0001752724-24-194452.txt : 20240827
0001752724-24-194452.hdr.sgml : 20240827
20240827134503
ACCESSION NUMBER: 0001752724-24-194452
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST
CENTRAL INDEX KEY: 0000945908
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07319
FILM NUMBER: 241247066
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000945908
S000081807
Fidelity Enhanced Small Cap ETF
C000244838
Fidelity Enhanced Small Cap ETF
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2024-06-30
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EC
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EC
CORP
US
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N
N
ADMA BIOLOGICS INC
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ADMA BIOLOGICS INC
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EC
CORP
US
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1
N
N
N
ABM INDUSTRIES INC
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ABM INDUSTRIES INC
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39329.00000000
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USD
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EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
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EC
CORP
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N
1
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ANI PHARMACEUTICALS INC
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EC
CORP
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1
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N
N
ABERCROMBIE and FITCH CO
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EC
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ACADIA PHARMACEUTICALS INC
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EC
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ACCURAY INC DEL
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EC
CORP
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N
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ENERPAC TOOL GROUP CORP
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EC
CORP
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LIVERAMP HOLDINGS INC
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LIVERAMP HOLDINGS INC
53815P108
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EC
CORP
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1
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N
N
ADAPTIMMUNE THERAPEUTICS PLC
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ADAPTIMMUNE THERAPEUTICS PLC SPN ADR
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USD
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EC
CORP
GB
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ADDUS HOMECARE CORP
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ADDUS HOMECARE CORP
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Long
EC
CORP
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N
1
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N
N
AGENUS INC
529900NDQQGU5H4UJK81
AGENUS INC
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35183.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
6360.00000000
NS
USD
274243.20000000
0.045905179852
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS INC
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC
00972D105
293477.00000000
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USD
299346.54000000
0.050107192290
Long
EC
CORP
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N
1
N
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP CL A
012348108
7230.00000000
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USD
610573.50000000
0.102203031215
Long
EC
CORP
US
N
1
N
N
N
ALEXANDERS INC
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
1319.00000000
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USD
296590.34000000
0.049645835886
Long
EC
CORP
US
N
1
N
N
N
ATI INC
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ATI INC
01741R102
40139.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
16464.00000000
NS
USD
1026530.40000000
0.171829466092
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
42522.00000000
NS
USD
403959.00000000
0.067618123431
Long
EC
CORP
US
N
1
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
12477.00000000
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USD
130384.65000000
0.021824901431
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
90583.00000000
NS
USD
2027247.54000000
0.339338087246
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE and MANUFACTURING HOLDINGS INC
N/A
AMERICAN AXLE and MFG HLDGS INC
024061103
182912.00000000
NS
USD
1278554.88000000
0.214015485952
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
55577.00000000
NS
USD
1109316.92000000
0.185686984127
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
20989.00000000
NS
USD
1523171.73000000
0.254961553143
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
73624.00000000
NS
USD
633166.40000000
0.105984824667
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK
030506109
7033.00000000
NS
USD
552793.80000000
0.092531369273
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
20061.00000000
NS
USD
880477.29000000
0.147381843389
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
41150.00000000
NS
USD
2071902.50000000
0.346812817595
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
84440.00000000
NS
USD
837644.80000000
0.140212173706
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
14469.00000000
NS
USD
578760.00000000
0.096877814622
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
14911.00000000
NS
USD
90211.55000000
0.015100383263
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
10801.00000000
NS
USD
273589.33000000
0.045795729481
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
30983.00000000
NS
USD
1946816.81000000
0.325874901554
Long
EC
CORP
US
N
1
N
N
N
APOLLO COML REAL ESTAT FIN INC
549300E0AN7M2AQHSY29
APOLLO COML REAL ESTAT FIN INC
03762U105
49233.00000000
NS
USD
481991.07000000
0.080679800831
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
3645.00000000
NS
USD
891457.65000000
0.149219830259
Long
EC
CORP
US
N
1
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
22692.00000000
NS
USD
4402248.00000000
0.736886041999
Long
EC
CORP
US
N
1
N
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP
03879J100
38294.00000000
NS
USD
118328.46000000
0.019806832905
Long
EC
CORP
CA
N
1
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
4313.00000000
NS
USD
87208.86000000
0.014597767248
Long
EC
CORP
US
N
1
N
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC
039697107
20284.00000000
NS
USD
150304.44000000
0.025159246795
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
12570.00000000
NS
USD
326694.30000000
0.054684895006
Long
EC
CORP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST INC
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ASHFORD HOSPITALITY TR INC
044103869
88598.00000000
NS
USD
86072.96000000
0.014407630560
Long
EC
CORP
US
N
1
N
N
ASSEMBLY BIOSCIENCES INC
5299007Y1X8RBDFT8C40
ASSEMBLY BIOSCIENCES INC
045396207
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORP
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
19520.00000000
NS
USD
390985.60000000
0.065446524426
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513206
6352.00000000
NS
USD
53992.00000000
0.009037644217
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
24296.00000000
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USD
553948.80000000
0.092724703084
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
43194.00000000
NS
USD
983527.38000000
0.164631251634
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES INC
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U207
13361.00000000
NS
USD
91656.46000000
0.015342244697
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
6170.00000000
NS
USD
877312.30000000
0.146852060207
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC
05463X106
13943.00000000
NS
USD
100947.32000000
0.016897428560
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
4780.00000000
NS
USD
384790.00000000
0.064409451739
Long
EC
CORP
US
N
1
N
N
N
B and G FOODS INC
549300TRW1LZMDJZAQ78
B and G FOODS INC
05508R106
43463.00000000
NS
USD
351181.04000000
0.058783695646
Long
EC
CORP
US
N
1
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
24024.00000000
NS
USD
1372971.60000000
0.229819766651
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
12543.00000000
NS
USD
2337388.05000000
0.391252066848
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
3717.00000000
NS
USD
572232.15000000
0.095785127080
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
34023.00000000
NS
USD
2983817.10000000
0.499456907668
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
42277.00000000
NS
USD
1596379.52000000
0.267215701164
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
21942.00000000
NS
USD
1089200.88000000
0.182319788754
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
48632.00000000
NS
USD
1593670.64000000
0.266762265587
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
15036.00000000
NS
USD
161486.64000000
0.027031019375
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
1945.00000000
NS
USD
176022.50000000
0.029464156341
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
36964.00000000
NS
USD
3467223.20000000
0.580373568362
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
57520.00000000
NS
USD
2269739.20000000
0.379928421901
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
73199.00000000
NS
USD
452369.82000000
0.075721541853
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
61613.00000000
NS
USD
1706680.10000000
0.285678758635
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
6557.00000000
NS
USD
353094.45000000
0.059103978629
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
27396.00000000
NS
USD
26963.14000000
0.004513321719
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
10705.00000000
NS
USD
1153784.90000000
0.193130416159
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1777.00000000
NS
USD
211853.94000000
0.035461930206
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION CL A
104674106
42993.00000000
NS
USD
2838397.86000000
0.475115387564
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
17740.00000000
NS
USD
1816576.00000000
0.304074077296
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
78689.00000000
NS
USD
537445.87000000
0.089962301063
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
97170.00000000
NS
USD
2803354.50000000
0.469249529291
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC
12618T105
4548.00000000
NS
USD
783256.56000000
0.131108203437
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
14958.00000000
NS
USD
414635.76000000
0.069405291128
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
73892.00000000
NS
USD
3042133.64000000
0.509218430495
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
50350.00000000
NS
USD
868034.00000000
0.145298978744
Long
EC
CORP
US
N
1
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SVC GRP
130788102
6298.00000000
NS
USD
305390.02000000
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Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP INC
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
2715.00000000
NS
USD
77214.60000000
0.012924842257
Long
EC
CORP
US
N
1
N
N
N
CARA THERAPEUTICS INC
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
107219.00000000
NS
USD
27662.50000000
0.004630386597
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
27119.00000000
NS
USD
319461.82000000
0.053474260448
Long
EC
CORP
US
N
1
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
39483.00000000
NS
USD
613170.99000000
0.102637821378
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
44625.00000000
NS
USD
1120087.50000000
0.187489856220
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
38621.00000000
NS
USD
4232089.18000000
0.708403398726
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
41479.00000000
NS
USD
642509.71000000
0.107548788061
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
16103.00000000
NS
USD
595972.03000000
0.099758911885
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
27553.00000000
NS
USD
584123.60000000
0.097775620011
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
2128500.00000000
NS
USD
2341350.00000000
0.391915252033
Long
EC
CORP
US
N
1
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP
157085101
231868.00000000
NS
USD
408087.68000000
0.068309217314
Long
EC
CORP
US
N
1
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
10066.00000000
NS
USD
1452926.44000000
0.243203293791
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
173005.00000000
NS
USD
546695.80000000
0.091510633712
Long
EC
CORP
US
N
1
N
N
TEEKAY TANKERS LTD
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD CL A
N/A
18106.00000000
NS
USD
1245873.86000000
0.208545056417
Long
EC
CORP
MH
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
20919.00000000
NS
USD
1013943.93000000
0.169722634750
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
3082.00000000
NS
USD
3343970.00000000
0.559742390220
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
100489.00000000
NS
USD
311515.90000000
0.052144204181
Long
EC
CORP
US
N
1
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
101824.00000000
NS
USD
176155.52000000
0.029486422370
Long
EC
CORP
US
N
1
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
8484.00000000
NS
USD
2580154.08000000
0.431888327908
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
522714.00000000
NS
USD
642938.22000000
0.107620515742
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
133386.00000000
NS
USD
389487.12000000
0.065195695986
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY FINANCIAL SYSTEM INC
5299008N6YHE6GCP1E80
COMMUNITY FINANCIAL SYSTEM INC
203607106
23393.00000000
NS
USD
1104383.53000000
0.184861190980
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TR INC
20369C106
11873.00000000
NS
USD
277709.47000000
0.046485393865
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC
204149108
8194.00000000
NS
USD
357750.04000000
0.059883271228
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
31686.00000000
NS
USD
3852067.02000000
0.644792028955
Long
EC
CORP
US
N
1
N
N
N
COMPASS DIVERSIFIED HOLDINGS
5299001SM1LBYANJRR58
COMPASS DIVERSIFIED HOLDINGS
20451Q104
61955.00000000
NS
USD
1356194.95000000
0.227011547028
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
31546.00000000
NS
USD
2186768.72000000
0.366040111063
Long
EC
CORP
US
N
1
N
N
N
CONTAINER STORE GROUP INC
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
81939.00000000
NS
USD
44247.06000000
0.007406452547
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED WATER CO INC
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
N/A
7627.00000000
NS
USD
202420.58000000
0.033882893470
Long
EC
CORP
KY
N
1
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
64049.00000000
NS
USD
796769.56000000
0.133370125320
Long
EC
CORP
US
N
1
N
N
CORBUS PHARMACEUTICALS HOLDINGS INC
529900MX6XCNZC7MM155
CORBUS PHARMACEUTICALS HOLDINGS INC
21833P301
5405.00000000
NS
USD
244576.25000000
0.040939271215
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
9800.00000000
NS
USD
318402.00000000
0.053296858683
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
169758.00000000
NS
USD
3710909.88000000
0.621163935718
Long
EC
CORP
CA
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
51309.00000000
NS
USD
1316075.85000000
0.220296067844
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
15971.00000000
NS
USD
865308.78000000
0.144842808038
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
119373.00000000
NS
USD
145635.06000000
0.024377645907
Long
EC
CORP
US
N
1
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
48717.00000000
NS
USD
706396.50000000
0.118242707127
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES INC
N/A
DXP ENTERPRISES INC
233377407
10501.00000000
NS
USD
481365.84000000
0.080575144469
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
3320.00000000
NS
USD
120184.00000000
0.020117429111
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
2863.00000000
NS
USD
205935.59000000
0.034471266003
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INC DEL
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
12575.00000000
NS
USD
730104.50000000
0.122211155584
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
5480.00000000
NS
USD
924804.80000000
0.154801762348
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
9881.00000000
NS
USD
110963.63000000
0.018574044469
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP IN
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
19272.00000000
NS
USD
646190.16000000
0.108164853361
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
13232.00000000
NS
USD
74099.20000000
0.012403359875
Long
EC
CORP
US
N
1
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
14101.00000000
NS
USD
2398580.10000000
0.401494917212
Long
EC
CORP
US
N
1
N
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
691730.00000000
NS
USD
1535640.60000000
0.257048699588
Long
EC
CORP
US
N
1
N
N
CARISMA THERAPEUTICS INC
549300DGKHONOZQIY116
CARISMA THERAPEUTICS INC
14216R101
17028.00000000
NS
USD
25882.56000000
0.004332444967
Long
EC
CORP
US
N
1
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
7886.00000000
NS
USD
2879020.88000000
0.481915217201
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
56790.00000000
NS
USD
387307.80000000
0.064830902706
Long
EC
CORP
US
N
1
N
N
EMPIRE STATE REALTY TRUST INC
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC CL A
292104106
226599.00000000
NS
USD
2125498.62000000
0.355784196021
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
17765.00000000
NS
USD
230412.05000000
0.038568345889
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
1413.00000000
NS
USD
409529.79000000
0.068550610059
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
36610.00000000
NS
USD
3789867.20000000
0.634380489402
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
67792.00000000
NS
USD
1315164.80000000
0.220143568478
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
78214.00000000
NS
USD
656997.60000000
0.109973895397
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
80101.00000000
NS
USD
2511967.36000000
0.420474649665
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
78492.00000000
NS
USD
1055717.40000000
0.176715036580
Long
EC
CORP
US
N
1
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP INC CL A NON VTG
302301106
96356.00000000
NS
USD
1008847.32000000
0.168869520439
Long
EC
CORP
US
N
1
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
99316.00000000
NS
USD
325756.48000000
0.054527914647
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
8275.00000000
NS
USD
692369.25000000
0.115894705667
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
78107.00000000
NS
USD
2568158.16000000
0.429880347892
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
189644.00000000
NS
USD
169219.34000000
0.028325385049
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
31385324.39800000
NS
USD
31391601.46000000
5.254595595675
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
29496664.17000000
NS
USD
29499613.84000000
4.937898474384
Long
STIV
RF
US
N
1
N
N
FINANCIAL INSTITUTIONS INC
N/A
FINANCIAL INSTITUTIONS INC
317585404
17255.00000000
NS
USD
333366.60000000
0.055801761829
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP P R
N/A
FIRST BANCORP PUERTO RICO
318672706
139452.00000000
NS
USD
2550577.08000000
0.426937475874
Long
EC
CORP
PR
N
1
N
N
N
FIRST BUSEY CORP
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
34254.00000000
NS
USD
829289.34000000
0.138813565120
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP
319829107
8212.00000000
NS
USD
113407.72000000
0.018983157223
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
21202.00000000
NS
USD
626095.06000000
0.104801163105
Long
EC
CORP
US
N
1
N
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
13970.00000000
NS
USD
749071.40000000
0.125385998044
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDUSTRIES INC
N/A
FLEXSTEEL IND
339382103
17102.00000000
NS
USD
531188.12000000
0.088914825176
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
72801.00000000
NS
USD
3170483.55000000
0.530702739687
Long
EC
CORP
US
N
1
N
N
N
FORTRESS BIOTECH INC
529900DZUWSYUURECK24
FORTRESS BIOTECH INC
34960Q307
4032.00000000
NS
USD
6894.72000000
0.001154097391
Long
EC
CORP
US
N
1
N
N
FOSTER L B CO
549300AUUJGJ2T2L2179
FOSTER L B CO CL A
350060109
7447.00000000
NS
USD
160259.44000000
0.026825600110
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
89406.00000000
NS
USD
1953521.10000000
0.326997123138
Long
EC
CORP
KY
N
1
N
N
N
FULLER (H. B.) CO
JSMX3Z5FOYM8V0Q52357
FULLER H B CO
359694106
48173.00000000
NS
USD
3707394.08000000
0.620575430948
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
5979.00000000
NS
USD
791380.44000000
0.132468048176
Long
EC
CORP
US
N
1
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC
36162J106
40671.00000000
NS
USD
584035.56000000
0.097760883120
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS INC
549300SMD6IVZYT74K40
DHT HOLDINGS INC
N/A
2532.00000000
NS
USD
29295.24000000
0.004903688627
Long
EC
CORP
MH
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
17072.00000000
NS
USD
1387782.88000000
0.232299005780
Long
EC
CORP
MH
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
218149.00000000
NS
USD
1317619.96000000
0.220554534225
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
37568.00000000
NS
USD
159288.32000000
0.026663045712
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
21714.00000000
NS
USD
1488494.70000000
0.249157014329
Long
EC
CORP
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
80921.00000000
NS
USD
734762.68000000
0.122990881720
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
20144.00000000
NS
USD
4931049.76000000
0.825401417763
Long
EC
CORP
KY
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
181098.00000000
NS
USD
2055462.30000000
0.344060915860
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
5665.00000000
NS
USD
207962.15000000
0.034810489004
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
26378.00000000
NS
USD
1466880.58000000
0.245539057472
Long
EC
CORP
US
N
1
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
116041.00000000
NS
USD
1840410.26000000
0.308063660235
Long
EC
CORP
US
N
1
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
26482.00000000
NS
USD
1691140.52000000
0.283077610404
Long
EC
CORP
US
N
1
N
N
N
H and E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H and E EQUIPMENT SERVICES INC
404030108
36145.00000000
NS
USD
1596524.65000000
0.267239994269
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
10024.00000000
NS
USD
923912.08000000
0.154652331214
Long
EC
CORP
US
N
1
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
24394.00000000
NS
USD
1098217.88000000
0.183829131581
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
10577.00000000
NS
USD
875035.21000000
0.146470901345
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
21662.00000000
NS
USD
1134222.32000000
0.189855863670
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
64663.00000000
NS
USD
1288086.96000000
0.215611047288
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
19442.00000000
NS
USD
929910.86000000
0.155656458481
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
13996.00000000
NS
USD
1273636.00000000
0.213192121613
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
43303.00000000
NS
USD
1208153.70000000
0.202231132394
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
7830.00000000
NS
USD
674946.00000000
0.112978252588
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
112727.00000000
NS
USD
546725.95000000
0.091515680478
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GRP INC
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL GRP INC
42330P107
108060.00000000
NS
USD
1290236.40000000
0.215970838998
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
196713.00000000
NS
USD
688495.50000000
0.115246284155
Long
EC
CORP
US
N
1
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
45699.00000000
NS
USD
1101345.90000000
0.184352726407
Long
EC
CORP
IE
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
4368.00000000
NS
USD
142484.16000000
0.023850221230
Long
EC
CORP
US
N
1
N
N
HURCO INC
XSC5XDOTBYOBQPOG2O82
HURCO INC
447324104
19036.00000000
NS
USD
290489.36000000
0.048624601506
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
11580.00000000
NS
USD
1140630.00000000
0.190928436127
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE INC
N/A
HYSTER-YALE INC
449172105
24289.00000000
NS
USD
1693671.97000000
0.283501346225
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
8948.00000000
NS
USD
613922.28000000
0.102763578745
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
41844.00000000
NS
USD
2803548.00000000
0.469281918981
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
18452.00000000
NS
USD
2280482.68000000
0.381726757763
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
17304.00000000
NS
USD
3559086.72000000
0.595750472538
Long
EC
CORP
US
N
1
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
26050.00000000
NS
USD
560856.50000000
0.093880973178
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS INC
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
1133.00000000
NS
USD
157860.89000000
0.026424110231
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
24368.00000000
NS
USD
357722.24000000
0.059878617826
Long
EC
CORP
US
N
1
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
26192.00000000
NS
USD
1972519.52000000
0.330177241686
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
18122.00000000
NS
USD
1241175.78000000
0.207758651477
Long
EC
CORP
US
N
1
N
N
N
PRECIGEN INC
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
157096.00000000
NS
USD
248211.68000000
0.041547800681
Long
EC
CORP
US
N
1
N
N
IRADIMED CORP
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
9.00000000
NS
USD
395.46000000
0.000066195487
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
78328.00000000
NS
USD
510698.56000000
0.085485106821
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
33057.00000000
NS
USD
3271320.72000000
0.547581730395
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
4197.00000000
NS
USD
226428.15000000
0.037901486524
Long
EC
CORP
KY
N
1
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
189496.00000000
NS
USD
3143738.64000000
0.526225947177
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
189548.00000000
NS
USD
164451.84000000
0.027527359993
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
7366.00000000
NS
USD
516945.88000000
0.086530836845
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
23042.00000000
NS
USD
506463.16000000
0.084776149228
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
39447.00000000
NS
USD
812213.73000000
0.135955303008
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC OHIO
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
37674.00000000
NS
USD
545142.78000000
0.091250675899
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP CL A
505743104
58866.00000000
NS
USD
664597.14000000
0.111245971607
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
36450.00000000
NS
USD
2242404.00000000
0.375352821586
Long
EC
CORP
US
N
1
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
16120.00000000
NS
USD
1294274.80000000
0.216646821040
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
29475.00000000
NS
USD
1709255.25000000
0.286109809338
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERMENT CORP A
535919401
99607.00000000
NS
USD
938297.94000000
0.157060359893
Long
EC
CORP
CA
N
1
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
17683.00000000
NS
USD
141817.66000000
0.023738656741
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
297541.00000000
NS
USD
172722.55000000
0.028911782396
Long
EC
CORP
US
N
1
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
28363.00000000
NS
USD
3464256.82000000
0.579877030225
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
42955.00000000
NS
USD
554549.05000000
0.092825178079
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO
529900PSWCB5KI0JYU46
MACERICH COMPANY
554382101
14099.00000000
NS
USD
217688.56000000
0.036438578963
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
100278.00000000
NS
USD
1850129.10000000
0.309690483063
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES COMPANY
576485205
73606.00000000
NS
USD
4386917.60000000
0.734319908110
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
4684.00000000
NS
USD
506480.92000000
0.084779122050
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
28216.00000000
NS
USD
3695449.52000000
0.618576048010
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
104903.00000000
NS
USD
2112746.42000000
0.353649623370
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
1112.00000000
NS
USD
118483.60000000
0.019832801569
Long
EC
CORP
US
N
1
N
N
N
MERCANTILE BANK CORP
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
3872.00000000
NS
USD
157087.04000000
0.026294576578
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
29044.00000000
NS
USD
2496331.80000000
0.417857435478
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
19022.00000000
NS
USD
3078710.70000000
0.515341012633
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
2947.00000000
NS
USD
4059433.56000000
0.679502819647
Long
EC
CORP
US
N
1
N
N
MIDLAND STS BANCORP INC ILL
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
10124.00000000
NS
USD
229308.60000000
0.038383640960
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP INC
N/A
MIMEDX GROUP INC
602496101
22505.00000000
NS
USD
155959.65000000
0.026105864367
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
43922.00000000
NS
USD
3652553.52000000
0.611395747477
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
N/A
70220.00000000
NS
USD
1323647.00000000
0.221563391892
Long
EC
CORP
FR
N
1
N
N
N
ARDMORE SHIPPING CORP
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
N/A
37805.00000000
NS
USD
851746.65000000
0.142572662354
Long
EC
CORP
MH
N
1
N
N
N
MUELLER WTR PRODS INC
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC A
624758108
195499.00000000
NS
USD
3503342.08000000
0.586419456400
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
95615.00000000
NS
USD
3943162.60000000
0.660040388745
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
1411.00000000
NS
USD
662408.06000000
0.110879544614
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES
628464109
39899.00000000
NS
USD
533848.62000000
0.089360162493
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
30405.00000000
NS
USD
743706.30000000
0.124487941573
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
5048.00000000
NS
USD
194852.80000000
0.032616133521
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
2155.00000000
NS
USD
473151.80000000
0.079200207977
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
84939.00000000
NS
USD
6098.62000000
0.001020839342
Long
EC
CORP
US
N
3
N
N
N
NATIONAL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
21853.00000000
NS
USD
1480103.69000000
0.247752455080
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
N/A
17493.00000000
NS
USD
1244801.88000000
0.208365619207
Long
EC
CORP
BM
N
1
N
N
NATURAL GROCERS BY VITAMIN COTTAGE INC
529900P4OTXDGBUS3O87
NATURAL GROCERS VIT GROC INC
63888U108
20376.00000000
NS
USD
431971.20000000
0.072307045815
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
55511.00000000
NS
USD
2372540.14000000
0.397136125281
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
5985.00000000
NS
USD
236467.35000000
0.039581933958
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC NEW
N/A
NORTHFIELD BANCORP INC NEW
66611T108
9545.00000000
NS
USD
90486.60000000
0.015146423492
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC MD
N/A
NORTHWEST BANCSHARES INC
667340103
115656.00000000
NS
USD
1335826.80000000
0.223602151320
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
10570.00000000
NS
USD
133816.20000000
0.022399303713
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
31713.00000000
NS
USD
1187651.85000000
0.198799356833
Long
EC
CORP
PR
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
1705.00000000
NS
USD
234471.60000000
0.039247868199
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
3820.00000000
NS
USD
90381.20000000
0.015128780736
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
42348.00000000
NS
USD
188025.12000000
0.031473257861
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
5824.00000000
NS
USD
261089.92000000
0.043703470989
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS INC
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
19270.00000000
NS
USD
1097041.10000000
0.183632152048
Long
EC
CORP
US
N
1
N
N
OPPENHEIMER HOLDINGS INC
N/A
OPPENHEIMER HLDGS CL A NON-VTG
683797104
5632.00000000
NS
USD
269829.12000000
0.045166313268
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORPORATION
689648103
30845.00000000
NS
USD
2701713.55000000
0.452235994990
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
57327.00000000
NS
USD
819776.10000000
0.137221157384
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
7415.00000000
NS
USD
341238.30000000
0.057119394515
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
17829.00000000
NS
USD
1144621.80000000
0.191596617861
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
67801.00000000
NS
USD
2466600.38000000
0.412880735299
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
23365.00000000
NS
USD
714501.70000000
0.119599425047
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
26060.00000000
NS
USD
35702.20000000
0.005976140564
Long
EC
CORP
US
N
1
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
3621.00000000
NS
USD
103596.81000000
0.017340922929
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
11796.00000000
NS
USD
161369.28000000
0.027011374652
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
17044.00000000
NS
USD
411101.28000000
0.068813659539
Long
EC
CORP
US
N
1
N
N
N
PEAPACK GLADSTONE FINL CORP
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP
704699107
12984.00000000
NS
USD
294087.60000000
0.049226905791
Long
EC
CORP
US
N
1
N
N
N
ZUORA INC
549300ISVGC1YZWQJ420
ZUORA INC CL A
98983V106
118643.00000000
NS
USD
1178124.99000000
0.197204669264
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP CL A
71742Q106
13119.00000000
NS
USD
220005.63000000
0.036826430021
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONIC INC
719405102
49959.00000000
NS
USD
1232488.53000000
0.206304505034
Long
EC
CORP
US
N
1
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV
N/A
9142.00000000
NS
USD
49823.90000000
0.008339951876
Long
EC
CORP
NL
N
1
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
3594.00000000
NS
USD
827230.98000000
0.138469019162
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
2487.00000000
NS
USD
356635.80000000
0.059696760177
Long
EC
CORP
US
N
1
N
N
PREFORMED LINE PRODUCTS CO
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
12242.00000000
NS
USD
1524618.68000000
0.255203756049
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
17845.00000000
NS
USD
1228628.25000000
0.205658338246
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
2405.00000000
NS
USD
195286.00000000
0.032688646254
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
2262.00000000
NS
USD
122736.12000000
0.020544624854
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HLDGS INC
74346Y103
26858.00000000
NS
USD
769481.70000000
0.128802449181
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
13475.00000000
NS
USD
416242.75000000
0.069674282902
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINL SVCS INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS INC
74386T105
169558.00000000
NS
USD
2433157.30000000
0.407282745624
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
53472.00000000
NS
USD
174318.72000000
0.029178963026
Long
EC
CORP
US
N
1
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
62347.00000000
NS
USD
3761394.51000000
0.629614486251
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
25174.00000000
NS
USD
3589812.40000000
0.600893600486
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
24578.00000000
NS
USD
1444203.28000000
0.241743136425
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS INC
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC CL A
75524W108
16240.00000000
NS
USD
131544.00000000
0.022018963381
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
95600.00000000
NS
USD
316436.00000000
0.052967772734
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
13844.00000000
NS
USD
397876.56000000
0.066599992436
Long
EC
CORP
US
N
1
N
N
N
RELMADA THERAPEUTICS INC
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC
75955J402
58393.00000000
NS
USD
175179.00000000
0.029322964074
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
56272.00000000
NS
USD
1718546.88000000
0.287665122090
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
46898.00000000
NS
USD
219013.66000000
0.036660385571
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
163664.00000000
NS
USD
3348565.44000000
0.560511614397
Long
EC
CORP
GB
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
80086.00000000
NS
USD
2458640.20000000
0.411548292072
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
66491.00000000
NS
USD
546556.02000000
0.091487236136
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVTS CORP
N/A
RETAIL OPPORTUNITY INVTS CORP
76131N101
45243.00000000
NS
USD
562370.49000000
0.094134397815
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
96408.00000000
NS
USD
247768.56000000
0.041473627453
Long
EC
CORP
US
N
1
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559702
13826.00000000
NS
USD
113649.72000000
0.019023665260
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
22040.00000000
NS
USD
1086131.20000000
0.181805959377
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
7381.00000000
NS
USD
272801.76000000
0.045663899257
Long
EC
CORP
US
N
1
N
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
N/A
36059.00000000
NS
USD
179934.41000000
0.030118965402
Long
EC
CORP
SG
N
1
N
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
28711.00000000
NS
USD
1202129.57000000
0.201222761827
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
16319.00000000
NS
USD
1629615.34000000
0.272778997883
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
31728.00000000
NS
USD
1720292.16000000
0.287957262031
Long
EC
CORP
US
N
1
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
22888.00000000
NS
USD
4306606.08000000
0.720876676811
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
23732.00000000
NS
USD
257729.52000000
0.043140978404
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
8725.00000000
NS
USD
478304.50000000
0.080062711113
Long
EC
CORP
GB
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
89718.00000000
NS
USD
962674.14000000
0.161140657400
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
7782.00000000
NS
USD
174161.16000000
0.029152589282
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
29678.00000000
NS
USD
143641.52000000
0.024043950077
Long
EC
CORP
US
N
1
N
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
6361.00000000
NS
USD
618098.37000000
0.103462608520
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
198275.00000000
NS
USD
71041.93000000
0.011891607790
Long
EC
CORP
US
N
1
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
49170.00000000
NS
USD
3257512.50000000
0.545270392055
Long
EC
CORP
US
N
1
N
N
N
SAPIENS INTL CORP NV
N/A
SAPIENS INTL CORP NV
N/A
4500.00000000
NS
USD
152685.00000000
0.025557725353
Long
EC
CORP
KY
N
1
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
22115.00000000
NS
USD
2319421.20000000
0.388244621338
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
40000.00000000
NS
USD
3753200.00000000
0.628242818857
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
27483.00000000
NS
USD
821192.04000000
0.137458169570
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
15801.00000000
NS
USD
1172276.19000000
0.196225646937
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
12110.00000000
NS
USD
1089900.00000000
0.182436813458
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOM CO
549300XH3H4OUKFPHS84
SHENANDOAH TELECOM CO
82312B106
14690.00000000
NS
USD
239887.70000000
0.040154461488
Long
EC
CORP
US
N
1
N
N
N
SFL CORP LTD
549300RLYYPSB0C7RH77
SFL CORP LTD
N/A
16891.00000000
NS
USD
234447.08000000
0.039243763831
Long
EC
CORP
BM
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
7192.00000000
NS
USD
278330.40000000
0.046589330456
Long
EC
CORP
US
N
1
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
16592.00000000
NS
USD
371328.96000000
0.062156227367
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
46527.00000000
NS
USD
3818470.89000000
0.639168420457
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CL A
83545G102
25671.00000000
NS
USD
1398299.37000000
0.234059346108
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS INC
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
8728.00000000
NS
USD
129261.68000000
0.021636929077
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
24761.00000000
NS
USD
2071505.26000000
0.346746324155
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
26736.00000000
NS
USD
2249834.40000000
0.376596585692
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
133139.00000000
NS
USD
1304762.20000000
0.218402292035
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
14529.00000000
NS
USD
11904336.15000000
1.992649925265
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
2822.00000000
NS
USD
75488.50000000
0.012635912829
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
1890.00000000
NS
USD
529502.40000000
0.088632654899
Long
EC
CORP
US
N
1
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
24584.00000000
NS
USD
504709.52000000
0.084482609919
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
14859.00000000
NS
USD
465978.24000000
0.077999435954
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
100185.00000000
NS
USD
3731891.25000000
0.624675977451
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC- REIT
875465106
20949.00000000
NS
USD
567927.39000000
0.095064559416
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
62025.00000000
NS
USD
3438666.00000000
0.575593419202
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE and DATA SYSTEMS INC
N/A
TELEPHONE and DATA SYSTEMS INC
879433829
96482.00000000
NS
USD
2000071.86000000
0.334789188757
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
61.00000000
NS
USD
358.68000000
0.000060038935
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN INC
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
25328.00000000
NS
USD
717035.68000000
0.120023584361
Long
EC
CORP
US
N
1
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
20752.00000000
NS
USD
2042826.88000000
0.341945890847
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
62951.00000000
NS
USD
3452232.84000000
0.577864353286
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
7998.00000000
NS
USD
473321.64000000
0.079228637253
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
1602.00000000
NS
USD
275079.42000000
0.046045153530
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
15132.00000000
NS
USD
269198.28000000
0.045060717856
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HLDGS INC
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
16774.00000000
NS
USD
515968.24000000
0.086367191073
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
27367.00000000
NS
USD
699500.52000000
0.117088398826
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
1474.00000000
NS
USD
147400.00000000
0.024673076707
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
48369.00000000
NS
USD
1447200.48000000
0.242244833477
Long
EC
CORP
US
N
1
N
N
N
TRUECAR INC
549300KK16488YXWVE52
TRUECAR INC
89785L107
159299.00000000
NS
USD
498605.87000000
0.083460928612
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J200
19211.00000000
NS
USD
98552.43000000
0.016496551323
Long
EC
CORP
US
N
1
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
29211.00000000
NS
USD
2436781.62000000
0.407889415402
Long
EC
CORP
US
N
1
N
N
N
CARPARTS COM INC
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
198007.00000000
NS
USD
198007.00000000
0.033144110581
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORP
N/A
ATLANTIC UN BANKSHARES CORP
04911A107
35156.00000000
NS
USD
1154874.60000000
0.193312819495
Long
EC
CORP
US
N
1
N
N
UNIVERSAL HEALTH REALTY TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY TRUST
91359E105
7997.00000000
NS
USD
313002.58000000
0.052393057436
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
10072.00000000
NS
USD
229943.76000000
0.038489959490
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
40385.00000000
NS
USD
100558.65000000
0.016832369640
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
40168.00000000
NS
USD
241409.68000000
0.040409223559
Long
EC
CORP
US
N
1
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
31973.00000000
NS
USD
1312491.65000000
0.219696113695
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
2007.00000000
NS
USD
37069.29000000
0.006204975818
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
65874.00000000
NS
USD
372188.10000000
0.062300037591
Long
EC
CORP
US
N
1
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
26746.00000000
NS
USD
579585.82000000
0.097016047459
Long
EC
CORP
US
N
1
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
3571.00000000
NS
USD
163837.48000000
0.027424523145
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORPORATION
925815102
46033.00000000
NS
USD
1526454.28000000
0.255511014527
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
9745.00000000
NS
USD
2200908.25000000
0.368406906913
Long
EC
CORP
US
N
1
N
N
N
VOYAGER THERAPEUTICS INC
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
41743.00000000
NS
USD
330187.13000000
0.055269554860
Long
EC
CORP
US
N
1
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
7247.00000000
NS
USD
1591731.08000000
0.266437605393
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINL INC MD
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
32952.00000000
NS
USD
421456.08000000
0.070546934808
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECH INC CL A
942749102
17435.00000000
NS
USD
3197055.95000000
0.535150655993
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
10239.00000000
NS
USD
642702.03000000
0.107580980233
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
24902.00000000
NS
USD
1208494.06000000
0.202288104771
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
40794.00000000
NS
USD
542968.14000000
0.090886665997
Long
EC
CORP
US
N
1
N
N
N
WILEY (JOHN) and SONS INC
5493003XM719UN7E8P64
WILEY (JOHN) and SONS INC CL A
968223206
36808.00000000
NS
USD
1498085.60000000
0.250762421462
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
5965.00000000
NS
USD
2521166.90000000
0.422014547603
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
339721.00000000
NS
USD
3366635.11000000
0.563536270801
Long
EC
CORP
US
N
1
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
5610.00000000
NS
USD
409473.90000000
0.068541254711
Long
EC
CORP
US
N
1
N
N
N
WORLD KINECT CORP
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
34819.00000000
NS
USD
898330.20000000
0.150370216645
Long
EC
CORP
US
N
1
N
N
N
XBIOTECH INC
5299002WACAY28TQAS52
XBIOTECH INC
98400H102
14492.00000000
NS
USD
74488.88000000
0.012468587856
Long
EC
CORP
CA
N
1
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
91809.00000000
NS
USD
3392342.55000000
0.567839402681
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP INC
N/A
OVERSEAS SHIPHLDG GRP INC NEW CL A
69036R863
45371.00000000
NS
USD
384746.08000000
0.064402100032
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
67383.00000000
NS
USD
135439.83000000
0.022671080833
Long
EC
CORP
US
N
1
N
N
SECUREWORKS CORP
N/A
SECUREWORKS CORP
81374A105
8890.00000000
NS
USD
62230.00000000
0.010416591340
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
8242.00000000
NS
USD
264485.78000000
0.044271899172
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
7570.00000000
NS
USD
1021420.10000000
0.170974060231
Long
EC
CORP
US
N
1
N
N
N
ZEDGE INC
549300EDIDRX7NRMGN17
ZEDGE INC CL B
98923T104
22926.00000000
NS
USD
69924.30000000
0.011704529291
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
24260.00000000
NS
USD
289664.40000000
0.048486512623
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
1418.00000000
NS
USD
584003.30000000
0.097755483164
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
4159.00000000
NS
USD
144109.35000000
0.024122259476
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
6660.00000000
NS
USD
233033.40000000
0.039007129943
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
16841.00000000
NS
USD
3548735.52000000
0.594017799868
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC CL A
68621F102
59086.00000000
NS
USD
165440.80000000
0.027692900603
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP CL A
71424F105
95852.00000000
NS
USD
1548009.80000000
0.259119162413
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
49577.00000000
NS
USD
2402005.65000000
0.402068315162
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
111568.00000000
NS
USD
956137.76000000
0.160046542033
Long
EC
CORP
CA
N
1
N
N
N
KINETIK HOLDINGS INC
N/A
KINETIK HOLDINGS INC
02215L209
4586.00000000
NS
USD
190043.84000000
0.031811168535
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
174205.00000000
NS
USD
931996.75000000
0.156005612646
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
23430.00000000
NS
USD
1470701.10000000
0.246178568890
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
49239.00000000
NS
USD
6338044.08000000
1.060916199207
Long
EC
CORP
US
N
1
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
34184.00000000
NS
USD
2358696.00000000
0.394818774344
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
127874.00000000
NS
USD
1157259.70000000
0.193712057998
Long
EC
CORP
US
N
1
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
140999.00000000
NS
USD
3224647.13000000
0.539769104436
Long
EC
CORP
KY
N
1
N
N
N
Q32 BIO INC
549300RWKPJEFTM3K452
Q32 BIO INC
746964105
2531.00000000
NS
USD
45431.45000000
0.007604705907
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
11106.00000000
NS
USD
263656.44000000
0.044133077127
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
61807.00000000
NS
USD
1530341.32000000
0.256161660633
Long
EC
CORP
US
N
1
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE FINANCE TRUST INC
87266M107
118881.00000000
NS
USD
1027131.84000000
0.171930140280
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
10611.00000000
NS
USD
1010273.31000000
0.169108214880
Long
EC
CORP
US
N
1
N
N
N
MUSTANG BIO INC
5493004W0VC1DPECQ779
MUSTANG BIO INC
62818Q203
5203.00000000
NS
USD
2461.02000000
0.000411946643
Long
EC
CORP
US
N
1
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
2953.00000000
NS
USD
542288.92000000
0.090772972326
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
3841.00000000
NS
USD
157711.46000000
0.026399097356
Long
EC
CORP
US
N
1
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
5502.00000000
NS
USD
126325.92000000
0.021145516379
Long
EC
CORP
US
N
1
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
48427.00000000
NS
USD
1369515.56000000
0.229241265022
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
94434.00000000
NS
USD
1594045.92000000
0.266825083174
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
392827.00000000
NS
USD
1414177.20000000
0.236717113527
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
11664.00000000
NS
USD
270838.08000000
0.045335201650
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC - W/I
20854L108
3802.00000000
NS
USD
387918.06000000
0.064933053261
Long
EC
CORP
US
N
1
N
N
N
ADICET BIO INC
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
153842.00000000
NS
USD
186148.82000000
0.031159186668
Long
EC
CORP
US
N
1
N
N
VIRGIN GALACTIC HLDGS INC
549300C631IMXCSMN048
VIRGIN GALACTIC HLDGS INC
92766K403
12963.00000000
NS
USD
109278.09000000
0.018291904321
Long
EC
CORP
US
N
1
N
N
PLAYAGS INC
N/A
PLAYAGS INC
72814N104
40299.00000000
NS
USD
463438.50000000
0.077574312481
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
90534.00000000
NS
USD
973240.50000000
0.162909345397
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPIRE CAPITAL INC
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC
10949T109
87594.00000000
NS
USD
499285.80000000
0.083574741129
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
45084.00000000
NS
USD
318743.88000000
0.053354085491
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
27585.00000000
NS
USD
299297.25000000
0.050098941707
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
20047.00000000
NS
USD
168996.21000000
0.028288035635
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
28221.00000000
NS
USD
937219.41000000
0.156879826288
Long
EC
CORP
US
N
1
N
N
N
AMNEAL INTERMEDIATE INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
93405.00000000
NS
USD
593121.75000000
0.099281807563
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
7904.00000000
NS
USD
65840.32000000
0.011020917678
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
114022.00000000
NS
USD
880249.84000000
0.147343770857
Long
EC
CORP
US
N
1
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
7801.00000000
NS
USD
349406.79000000
0.058486706457
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
233829.00000000
NS
USD
233829.00000000
0.039140304297
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
31261.00000000
NS
USD
1362354.38000000
0.228042565270
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
64568.00000000
NS
USD
841966.72000000
0.140935613758
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
14661.00000000
NS
USD
177104.88000000
0.029645334393
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
49243.00000000
NS
USD
1663920.97000000
0.278521368578
Long
EC
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
86806.00000000
NS
USD
254341.58000000
0.042573875938
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
224374.00000000
NS
USD
138640.69000000
0.023206868244
Long
EC
CORP
US
N
1
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
16463.00000000
NS
USD
438245.06000000
0.073357218332
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
91420.00000000
NS
USD
214837.00000000
0.035961260384
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
81684.00000000
NS
USD
2359033.92000000
0.394875338293
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
5594.00000000
NS
USD
466595.54000000
0.078102764924
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
68368.00000000
NS
USD
1337278.08000000
0.223845079019
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
2975.00000000
NS
USD
200009.25000000
0.033479264365
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
44934.00000000
NS
USD
583243.32000000
0.097628271191
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
12858.00000000
NS
USD
387540.12000000
0.064869790421
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
44330.00000000
NS
USD
201258.20000000
0.033688324332
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
62112.00000000
NS
USD
1424228.16000000
0.238399529450
Long
EC
CORP
US
N
1
N
N
PALOMAR HLDGS INC
549300DOI1MUW11BLX74
PALOMAR HLDGS INC
69753M105
300.00000000
NS
USD
24345.00000000
0.004075074982
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
22940.00000000
NS
USD
1876721.40000000
0.314141730402
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
83484.00000000
NS
USD
60383.98000000
0.010107588673
Long
EC
CORP
US
N
1
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
6592.00000000
NS
USD
231445.12000000
0.038741270009
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
22956.00000000
NS
USD
890922.36000000
0.149130228826
Long
EC
CORP
US
N
1
N
N
N
ONCTERNAL THERAPEUTICS INC
549300QZ85LIXQ8O7P72
ONCTERNAL THERAPEUTICS INC(CVR) RT
N/A
1148.00000000
NS
USD
0.01000000
0.000000001673
Long
EC
CORP
US
N
3
N
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
20392.00000000
NS
USD
496545.20000000
0.083115995986
Long
EC
CORP
US
N
1
N
N
N
ATRECA INC
549300B5CQV1OOXFLU71
ATRECA INC
04965G109
1061.00000000
NS
USD
95.49000000
0.000015983935
Long
EC
CORP
US
N
3
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
16373.00000000
NS
USD
414728.09000000
0.069420746115
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
63760.00000000
NS
USD
230811.20000000
0.038635159040
Long
EC
CORP
US
N
1
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
7406.00000000
NS
USD
195518.40000000
0.032727547360
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
39291.00000000
NS
USD
832969.20000000
0.139429531660
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS INC
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
80407.00000000
NS
USD
2778061.85000000
0.465015828521
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
74177.00000000
NS
USD
473991.03000000
0.079340685495
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
8720.00000000
NS
USD
26596.00000000
0.004451866676
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
30115.00000000
NS
USD
349936.30000000
0.058575340384
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
7122.00000000
NS
USD
268285.74000000
0.044907969081
Long
EC
CORP
US
N
1
N
N
N
HIMS and HERS HEALTH INC
549300ZQ4ZUYSAAX6P59
HIMS and HERS HEALTH INC
433000106
9160.00000000
NS
USD
184940.40000000
0.030956910960
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
20463.00000000
NS
USD
730119.84000000
0.122213723325
Long
EC
CORP
US
N
1
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
36210.00000000
NS
USD
3172358.10000000
0.531016517950
Long
EC
CORP
IE
N
1
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
14569.00000000
NS
USD
1783974.05000000
0.298616883177
Long
EC
CORP
IE
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
64366.00000000
NS
USD
598603.80000000
0.100199440128
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
7045.00000000
NS
USD
165064.35000000
0.027629887172
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
275345.00000000
NS
USD
506634.80000000
0.084804879804
Long
EC
CORP
US
N
1
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
12499.00000000
NS
USD
51120.91000000
0.008557056538
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
22147.00000000
NS
USD
1066378.05000000
0.178499507646
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
4938.00000000
NS
USD
201717.30000000
0.033765172430
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
18672.00000000
NS
USD
1409922.72000000
0.236004962161
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS INC
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
69713.00000000
NS
USD
313011.37000000
0.052394528781
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC
52567D107
87245.00000000
NS
USD
1439542.50000000
0.240962975078
Long
EC
CORP
US
N
1
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
52760.00000000
NS
USD
2071885.20000000
0.346809921772
Long
EC
CORP
US
N
1
N
N
N
NKARTA INC
N/A
NKARTA INC
65487U108
33564.00000000
NS
USD
198363.24000000
0.033203741089
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
34569.00000000
NS
USD
225389.88000000
0.037727691983
Long
EC
CORP
US
N
1
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
18232.00000000
NS
USD
109938.96000000
0.018402526412
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
30260.00000000
NS
USD
499290.00000000
0.083575444161
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
27653.00000000
NS
USD
1293330.81000000
0.216488807894
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
58386.00000000
NS
USD
286091.40000000
0.047888433226
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
35746.00000000
NS
USD
746019.02000000
0.124875064490
Long
EC
CORP
US
N
1
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
2828.00000000
NS
USD
115636.92000000
0.019356299846
Long
EC
CORP
US
N
1
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC
254604101
5131.00000000
NS
USD
231254.17000000
0.038709307160
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
33000.00000000
NS
USD
373560.00000000
0.062529677984
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
86331.00000000
NS
USD
2993959.08000000
0.501154559299
Long
EC
CORP
US
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
17355.00000000
NS
USD
612457.95000000
0.102518466625
Long
EC
CORP
US
N
1
N
N
N
SUMMIT THERAPEUTICS INC
N/A
SUMMIT THERAPEUTICS INC
86627T108
15886.00000000
NS
USD
123910.80000000
0.020741252871
Long
EC
CORP
US
N
1
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
63598.00000000
NS
USD
652515.48000000
0.109223639695
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
20278.00000000
NS
USD
733658.04000000
0.122805977599
Long
EC
CORP
US
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME HOLDING CO CL A
90138Q108
468196.00000000
NS
USD
183158.28000000
0.030658604424
Long
EC
CORP
US
N
1
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
43885.00000000
NS
USD
145259.35000000
0.024314756343
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
40262.00000000
NS
USD
2142743.64000000
0.358670815433
Long
EC
CORP
US
N
1
N
N
N
HUMACYTE INC
N/A
HUMACYTE INC
44486Q103
43619.00000000
NS
USD
209371.20000000
0.035046347883
Long
EC
CORP
US
N
1
N
N
ALTUS POWER INC
5493005V83PBRWNLK259
ALTUS POWER INC CL A
02217A102
38693.00000000
NS
USD
151676.56000000
0.025388924013
Long
EC
CORP
US
N
1
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
54264.00000000
NS
USD
168218.40000000
0.028157839123
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
14312.00000000
NS
USD
2986485.04000000
0.499903490356
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
45675.00000000
NS
USD
249385.50000000
0.041744284744
Long
EC
CORP
US
N
1
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
37916.00000000
NS
USD
258207.96000000
0.043221063796
Long
EC
CORP
US
N
1
N
N
N
BOLT BIOTHERAPEUTICS INC
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEUTICS INC
097702104
56717.00000000
NS
USD
42537.75000000
0.007120333573
Long
EC
CORP
US
N
1
N
N
ON24 INC
N/A
ON24 INC
68339B104
17677.00000000
NS
USD
106238.77000000
0.017783156862
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH INC
N/A
OSCAR HEALTH INC - CLASS A
687793109
50777.00000000
NS
USD
803292.14000000
0.134461930725
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED FINANCIAL CORP
N/A
AMALGAMATED FINANCIAL CORP
022671101
5327.00000000
NS
USD
145959.80000000
0.024432003674
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
N/A
PLANET LABS PBC A
72703X106
185871.00000000
NS
USD
345720.06000000
0.057869589957
Long
EC
CORP
US
N
1
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC
25056L103
47305.00000000
NS
USD
158471.75000000
0.026526361219
Long
EC
CORP
US
N
1
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
13732.00000000
NS
USD
247313.32000000
0.041397425476
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
24699.00000000
NS
USD
185242.50000000
0.031007479050
Long
EC
CORP
US
N
1
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC
89455T109
19485.00000000
NS
USD
129575.25000000
0.021689417114
Long
EC
CORP
US
N
1
N
N
N
SPRINKLR INC
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
33885.00000000
NS
USD
325973.70000000
0.054564274795
Long
EC
CORP
US
N
1
N
N
AURORA INNOVATION INC
N/A
AURORA INNOVATION INC
051774107
80177.00000000
NS
USD
222090.29000000
0.037175378298
Long
EC
CORP
US
N
1
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
16857.00000000
NS
USD
153230.13000000
0.025648973890
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
129651.00000000
NS
USD
305976.36000000
0.051216948446
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
22903.00000000
NS
USD
375380.17000000
0.062834353656
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS INC
9845003CA5664B741N19
ENACT HOLDINGS INC
29249E109
44810.00000000
NS
USD
1373874.60000000
0.229970918539
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
61475.00000000
NS
USD
2010847.25000000
0.336592865989
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC
92719V100
297321.00000000
NS
USD
1109007.33000000
0.185635162297
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD WT 06/11/26
N/A
10764.00000000
NS
USD
71042.40000000
0.011891686463
Long
EC
CORP
BM
N
1
N
N
N
JANUS INTERNATIONAL GROUP INC
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
49087.00000000
NS
USD
619968.81000000
0.103775698816
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
20688.00000000
NS
USD
758628.96000000
0.126985824442
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
73750.00000000
NS
USD
1379862.50000000
0.230973224617
Long
EC
CORP
US
N
1
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
566424.00000000
NS
USD
3137988.96000000
0.525263516406
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
65404.00000000
NS
USD
364954.32000000
0.061089185428
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
53144.00000000
NS
USD
3197674.48000000
0.535254190851
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
1727.00000000
NS
USD
131010.22000000
0.021929614705
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK INC
N/A
MERIDIANLINK INC
58985J105
13632.00000000
NS
USD
291179.52000000
0.048740126409
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
41197.00000000
NS
USD
627430.31000000
0.105024668707
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
18379.00000000
NS
USD
1364824.54000000
0.228456041845
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
19721.00000000
NS
USD
1352860.60000000
0.226453414916
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
169946.00000000
NS
USD
2049548.76000000
0.343071056796
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
7077.00000000
NS
USD
16347.87000000
0.002736446747
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J103
72199.00000000
NS
USD
270746.25000000
0.045319830356
Long
EC
CORP
US
N
1
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
24190.00000000
NS
USD
419454.60000000
0.070211909913
Long
EC
CORP
US
N
1
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
N/A
43852.00000000
NS
USD
101298.12000000
0.016956148474
Long
EC
CORP
IE
N
1
N
N
N
2SEVENTY BIO INC
N/A
2SEVENTY BIO INC-W/I
901384107
58072.00000000
NS
USD
223577.20000000
0.037424270052
Long
EC
CORP
US
N
1
N
N
WEAVE COMMUNICATIONS INC
N/A
WEAVE COMMUNICATIONS INC
94724R108
20924.00000000
NS
USD
188734.48000000
0.031591996624
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPRING HEALTH SERVICES INC
N/A
BRIGHTSPRING HEALTH SERVICES INC
10950A106
125258.00000000
NS
USD
1422930.88000000
0.238182379593
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY INC
N/A
CRESCENT ENERGY INC A
44952J104
135443.00000000
NS
USD
1604999.55000000
0.268658595746
Long
EC
CORP
US
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
12268.00000000
NS
USD
23309.20000000
0.003901693891
Long
EC
CORP
US
N
1
N
N
N
EXCELERATE ENERGY INC
N/A
EXCELERATE ENERGY INC
30069T101
5556.00000000
NS
USD
102452.64000000
0.017149401937
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
42218.00000000
NS
USD
1348442.92000000
0.225713945734
Long
EC
CORP
KY
N
1
N
N
N
ZIMVIE INC
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
18249.00000000
NS
USD
333044.25000000
0.055747804120
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
XPERI INC
98423J101
69334.00000000
NS
USD
569232.14000000
0.095282959665
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD
N/A
23571.00000000
NS
USD
818149.41000000
0.136948868055
Long
EC
CORP
VG
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
31347.00000000
NS
USD
3235950.81000000
0.541661211382
Long
EC
CORP
KY
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
34650.00000000
NS
USD
152806.50000000
0.025578063066
Long
EC
CORP
US
N
1
N
N
N
CARISMA THERAPEUTICS INC
549300DGKHONOZQIY116
SESEN BIO INC CVR RT
N/A
304482.00000000
NS
USD
3.04000000
0.000000508861
Long
EC
CORP
US
N
3
N
N
N
KODIAK GAS SERVICES INC
N/A
KODIAK GAS SERVICES INC
50012A108
40142.00000000
NS
USD
1094270.92000000
0.183168455551
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
558256103
36561.00000000
NS
USD
1251483.03000000
0.209483967419
Long
EC
CORP
US
N
1
N
N
N
JOUNCE THERAPEUTICS INC
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC CVR RT
N/A
118367.00000000
NS
USD
1.18000000
0.000000197518
Long
EC
CORP
US
N
3
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT SEP24 RTYU4
N/A
304.00000000
NC
USD
411612.90000000
0.068899298884
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2024-09-20
30976387.10000000
USD
411612.90000000
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
1800.00000000
NS
USD
70830.00000000
0.011856133128
Long
EC
CORP
US
N
1
N
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC GROUP INC A
088929104
432926.00000000
NS
USD
3593285.80000000
0.601475007980
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 07/11/2024
912797GB7
180000.00000000
PA
USD
179737.42000000
0.030085991525
Long
DBT
UST
US
N
2
2024-07-11
Fixed
0.00000000
N
N
N
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/05/2024
912797GL5
370000.00000000
PA
USD
366459.69000000
0.061341167175
Long
DBT
UST
US
N
2
2024-09-05
Fixed
0.00000000
N
N
N
N
N
N
SURFACE ONCOLOGY INC
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC CVR RT
N/A
60289.00000000
NS
USD
0.60000000
0.000000100433
Long
EC
CORP
US
N
3
N
N
N
WORTHINGTON STEEL INC
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
24169.00000000
NS
USD
806277.84000000
0.134961702809
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC CVR RT
816212112
85524.00000000
NS
USD
11973.36000000
0.002004203729
Long
EC
CORP
US
N
3
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 07/05/2024
912796Y52
200000.00000000
PA
USD
199882.81000000
0.033458099753
Long
DBT
UST
US
N
2
2024-07-05
Fixed
0.00000000
N
N
N
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 08/15/2024
912797KB2
250000.00000000
PA
USD
248362.07000000
0.041572974249
Long
DBT
UST
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 08/22/2024
912797KC0
30000.00000000
PA
USD
29773.51000000
0.004983745563
Long
DBT
UST
US
N
2
2024-08-22
Fixed
0.00000000
N
N
N
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 08/29/2024
912797KD8
40000.00000000
PA
USD
39655.51000000
0.006637879512
Long
DBT
UST
US
N
2
2024-08-29
Fixed
0.00000000
N
N
N
N
N
N
Q32 BIO INC
549300RWKPJEFTM3K452
Q32 BIO INC CVR RT
N/A
40603.00000000
NS
USD
0.41000000
0.000000068629
Long
EC
CORP
US
N
3
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/26/2024
912797KM8
1050000.00000000
PA
USD
1036741.57000000
0.173538699340
Long
DBT
UST
US
N
2
2024-09-26
Fixed
0.00000000
N
N
N
N
N
N
INHIBRX BIOSCIENCES INC
N/A
INHIBRX BIOSCIENCES INC
45720N103
15936.00000000
NS
USD
225813.12000000
0.037798537526
Long
EC
CORP
US
N
1
N
N
2024-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer