000
0.001943182759
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
51767.00000000
NS
USD
885733.37000000
0.003981126375
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
25886.00000000
NS
USD
97331.36000000
0.000437477527
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
11454.00000000
NS
USD
1354550.04000000
0.006088327563
Long
EC
CORP
US
N
1
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
2887.00000000
NS
USD
32421.01000000
0.000145723467
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
69302.00000000
NS
USD
36770948.18000000
0.165275235858
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp
45784J105
23119.00000000
NS
USD
16222.60000000
0.000072916097
Long
EC
CORP
US
N
1
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
24817.00000000
NS
USD
483186.99000000
0.002171791800
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
28535.00000000
NS
USD
568702.55000000
0.002556160576
Long
EC
CORP
US
N
1
N
N
N
CG oncology Inc
N/A
CG oncology Inc
156944100
9500.00000000
NS
USD
381805.00000000
0.001716107812
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
27867.00000000
NS
USD
1248441.60000000
0.005611399490
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
114638.00000000
NS
USD
5883222.16000000
0.026443455451
Long
EC
CORP
US
N
1
N
N
N
Eyenovia Inc
N/A
Eyenovia Inc
30234E104
12362.00000000
NS
USD
9283.86000000
0.000041728381
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
6602526.00000000
NS
USD
1124608253.58000000
5.054802869078
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
Fathom Holdings Inc
31189V109
2686.00000000
NS
USD
4190.16000000
0.000018833609
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
30497.00000000
NS
USD
2029270.38000000
0.009121008765
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
42227.00000000
NS
USD
627915.49000000
0.002822306354
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
6773.00000000
NS
USD
49917.01000000
0.000224363145
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
11274.00000000
NS
USD
908571.66000000
0.004083778168
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
18826.00000000
NS
USD
1208252.68000000
0.005430761417
Long
EC
CORP
US
N
1
N
N
N
Biodesix Inc
N/A
Biodesix Inc
09075X108
20622.00000000
NS
USD
25571.28000000
0.000114935826
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
41078.00000000
NS
USD
104338.12000000
0.000468970974
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
29799.00000000
NS
USD
1118356.47000000
0.005026702832
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
17947.00000000
NS
USD
550255.02000000
0.002473244034
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
21981.00000000
NS
USD
3414968.16000000
0.015349336800
Long
EC
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
19744.00000000
NS
USD
733489.60000000
0.003296832761
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
53220.00000000
NS
USD
96328.20000000
0.000432968600
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
5776.00000000
NS
USD
391439.52000000
0.001759412313
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
27235.00000000
NS
USD
68904.55000000
0.000309706883
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services Inc
N/A
Kingsway Financial Services Inc
496904202
5983.00000000
NS
USD
53248.70000000
0.000239338170
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
44692.00000000
NS
USD
2740513.44000000
0.012317849486
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
30835.00000000
NS
USD
1513381.80000000
0.006802232368
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
53362.00000000
NS
USD
3022423.68000000
0.013584957998
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
15242.00000000
NS
USD
1110989.38000000
0.004993589801
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc
N/A
Neumora Therapeutics Inc
640979100
10690.00000000
NS
USD
97172.10000000
0.000436761697
Long
EC
CORP
US
N
1
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
299139.00000000
NS
USD
73773660.18000000
0.331592185948
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
11044.00000000
NS
USD
693342.32000000
0.003116381848
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
22522.00000000
NS
USD
2070897.90000000
0.009308112947
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
3418.00000000
NS
USD
58003.46000000
0.000260709500
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
22530.00000000
NS
USD
1136638.50000000
0.005108875497
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
4286.00000000
NS
USD
135651.90000000
0.000609717749
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
10739.00000000
NS
USD
34901.75000000
0.000156873707
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
88242.00000000
NS
USD
1203620.88000000
0.005409942758
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
52932.00000000
NS
USD
2894321.76000000
0.013009175319
Long
EC
CORP
US
N
1
N
N
N
CONTRA CVR IMARA INC
N/A
CONTRA CVR IMARA INC
000000000
11519.00000000
NS
USD
4390.88000000
0.000019735790
Long
EC
CORP
US
N
3
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
4622.00000000
NS
USD
860292.86000000
0.003866778323
Long
EC
USGSE
US
N
1
N
N
N
Aduro Biotech Inc.
549300X0O3003W5QYQ48
Aduro Biotech Inc. CVR
000000000
5747.00000000
NS
USD
15054.39000000
0.000067665316
Long
EC
CORP
US
N
3
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
9508.00000000
NS
USD
1091898.72000000
0.004907782567
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
5702.00000000
NS
USD
246269.38000000
0.001106912709
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
66082.00000000
NS
USD
2536227.16000000
0.011399639193
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
122867.00000000
NS
USD
1362595.03000000
0.006124487567
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
56658.00000000
NS
USD
3266900.28000000
0.014683812657
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
13101.00000000
NS
USD
95244.27000000
0.000428096635
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
6937.00000000
NS
USD
1110821.81000000
0.004992836620
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
39643.00000000
NS
USD
12879217.84000000
0.057888519919
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
13459.00000000
NS
USD
458144.36000000
0.002059232108
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P305
18704.00000000
NS
USD
214347.84000000
0.000963434220
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
4034.00000000
NS
USD
255069.82000000
0.001146468251
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
14503.00000000
NS
USD
6720980.26000000
0.030208946264
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
Amtech Systems Inc
032332504
6347.00000000
NS
USD
30592.54000000
0.000137505000
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
43981.00000000
NS
USD
538327.44000000
0.002419632862
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
280404.18000000
0.001260339188
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
53461.00000000
NS
USD
2079632.90000000
0.009347374355
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
23118.00000000
NS
USD
353474.22000000
0.001588768796
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
48054.00000000
NS
USD
42799775.64000000
0.192373146837
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
10471.00000000
NS
USD
102511.09000000
0.000460758980
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
71535.00000000
NS
USD
256810.65000000
0.001154292800
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
9973.00000000
NS
USD
246033.91000000
0.001105854336
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
53864.00000000
NS
USD
255315.36000000
0.001147571885
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
48019.00000000
NS
USD
8698641.85000000
0.039097987801
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
68141.04000000
0.000306275117
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
56352.00000000
NS
USD
10302272.64000000
0.046305864404
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
76607.00000000
NS
USD
3298697.42000000
0.014826732001
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
2849.00000000
NS
USD
64358.91000000
0.000289275489
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
9260.00000000
NS
USD
906739.20000000
0.004075541767
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
14580.00000000
NS
USD
1463394.60000000
0.006577553738
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
19023.00000000
NS
USD
1389249.69000000
0.006244292887
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
2371.00000000
NS
USD
66316.87000000
0.000298075977
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
15173.00000000
NS
USD
1693761.99000000
0.007612991403
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics Inc
00289Y206
8850.00000000
NS
USD
36639.00000000
0.000164682165
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications Inc
786598300
1989.00000000
NS
USD
45329.31000000
0.000203742703
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
55098.00000000
NS
USD
825919.02000000
0.003712277425
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
10000.00000000
NS
USD
38400.00000000
0.000172597372
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
11806.00000000
NS
USD
74731.98000000
0.000335899568
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
8974.00000000
NS
USD
48998.04000000
0.000220232629
Long
EC
CORP
US
N
1
N
N
N
PharmaCyte Biotech Inc
N/A
PharmaCyte Biotech Inc
71715X203
5947.00000000
NS
USD
12786.05000000
0.000057469756
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
278519.00000000
NS
USD
1281187.40000000
0.005758582799
Long
EC
US
N
1
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
4167.00000000
NS
USD
151720.47000000
0.000681941524
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
21317.00000000
NS
USD
4449923.75000000
0.020001175757
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
24751.00000000
NS
USD
297507.02000000
0.001337211721
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
33424.00000000
NS
USD
354962.88000000
0.001595459911
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
9929.00000000
NS
USD
407982.61000000
0.001833768924
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
22222.00000000
NS
USD
1227321.06000000
0.005516468508
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
7337.00000000
NS
USD
101617.45000000
0.000456742315
Long
EC
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
85753.00000000
NS
USD
337009.29000000
0.001514763492
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp
98956A105
65475.00000000
NS
USD
809271.00000000
0.003637449182
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
36496.00000000
NS
USD
771160.48000000
0.003466152942
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
13417.00000000
NS
USD
80636.17000000
0.000362437268
Long
EC
CORP
US
N
1
N
N
N
Greenwich Lifesciences Inc
N/A
Greenwich Lifesciences Inc
396879108
2671.00000000
NS
USD
33173.82000000
0.000149107140
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
145657.96000000
0.000654692219
Long
EC
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
185881.00000000
NS
USD
226774.82000000
0.001019290056
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
33121.00000000
NS
USD
1209910.13000000
0.005438211196
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
32541.00000000
NS
USD
1547649.96000000
0.006956258264
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
129071.00000000
NS
USD
183280.82000000
0.000823796563
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
178259.00000000
NS
USD
11898788.25000000
0.053481760242
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
82468.00000000
NS
USD
5819766.76000000
0.026158240989
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
Redwire Corp
75776W103
10290.00000000
NS
USD
38896.20000000
0.000174827654
Long
EC
CORP
US
N
1
N
N
Novusterra Inc
N/A
Novusterra Inc
67012E104
3229.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
186653.00000000
NS
USD
45149494.17000000
0.202934481355
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
308710.00000000
NS
USD
2747519.00000000
0.012349337540
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
500626.00000000
NS
USD
3749688.74000000
0.016853813175
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
34234.00000000
NS
USD
241692.04000000
0.001086338832
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
74891.00000000
NS
USD
3222559.73000000
0.014484514156
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
6363.00000000
NS
USD
163529.10000000
0.000735018048
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
14884.00000000
NS
USD
261958.40000000
0.001177430512
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
35541.00000000
NS
USD
1278765.18000000
0.005747695591
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
18906.00000000
NS
USD
290207.10000000
0.001304400600
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C200
2981.00000000
NS
USD
32194.80000000
0.000144706716
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
52853.00000000
NS
USD
6870890.00000000
0.030882749059
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
164024.00000000
NS
USD
18121371.52000000
0.081450549966
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
80300.00000000
NS
USD
2821742.00000000
0.012682949384
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
9849.00000000
NS
USD
152167.05000000
0.000683948778
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
14561.00000000
NS
USD
1297239.49000000
0.005830732501
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
199016.40000000
0.000894523641
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
26185.00000000
NS
USD
718516.40000000
0.003229532371
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
7678.00000000
NS
USD
176440.44000000
0.000793050948
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
9815.00000000
NS
USD
606370.70000000
0.002725468485
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
21000.00000000
NS
USD
66780.00000000
0.000300157618
Long
EC
CORP
US
N
1
N
N
N
Ellington Credit Co
549300KA3MR2ZCRGA787
Ellington Credit Co
288578107
6980.00000000
NS
USD
46137.80000000
0.000207376642
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
138137.00000000
NS
USD
19170652.86000000
0.086166779205
Long
EC
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
56060.00000000
NS
USD
315057.20000000
0.001416094923
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
Virginia National Bankshares Corp
928031103
2256.00000000
NS
USD
63641.76000000
0.000286052098
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
172152.00000000
NS
USD
10303297.20000000
0.046310469518
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
34121.00000000
NS
USD
491683.61000000
0.002209981755
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
81841.00000000
NS
USD
2814511.99000000
0.012650452490
Long
EC
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
N/A
Pangaea Logistics Solutions Ltd
000000000
13298.00000000
NS
USD
95745.60000000
0.000430349974
Long
EC
CORP
BM
N
1
N
N
N
Ocean Power Technologies Inc
529900PIW1SG4NP5E125
Ocean Power Technologies Inc
674870506
48625.00000000
NS
USD
9384.63000000
0.000042181314
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
117986.00000000
NS
USD
678419.50000000
0.003049307902
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
22092.00000000
NS
USD
2120832.00000000
0.009532552908
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
71396.00000000
NS
USD
1240148.52000000
0.005574124391
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
3829.00000000
NS
USD
275802.87000000
0.001239657573
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
13316.00000000
NS
USD
806017.48000000
0.003622825510
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
28080.00000000
NS
USD
439732.80000000
0.001976477241
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
107533.92000000
0.000483335210
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
4799.00000000
NS
USD
190520.30000000
0.000856336022
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
18804.00000000
NS
USD
156825.36000000
0.000704886592
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
8739.00000000
NS
USD
3616372.98000000
0.016254595728
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
1873.00000000
NS
USD
47817.69000000
0.000214927283
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
19596.00000000
NS
USD
1156164.00000000
0.005196637216
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
20147.00000000
NS
USD
2064463.09000000
0.009279190257
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
10252.00000000
NS
USD
125279.44000000
0.000563096412
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
4683.00000000
NS
USD
212280.39000000
0.000954141605
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
11961.00000000
NS
USD
108486.27000000
0.000487615760
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
27302.00000000
NS
USD
2219652.60000000
0.009976724157
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
25478.00000000
NS
USD
435673.80000000
0.001958233160
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
15377.00000000
NS
USD
446548.08000000
0.002007110039
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
22979.00000000
NS
USD
4353371.55000000
0.019567200339
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
4323.00000000
NS
USD
1203566.43000000
0.005409698020
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics Inc
68217N105
9399.00000000
NS
USD
20959.77000000
0.000094208365
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
14396.00000000
NS
USD
238973.60000000
0.001074120197
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
24176.00000000
NS
USD
861390.88000000
0.003871713619
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
12972.00000000
NS
USD
349984.56000000
0.001573083740
Long
EC
CORP
US
N
1
N
N
N
Independence Contract Drilling Inc
N/A
Independence Contract Drilling Inc
453415606
7301.00000000
NS
USD
13652.87000000
0.000061365872
Long
EC
CORP
US
N
1
N
N
Auburn National BanCorp Inc
N/A
Auburn National BanCorp Inc
050473107
800.00000000
NS
USD
14808.00000000
0.000066557861
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
50234.00000000
NS
USD
1817466.12000000
0.008169007233
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
56679.00000000
NS
USD
1949190.81000000
0.008761073260
Long
EC
CORP
US
N
1
N
N
N
NeuroPace Inc
N/A
NeuroPace Inc
641288105
4356.00000000
NS
USD
56584.44000000
0.000254331398
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
20131.00000000
NS
USD
18547696.85000000
0.083366764341
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
51561.00000000
NS
USD
170151.30000000
0.000764783004
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
56255.00000000
NS
USD
12386788.45000000
0.055675186089
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
12716.00000000
NS
USD
1406771.08000000
0.006323046686
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
308582.00000000
NS
USD
11250899.72000000
0.050569680600
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
3397.00000000
NS
USD
18173.95000000
0.000081686875
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
11683.00000000
NS
USD
543843.65000000
0.002444426700
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
25089.00000000
NS
USD
4077715.17000000
0.018328201198
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
19237.00000000
NS
USD
432832.50000000
0.001945462302
Long
EC
CORP
US
N
1
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
4595.00000000
NS
USD
120480.90000000
0.000541528302
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
76254.00000000
NS
USD
127344.18000000
0.000572376847
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
31234.00000000
NS
USD
672155.68000000
0.003021153765
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
37494.00000000
NS
USD
2407489.74000000
0.010821000118
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
26864.00000000
NS
USD
100202.72000000
0.000450383495
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
236794.00000000
NS
USD
38874470.98000000
0.174729988703
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
4360.00000000
NS
USD
96792.00000000
0.000435053253
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
153342.00000000
NS
USD
20935783.26000000
0.094100551860
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300557SO55H4J8018
California BanCorp
13005U101
2455.00000000
NS
USD
53273.50000000
0.000239449639
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
19115.00000000
NS
USD
591991.55000000
0.002660838185
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
9810.00000000
NS
USD
12063357.00000000
0.054221451229
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc
5493003261L42OH8RK59
loanDepot Inc
53946R106
36984.00000000
NS
USD
76926.72000000
0.000345764317
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
97133.00000000
NS
USD
1993169.16000000
0.008958743772
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
25860.00000000
NS
USD
1007505.60000000
0.004528458848
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
41098.00000000
NS
USD
28357.62000000
0.000127459654
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
4730.00000000
NS
USD
130216.90000000
0.000585288928
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
72227.00000000
NS
USD
1080515.92000000
0.004856620032
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
10712.00000000
NS
USD
2525139.76000000
0.011349804399
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
34397.00000000
NS
USD
1482510.70000000
0.006663475317
Long
EC
CORP
US
N
1
N
N
N
CONTRA CVR SESEN BIO
549300DGKHONOZQIY116
CONTRA CVR SESEN BIO
000000000
67895.00000000
NS
USD
0.07000000
0.000000000314
Long
EC
CORP
US
N
3
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
79433.00000000
NS
USD
12010.27000000
0.000053982839
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
1974.00000000
NS
USD
89244.54000000
0.000401129509
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
174119.00000000
NS
USD
5300182.36000000
0.023822852904
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
57147.00000000
NS
USD
62861.70000000
0.000282545944
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
17724.00000000
NS
USD
347744.88000000
0.001563016998
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
24067.00000000
NS
USD
975916.85000000
0.004386476159
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
35165.00000000
NS
USD
968795.75000000
0.004354468785
Long
EC
CORP
US
N
1
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
103567.00000000
NS
USD
21972774.72000000
0.098761541490
Long
EC
CORP
US
N
1
N
N
N
NII Holdings Inc.
5493008M1YG2GODK3P05
NII Holdings Inc. Escrow
000000000
28127.00000000
NS
USD
16876.20000000
0.000075853848
Long
EC
CORP
US
N
3
N
N
N
Envirotech Vehicles Inc
N/A
Envirotech Vehicles Inc
29414V209
9637.00000000
NS
USD
20912.29000000
0.000093994956
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
44755.00000000
NS
USD
11454594.70000000
0.051485233163
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
11618.00000000
NS
USD
9508984.46000000
0.042740253574
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
39420.00000000
NS
USD
77263.20000000
0.000347276701
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
360131.00000000
NS
USD
13904657.91000000
0.062497589247
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
10125.00000000
NS
USD
103376.25000000
0.000464647634
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
45879.00000000
NS
USD
3825391.02000000
0.017194073973
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
14940.00000000
NS
USD
444166.20000000
0.001996404147
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
19856.00000000
NS
USD
24422.88000000
0.000109774086
Long
EC
CORP
US
N
1
N
N
N
Dave Inc
N/A
Dave Inc
23834J201
5855.00000000
NS
USD
256449.00000000
0.001152667283
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
330491.00000000
NS
USD
9970913.47000000
0.044816496637
Long
EC
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
Legacy Housing Corp
52472M101
4652.00000000
NS
USD
94761.24000000
0.000425925549
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
96286.00000000
NS
USD
12929284.08000000
0.058113553812
Long
EC
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics Inc
004890109
3170.00000000
NS
USD
28815.30000000
0.000129516798
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
46347.00000000
NS
USD
3254022.87000000
0.014625932263
Long
EC
CORP
KY
N
1
N
N
N
PodcastOne Inc
N/A
PodcastOne Inc
22275C105
1895.00000000
NS
USD
3714.20000000
0.000016694301
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
27933.92000000
0.000125555239
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
15917.00000000
NS
USD
249578.56000000
0.001121786557
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
38079.00000000
NS
USD
508735.44000000
0.002286625012
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
9833.00000000
NS
USD
411019.40000000
0.001847418455
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
15710.00000000
NS
USD
981875.00000000
0.004413256395
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
5306.00000000
NS
USD
89034.68000000
0.000400186246
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
Soleno Therapeutics Inc
834203309
7195.00000000
NS
USD
321328.70000000
0.001444283580
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
18907.00000000
NS
USD
314423.41000000
0.001413246212
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
3500.00000000
NS
USD
140175.00000000
0.000630047832
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
22941.00000000
NS
USD
33723.27000000
0.000151576765
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
290627.00000000
NS
USD
14551693.89000000
0.065405836913
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
24504.00000000
NS
USD
108307.68000000
0.000486813047
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
33968.00000000
NS
USD
1955537.76000000
0.008789601044
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
95257.00000000
NS
USD
4077952.17000000
0.018329266447
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
53563.00000000
NS
USD
657218.01000000
0.002954013072
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
33611.00000000
NS
USD
360982.14000000
0.001622514818
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara Inc
805111101
40048.00000000
NS
USD
183419.84000000
0.000824421420
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
8185.00000000
NS
USD
136689.50000000
0.000614381474
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
11885.00000000
NS
USD
2417.41000000
0.000010865588
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
28543.00000000
NS
USD
1422297.69000000
0.006392834501
Long
EC
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
21989.00000000
NS
USD
2332373.23000000
0.010483372194
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
69697.00000000
NS
USD
1533334.00000000
0.006891911986
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
70699.00000000
NS
USD
1662840.48000000
0.007474007773
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
78954.00000000
NS
USD
667161.30000000
0.002998705409
Long
EC
CORP
US
N
1
N
N
N
Root Inc/OH
N/A
Root Inc/OH
77664L207
5666.00000000
NS
USD
394636.90000000
0.001773783651
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
61060.00000000
NS
USD
683872.00000000
0.003073815381
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
150462.00000000
NS
USD
117721.47000000
0.000529125428
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
5295.00000000
NS
USD
1732100.40000000
0.007785311946
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
Gaia Inc
36269P104
10263.00000000
NS
USD
39717.81000000
0.000178520564
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
10911.00000000
NS
USD
48990.39000000
0.000220198245
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
12810.00000000
NS
USD
286944.00000000
0.001289733869
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
34174.00000000
NS
USD
352333.94000000
0.001583643553
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
9759.00000000
NS
USD
59237.13000000
0.000266254505
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
168491.00000000
NS
USD
3981442.33000000
0.017895481425
Long
EC
CORP
US
N
1
N
N
N
Affinity Bancshares Inc
N/A
Affinity Bancshares Inc
00832E103
1146.00000000
NS
USD
19184.04000000
0.000086226950
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
38347.00000000
NS
USD
2818887.97000000
0.012670121309
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech Inc
26916J106
37500.00000000
NS
USD
28271.25000000
0.000127071444
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
168723.00000000
NS
USD
7484552.28000000
0.033640991179
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics Inc
008064107
6263.00000000
NS
USD
125322.63000000
0.000563290539
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
75777.00000000
NS
USD
1859567.58000000
0.008358241644
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
40665.00000000
NS
USD
1214663.55000000
0.005459576504
Long
EC
CORP
IE
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
14746.00000000
NS
USD
186979.28000000
0.000840420117
Long
EC
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
7798.00000000
NS
USD
250315.80000000
0.001125100247
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
69983.00000000
NS
USD
4750446.04000000
0.021351940283
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
15870.00000000
NS
USD
54783716.10000000
0.246237642698
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
101767.00000000
NS
USD
11150610.19000000
0.050118906917
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
55221.27000000
0.000248204326
Long
EC
CORP
US
N
1
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
24055.00000000
NS
USD
2391548.10000000
0.010749346858
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc
N/A
Lifeway Foods Inc
531914109
6566.00000000
NS
USD
134274.70000000
0.000603527616
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
9091.00000000
NS
USD
200820.19000000
0.000902631177
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
13529.00000000
NS
USD
824998.42000000
0.003708139582
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
221655.00000000
NS
USD
2916979.80000000
0.013111016938
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
9518.00000000
NS
USD
1949286.40000000
0.008761502910
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
11233.00000000
NS
USD
1198111.78000000
0.005385180878
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
67508.00000000
NS
USD
4811295.16000000
0.021625440237
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
9832.00000000
NS
USD
516671.60000000
0.002322295855
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
19046.00000000
NS
USD
161319.62000000
0.000725087047
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
29813.00000000
NS
USD
537528.39000000
0.002416041354
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
127397.00000000
NS
USD
9045187.00000000
0.040655612346
Long
EC
CORP
JE
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
26411.00000000
NS
USD
744790.20000000
0.003347625831
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
173781.00000000
NS
USD
2472903.63000000
0.011115017450
Long
EC
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
121964.00000000
NS
USD
1218420.36000000
0.005476462325
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
18899.00000000
NS
USD
2722589.94000000
0.012237288314
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
55885.00000000
NS
USD
625912.00000000
0.002813301221
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
474379.00000000
NS
USD
15986572.30000000
0.071855218269
Long
EC
CORP
US
N
1
N
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
1343.00000000
NS
USD
8944.38000000
0.000040202512
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
5597.00000000
NS
USD
113227.31000000
0.000508925423
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
16407.00000000
NS
USD
76456.62000000
0.000343651347
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1152637.00000000
NS
USD
148943753.14000000
0.669460950785
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
42703.00000000
NS
USD
30366530.33000000
0.136489150019
Long
EC
US
N
1
N
N
N
Codexis Inc
549300KGLM6CDPTVSE20
Codexis Inc
192005106
45863.00000000
NS
USD
133461.33000000
0.000599871743
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
22085.00000000
NS
USD
830837.70000000
0.003734385530
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
32680.00000000
NS
USD
1320598.80000000
0.005935726135
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
25199.00000000
NS
USD
908927.93000000
0.004085379503
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
18380.00000000
NS
USD
1041962.20000000
0.004683331730
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
35923.00000000
NS
USD
274092.49000000
0.001231969888
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
19661.00000000
NS
USD
1041639.78000000
0.004681882541
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
191195.00000000
NS
USD
1340276.95000000
0.006024173974
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING LOCK UP
2549003XWXGOPPI7QA78
SCILEX HOLDING LOCK UP
80880W106
30357.00000000
NS
USD
21599.61000000
0.000097084269
Long
EC
CORP
US
N
3
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
326712.00000000
NS
USD
6080110.32000000
0.027328413242
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
70257.00000000
NS
USD
1611695.58000000
0.007244125601
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
149038.00000000
NS
USD
1857013.48000000
0.008346761671
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
800145.60000000
0.003596433034
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
39098.00000000
NS
USD
332723.98000000
0.001495502210
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
17097.00000000
NS
USD
150111.66000000
0.000674710368
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
51111.00000000
NS
USD
4593856.68000000
0.020648114445
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
10750.16000000
0.000048318994
Long
EC
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
60450.00000000
NS
USD
443703.00000000
0.001994322191
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
374351.00000000
NS
USD
34410343.92000000
0.154664972997
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
53657.00000000
NS
USD
10377800.37000000
0.046645340649
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
50668.00000000
NS
USD
7001304.24000000
0.031468924976
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
44948.00000000
NS
USD
9194562.88000000
0.041327015587
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
62353.00000000
NS
USD
4277415.80000000
0.019225800263
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
146148.00000000
NS
USD
60772722.84000000
0.273156570561
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
16091.00000000
NS
USD
97189.64000000
0.000436840534
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp
171077407
24667.00000000
NS
USD
87321.18000000
0.000392484538
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
151697.00000000
NS
USD
95569.11000000
0.000429556701
Long
EC
CORP
US
N
1
N
N
N
HeartBeam inc
N/A
HeartBeam inc
42238H108
14543.00000000
NS
USD
29231.43000000
0.000131387188
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
85698.00000000
NS
USD
5166732.42000000
0.023223032355
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
21536.00000000
NS
USD
135676.80000000
0.000609829667
Long
EC
CORP
US
N
1
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
22419.00000000
NS
USD
328886.73000000
0.001478254833
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
33667.00000000
NS
USD
12035279.16000000
0.054095249109
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
17095.00000000
NS
USD
277793.75000000
0.001248606027
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
30089.00000000
NS
USD
3378092.03000000
0.015183588801
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
35678.00000000
NS
USD
1147047.70000000
0.005155661970
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
19247.00000000
NS
USD
966969.28000000
0.004346259308
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
20286.00000000
NS
USD
328430.34000000
0.001476203486
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
11728.00000000
NS
USD
3314919.20000000
0.014899644413
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
23704.00000000
NS
USD
1513026.32000000
0.006800634584
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
35867.00000000
NS
USD
76038.04000000
0.000341769946
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
21338.00000000
NS
USD
113518.16000000
0.000510232713
Long
EC
CORP
US
N
1
N
N
N
Capricor Therapeutics Inc
5493002ZI5PDLXV4DX14
Capricor Therapeutics Inc
14070B309
13479.00000000
NS
USD
71034.33000000
0.000319279654
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
24663.00000000
NS
USD
2339532.18000000
0.010515549693
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
27071.00000000
NS
USD
8366021.84000000
0.037602952908
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
8219.00000000
NS
USD
156161.00000000
0.000701900478
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
362717.00000000
NS
USD
283318248.70000000
1.273437120732
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
29019.00000000
NS
USD
504060.03000000
0.002265610338
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
15888.00000000
NS
USD
347947.20000000
0.001563926371
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand Inc
83191H107
17439.00000000
NS
USD
36447.51000000
0.000163821470
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
96981.00000000
NS
USD
4128481.17000000
0.018556380318
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
62036.00000000
NS
USD
118488.76000000
0.000532574184
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
53030.00000000
NS
USD
229619.90000000
0.001032077904
Long
EC
CORP
US
N
1
N
N
Manhattan Bridge Capital Inc
N/A
Manhattan Bridge Capital Inc
562803106
7727.00000000
NS
USD
39098.62000000
0.000175737476
Long
EC
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
98806.00000000
NS
USD
23188780.14000000
0.104227149328
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
22159.00000000
NS
USD
832070.45000000
0.003739926400
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
24020.00000000
NS
USD
320907.20000000
0.001442389054
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
118501.00000000
NS
USD
14548367.77000000
0.065390886924
Long
EC
CORP
US
N
1
N
N
N
One Stop Systems Inc
549300JIBHBZNCC8X044
One Stop Systems Inc
68247W109
12911.00000000
NS
USD
36667.24000000
0.000164809096
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
58847.00000000
NS
USD
4076920.16000000
0.018324627848
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1315017.00000000
NS
USD
252141359.58000000
1.133305632215
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
406274.00000000
NS
USD
15223086.78000000
0.068423562148
Long
EC
CORP
US
N
1
N
N
N
Manitex International Inc
549300QZ9TZ4MVXPZQ53
Manitex International Inc
563420108
9465.00000000
NS
USD
49312.65000000
0.000221646714
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4157869.00000000
NS
USD
727627075.00000000
3.270482334288
Long
EC
CORP
US
N
1
N
N
N
Eledon Pharmaceuticals Inc
549300S17CAM13O43606
Eledon Pharmaceuticals Inc
28617K101
14987.00000000
NS
USD
35818.93000000
0.000160996177
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
204265.00000000
NS
USD
1211291.45000000
0.005444419847
Long
EC
CORP
US
N
1
N
N
N
Quantum Computing Inc
N/A
Quantum Computing Inc
74766W108
10216.00000000
NS
USD
7840.78000000
0.000035242136
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
397617.00000000
NS
USD
11169061.53000000
0.050201840584
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
41267.00000000
NS
USD
3683492.42000000
0.016556279036
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
329655.89000000
0.001481711994
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
17279.00000000
NS
USD
203373.83000000
0.000914109082
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
30423.00000000
NS
USD
130818.90000000
0.000587994751
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
185380.00000000
NS
USD
3516658.60000000
0.015806407186
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
27459.00000000
NS
USD
645286.50000000
0.002900384237
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
61209.00000000
NS
USD
1513086.48000000
0.006800904987
Long
EC
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
51000.00000000
NS
USD
52530.00000000
0.000236107812
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
36376.00000000
NS
USD
65840.56000000
0.000295935096
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
28958.00000000
NS
USD
1352049.02000000
0.006077086170
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
549300ZJHMRPKE71JO81
CTO Realty Growth Inc
22948Q101
7821.00000000
NS
USD
135694.35000000
0.000609908550
Long
EC
US
N
1
N
N
N
Castellum Inc
N/A
Castellum Inc
14838T204
34318.00000000
NS
USD
9265.86000000
0.000041647476
Long
EC
CORP
US
N
1
N
N
N
Guild Holdings Co
N/A
Guild Holdings Co
40172N107
4604.00000000
NS
USD
62107.96000000
0.000279158092
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
5389.00000000
NS
USD
324148.35000000
0.001456957126
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
16714.00000000
NS
USD
2929964.20000000
0.013169378223
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
23627.00000000
NS
USD
104195.07000000
0.000468328004
Long
EC
CORP
NL
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
31561.00000000
NS
USD
1177856.52000000
0.005294139090
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
2213.00000000
NS
USD
61764.83000000
0.000277615817
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
90940.41000000
0.000408751975
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
16599.00000000
NS
USD
397214.07000000
0.001785367317
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
81372.00000000
NS
USD
13107401.76000000
0.058914143491
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media Inc
76119X105
14527.00000000
NS
USD
130016.65000000
0.000584388860
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
38516.00000000
NS
USD
185647.12000000
0.000834432427
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
11159.00000000
NS
USD
65168.56000000
0.000292914642
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
43954.00000000
NS
USD
159553.02000000
0.000717146669
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
698418.27000000
0.003139196839
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
176548.00000000
NS
USD
4890379.60000000
0.021980902909
Long
EC
CORP
GB
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
7275.00000000
NS
USD
669882.00000000
0.003010934202
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
102606.00000000
NS
USD
198029.58000000
0.000890088158
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
Cidara Therapeutics Inc
171757206
1340.00000000
NS
USD
16053.20000000
0.000072154691
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
26451.00000000
NS
USD
1359316.89000000
0.006109753235
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
35400.00000000
NS
USD
397542.00000000
0.001786841271
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
93234.00000000
NS
USD
10285574.88000000
0.046230812594
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
6134.00000000
NS
USD
105627.48000000
0.000474766290
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
167523.00000000
NS
USD
2234756.82000000
0.010044613446
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
17908.00000000
NS
USD
449669.88000000
0.002021141666
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
26108.00000000
NS
USD
476993.16000000
0.002143952248
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
54773.00000000
NS
USD
680828.39000000
0.003060135196
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
9834.00000000
NS
USD
119188.08000000
0.000535717434
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
12949.00000000
NS
USD
369693.95000000
0.001661671993
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
75380.04000000
0.000338812418
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals Inc
54300N103
11164.00000000
NS
USD
237793.20000000
0.001068814625
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
14216.00000000
NS
USD
5752788.72000000
0.025857193235
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
457292.00000000
NS
USD
2012084.80000000
0.009043764339
Long
EC
CORP
JE
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
14963.00000000
NS
USD
551087.29000000
0.002476984857
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
14278.00000000
NS
USD
496446.06000000
0.002231387650
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
63571.00000000
NS
USD
1045107.24000000
0.004697467814
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
83533.00000000
NS
USD
6277504.95000000
0.028215647476
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
17746.00000000
NS
USD
2347263.42000000
0.010550299477
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
151710.00000000
NS
USD
1653639.00000000
0.007432649667
Long
EC
CORP
BM
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
12868.00000000
NS
USD
115812.00000000
0.000520542889
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
98492.00000000
NS
USD
405787.04000000
0.001823900444
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
63473.00000000
NS
USD
302766.21000000
0.001360850324
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
22980.00000000
NS
USD
149829.60000000
0.000673442587
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
83541.00000000
NS
USD
4665764.85000000
0.020971321769
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
19607.00000000
NS
USD
1527777.44000000
0.006866936786
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
11444.00000000
NS
USD
241353.96000000
0.001084819256
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
20010.00000000
NS
USD
839419.50000000
0.003772958346
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
75553.00000000
NS
USD
25623799.95000000
0.115171889492
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
30751.00000000
NS
USD
2893361.59000000
0.013004859620
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH Holdings Corp
23335Q100
3968.00000000
NS
USD
42140.16000000
0.000189408357
Long
EC
CORP
US
N
1
N
N
N
VolitionRX Ltd
N/A
VolitionRX Ltd
928661107
15384.00000000
NS
USD
13844.06000000
0.000062225218
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
11633.00000000
NS
USD
202646.86000000
0.000910841554
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
23917.00000000
NS
USD
51421.55000000
0.000231125636
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
12695.00000000
NS
USD
1475412.90000000
0.006631572670
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
11311.00000000
NS
USD
12819095.63000000
0.057618287224
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
182898.16000000
0.000822076612
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
50991.00000000
NS
USD
443621.70000000
0.001993956770
Long
EC
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
77723.00000000
NS
USD
15850051.39000000
0.071241594560
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
42109.00000000
NS
USD
981981.88000000
0.004413736791
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
17443.00000000
NS
USD
173034.56000000
0.000777742460
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
17428.00000000
NS
USD
1163319.00000000
0.005228796961
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
22683.00000000
NS
USD
1508419.50000000
0.006779928203
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service Inc
65441V101
5821.00000000
NS
USD
12573.36000000
0.000056513773
Long
EC
CORP
US
N
1
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
77211.00000000
NS
USD
6192322.20000000
0.027832774588
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
37738.00000000
NS
USD
18595776.88000000
0.083582870769
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
28332.00000000
NS
USD
128910.60000000
0.000579417471
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
25973.00000000
NS
USD
7395032.56000000
0.033238624811
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro Inc
18507C103
10369.00000000
NS
USD
56303.67000000
0.000253069414
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
264274.00000000
NS
USD
20909358.88000000
0.093981781585
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
107104.00000000
NS
USD
8115270.08000000
0.036475893141
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
23919.00000000
NS
USD
2758339.08000000
0.012397970805
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
7546.00000000
NS
USD
82779.62000000
0.000372071482
Long
EC
CORP
US
N
1
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
16149.00000000
NS
USD
63950.04000000
0.000287437731
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
117117.00000000
NS
USD
3497113.62000000
0.015718557909
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
48495.00000000
NS
USD
5350453.35000000
0.024048807092
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
3883.00000000
NS
USD
80067.46000000
0.000359881074
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
12540.00000000
NS
USD
1037810.40000000
0.004664670538
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
46002.32000000
0.000206767697
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio Inc
872381108
6599.00000000
NS
USD
29728.50000000
0.000133621380
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
92416.00000000
NS
USD
1490670.08000000
0.006700149472
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
9304.00000000
NS
USD
772138.96000000
0.003470550938
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
231470.00000000
NS
USD
9344443.90000000
0.042000689293
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
15747.00000000
NS
USD
3367181.01000000
0.015134546786
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
924698.00000000
NS
USD
40631230.12000000
0.182626134861
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
34561.00000000
NS
USD
2238170.36000000
0.010059956363
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
15368.00000000
NS
USD
293375.12000000
0.001318639974
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
24485.00000000
NS
USD
174578.05000000
0.000784680020
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
54062.00000000
NS
USD
2431168.14000000
0.010927427973
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
17792.00000000
NS
USD
666132.48000000
0.002994081148
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes Inc
46187W107
262003.00000000
NS
USD
8960502.60000000
0.040274979404
Long
EC
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
4090.00000000
NS
USD
260001.30000000
0.001168633889
Long
EC
CORP
US
N
1
N
N
N
Sera Prognostics Inc
N/A
Sera Prognostics Inc
81749D107
12000.00000000
NS
USD
140280.00000000
0.000630519778
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
23670.00000000
NS
USD
205929.00000000
0.000925593864
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
13330.00000000
NS
USD
363242.50000000
0.001632674511
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
20785.00000000
NS
USD
229050.70000000
0.001029519507
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
40011.00000000
NS
USD
698992.17000000
0.003141776360
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
25852.00000000
NS
USD
541340.88000000
0.002433177441
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
79064.00000000
NS
USD
2430427.36000000
0.010924098372
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
22391.00000000
NS
USD
4153306.59000000
0.018667963711
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
1422.00000000
NS
USD
94221.72000000
0.000423500555
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
260118.00000000
NS
USD
60875415.54000000
0.273618145828
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
2681.00000000
NS
USD
109947.81000000
0.000494184978
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services Inc
174615104
1994.00000000
NS
USD
80557.60000000
0.000362084118
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
14768.00000000
NS
USD
755235.52000000
0.003394574654
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
33301.00000000
NS
USD
736951.13000000
0.003312391381
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
5730.00000000
NS
USD
345289.80000000
0.001551982093
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
8785.00000000
NS
USD
192391.50000000
0.000864746548
Long
EC
CORP
US
N
1
N
N
N
Virco Mfg. Corp
N/A
Virco Mfg. Corp
927651109
8190.00000000
NS
USD
87387.30000000
0.000392781729
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
1628.00000000
NS
USD
24045.56000000
0.000108078137
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
99960.00000000
NS
USD
2312074.80000000
0.010392136368
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
78451.00000000
NS
USD
182006.32000000
0.000818068038
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
52132.00000000
NS
USD
3701372.00000000
0.016636642800
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
4901.00000000
NS
USD
96941.78000000
0.000435726472
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
Atossa Therapeutics Inc
04962H506
45962.00000000
NS
USD
69402.62000000
0.000311945570
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
8008.00000000
NS
USD
236075.84000000
0.001061095567
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
16309.00000000
NS
USD
2117234.38000000
0.009516382602
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
26473.00000000
NS
USD
757921.99000000
0.003406649593
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
12573.00000000
NS
USD
2475246.51000000
0.011125548048
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
48185.00000000
NS
USD
395117.00000000
0.001775941567
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp
N/A
SKYX Platforms Corp
78471E105
16813.00000000
NS
USD
17317.39000000
0.000077836875
Long
EC
CORP
US
N
1
N
N
Acumen Pharmaceuticals Inc
N/A
Acumen Pharmaceuticals Inc
00509G209
9845.00000000
NS
USD
31700.90000000
0.000142486772
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
12016.00000000
NS
USD
508036.48000000
0.002283483380
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
19170.00000000
NS
USD
1636351.20000000
0.007354945790
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
24268.00000000
NS
USD
5320759.00000000
0.023915339206
Long
EC
CORP
BM
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
51083.00000000
NS
USD
140989.08000000
0.000633706896
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
40811.00000000
NS
USD
2167064.10000000
0.009740353403
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
166066.00000000
NS
USD
2718500.42000000
0.012218907053
Long
EC
CORP
BM
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
9880.00000000
NS
USD
168948.00000000
0.000759374504
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
173250.00000000
NS
USD
24849247.50000000
0.111690490584
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
226755.00000000
NS
USD
15664235.40000000
0.070406403109
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
318803.00000000
NS
USD
24009053.93000000
0.107914053007
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
24597.00000000
NS
USD
3140298.99000000
0.014114774895
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
4414.00000000
NS
USD
80290.66000000
0.000360884296
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P501
2118.00000000
NS
USD
23530.98000000
0.000105765242
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
45821.00000000
NS
USD
857769.12000000
0.003855434810
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
26615.00000000
NS
USD
295426.50000000
0.001327860359
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
61166.00000000
NS
USD
999452.44000000
0.004492262123
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
32096.00000000
NS
USD
471169.28000000
0.002117775519
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
58908.00000000
NS
USD
3249954.36000000
0.014607645436
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
259725.00000000
NS
USD
17645716.50000000
0.079312612287
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
66565.00000000
NS
USD
53252.00000000
0.000239353002
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
226910.00000000
NS
USD
4252293.40000000
0.019112882028
Long
EC
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
Asensus Surgical Inc
04367G103
88725.00000000
NS
USD
21879.59000000
0.000098342701
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
14484.00000000
NS
USD
80675.88000000
0.000362615753
Long
EC
CORP
US
N
1
N
N
N
aTyr Pharma Inc
529900ENQUXMC5EBKO36
aTyr Pharma Inc
002120202
26689.00000000
NS
USD
41901.73000000
0.000188336680
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
66115.00000000
NS
USD
121651.60000000
0.000546790275
Long
EC
CORP
US
N
1
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS Biotechnology Corp
70465T107
13278.00000000
NS
USD
44481.30000000
0.000199931133
Long
EC
CORP
US
N
1
N
N
GEE Group Inc
549300FHWV21VESO1Y46
GEE Group Inc
36165A102
66522.00000000
NS
USD
20907.86000000
0.000093975044
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
181627.00000000
NS
USD
57804609.02000000
0.259815720354
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
566189.00000000
NS
USD
36915522.80000000
0.165925058765
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
Performant Financial Corp
71377E105
24843.00000000
NS
USD
66082.38000000
0.000297022010
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
10462.00000000
NS
USD
596334.00000000
0.002680356296
Long
EC
CORP
US
N
1
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
45583.00000000
NS
USD
3006198.85000000
0.013512031877
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
35778.00000000
NS
USD
73702.68000000
0.000331273149
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
122373.00000000
NS
USD
502953.03000000
0.002260634679
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
98083.00000000
NS
USD
2758093.96000000
0.012396869058
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
18274.00000000
NS
USD
185115.62000000
0.000832043481
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
4245.00000000
NS
USD
173662.95000000
0.000780566899
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
29679.00000000
NS
USD
2647960.38000000
0.011901849095
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B302
4205.00000000
NS
USD
16946.15000000
0.000076168254
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
7187.00000000
NS
USD
1707774.94000000
0.007675975735
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
549300X9CM76JRB02P70
NextNav Inc
65345N106
23511.00000000
NS
USD
214185.21000000
0.000962703244
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
24484.00000000
NS
USD
270793.04000000
0.001217139773
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
3125.00000000
NS
USD
91718.75000000
0.000412250398
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
16481.00000000
NS
USD
24062.26000000
0.000108153199
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
16727.00000000
NS
USD
2908323.49000000
0.013072109220
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
22878.00000000
NS
USD
52161.84000000
0.000234453035
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
36174.00000000
NS
USD
29698.85000000
0.000133488111
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
11781.00000000
NS
USD
36521.10000000
0.000164152237
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
549300ZWKMVQ4WLNLQ57
Princeton Bancorp Inc
74179A107
1590.00000000
NS
USD
46348.50000000
0.000208323680
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
32506.00000000
NS
USD
330586.02000000
0.001485892671
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
535877.00000000
NS
USD
67316868.74000000
0.302570695316
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
26286.00000000
NS
USD
439239.06000000
0.001974258017
Long
EC
CORP
US
N
1
N
N
N
Ryvyl Inc
N/A
Ryvyl Inc
39366L307
1042.00000000
NS
USD
1385.86000000
0.000006229057
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
5099.00000000
NS
USD
43647.44000000
0.000196183163
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
Intellicheck Inc
45817G201
12962.00000000
NS
USD
41608.02000000
0.000187016535
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
7016.00000000
NS
USD
1959989.76000000
0.008809611551
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
43433.00000000
NS
USD
277971.20000000
0.001249403616
Long
EC
CORP
US
N
1
N
N
N
Magyar Bancorp Inc
N/A
Magyar Bancorp Inc
55977T208
1051.00000000
NS
USD
11970.89000000
0.000053805837
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
21173.00000000
NS
USD
1134872.80000000
0.005100939164
Long
EC
CORP
US
N
1
N
N
N
2024-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO