0001752724-24-087393.txt : 20240424
0001752724-24-087393.hdr.sgml : 20240424
20240424083132
ACCESSION NUMBER: 0001752724-24-087393
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 24866852
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000061604
iShares ESG Aware MSCI USA Small-Cap ETF
C000199548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
NPORT-P
1
primary_doc.xml
NPORT-P
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iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares ESG Aware MSCI USA Small-Cap ETF
S000061604
549300V3IZTYAHR0WL12
2024-08-31
2024-02-29
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0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
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MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
12592.00000000
NS
USD
795184.80000000
0.050360580274
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
45872.00000000
NS
USD
1620199.04000000
0.102610316262
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
31361.00000000
NS
USD
1439469.90000000
0.091164392795
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
26225.00000000
NS
USD
1801133.00000000
0.114069211373
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
14089.00000000
NS
USD
1761125.00000000
0.111535427911
Long
EC
CORP
BM
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
5294.00000000
NS
USD
996701.38000000
0.063123012232
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
46702.00000000
NS
USD
918628.34000000
0.058178496695
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
45685.00000000
NS
USD
2603131.30000000
0.164861303686
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
26464.00000000
NS
USD
922799.68000000
0.058442675667
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
40852.00000000
NS
USD
1241083.76000000
0.078600217613
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
11124.00000000
NS
USD
824288.40000000
0.052203767146
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
11490.00000000
NS
USD
581279.10000000
0.036813521558
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
26575.00000000
NS
USD
3398942.50000000
0.215261555075
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
47988.00000000
NS
USD
749092.68000000
0.047441477810
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
37626.00000000
NS
USD
1026437.28000000
0.065006243877
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
23324.00000000
NS
USD
3645774.44000000
0.230893895795
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
79470.00000000
NS
USD
623839.50000000
0.039508953413
Long
EC
CORP
US
N
1
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP
71424F105
190972.00000000
NS
USD
2971524.32000000
0.188192341020
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
22307.00000000
NS
USD
2105780.80000000
0.133363141523
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
40933.00000000
NS
USD
884971.46000000
0.056046941858
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
20399.00000000
NS
USD
1051160.47000000
0.066572010972
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
52010.00000000
NS
USD
948662.40000000
0.060080611386
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS, INC.
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
200002.00000000
NS
USD
846008.46000000
0.053579340252
Long
EC
CORP
US
N
1
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRUST INC
720190206
149712.00000000
NS
USD
938694.24000000
0.059449308672
Long
EC
CORP
US
N
1
N
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
25780.00000000
NS
USD
1679567.00000000
0.106370203165
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
20323.00000000
NS
USD
1225070.44000000
0.077586063309
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
14539.00000000
NS
USD
2677356.85000000
0.169562150293
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
29475.00000000
NS
USD
802604.25000000
0.050830468289
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
12906.00000000
NS
USD
3031877.52000000
0.192014625065
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
8139.00000000
NS
USD
965448.18000000
0.061143687065
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
12179.00000000
NS
USD
567176.03000000
0.035920347054
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
96405.00000000
NS
USD
667122.60000000
0.042250155247
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
86844.00000000
NS
USD
3249702.48000000
0.205809898043
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
8811.00000000
NS
USD
951940.44000000
0.060288215953
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
33324.00000000
NS
USD
753122.40000000
0.047696687715
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
34404.00000000
NS
USD
1877082.24000000
0.118879222578
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC
000360206
31410.00000000
NS
USD
2637811.80000000
0.167057686343
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
18083.00000000
NS
USD
1513185.44000000
0.095832939490
Long
EC
CORP
PR
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
25098.00000000
NS
USD
2753250.60000000
0.174368647210
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
177368.00000000
NS
USD
957787.20000000
0.060658502491
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
43286.00000000
NS
USD
5165751.24000000
0.327156945155
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
7400.00000000
NS
USD
1768082.00000000
0.111976028079
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
41957.00000000
NS
USD
4306046.91000000
0.272710219156
Long
EC
CORP
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
30583.00000000
NS
USD
843784.97000000
0.053438522361
Long
EC
CORP
IE
N
1
N
N
N
UNITED PARKS AND RESORTS INC.
529900G0H4NV3IIK3269
UNITED PARKS RESORTS INC
81282V100
20146.00000000
NS
USD
1034497.10000000
0.065516687754
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
82886.00000000
NS
USD
458359.58000000
0.029028792330
Long
EC
CORP
US
N
1
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
20112.00000000
NS
USD
1793990.40000000
0.113616856800
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
10350.00000000
NS
USD
831312.00000000
0.052648585221
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
43154.00000000
NS
USD
1485792.22000000
0.094098074267
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
19019.00000000
NS
USD
2097605.51000000
0.132845384709
Long
EC
CORP
US
N
1
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
6612.00000000
NS
USD
1054415.64000000
0.066778167139
Long
EC
CORP
US
N
1
N
N
SQUARESPACE, INC.
549300T4QP7KELU8ST60
SQUARESPACE INC
85225A107
23589.00000000
NS
USD
785041.92000000
0.049718212208
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
43529.00000000
NS
USD
2512929.17000000
0.159148629589
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
23155.00000000
NS
USD
1122554.40000000
0.071093525648
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
25252.00000000
NS
USD
662612.48000000
0.041964520687
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
26695.00000000
NS
USD
3263463.75000000
0.206681425696
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
26161.00000000
NS
USD
4151489.09000000
0.262921775638
Long
EC
CORP
US
N
1
N
N
N
Enovix Corporation
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
60943.00000000
NS
USD
594194.25000000
0.037631462807
Long
EC
CORP
US
N
1
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
10284.00000000
NS
USD
2146065.12000000
0.135914424861
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
28333.00000000
NS
USD
1113203.57000000
0.070501319629
Long
EC
CORP
US
N
1
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
8004.00000000
NS
USD
1519879.56000000
0.096256890963
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC
98983V106
83917.00000000
NS
USD
678049.36000000
0.042942167939
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
59182.00000000
NS
USD
1909803.14000000
0.120951500004
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
96992.00000000
NS
USD
1493676.80000000
0.094597419858
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
14302.00000000
NS
USD
838812.30000000
0.053123593622
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
19667.00000000
NS
USD
2782683.83000000
0.176232710182
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
22310.00000000
NS
USD
712135.20000000
0.045100889637
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
96156.00000000
NS
USD
1821194.64000000
0.115339753556
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
39402.00000000
NS
USD
587089.80000000
0.037181524346
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
45058.00000000
NS
USD
820055.60000000
0.051935695795
Long
EC
CORP
US
N
1
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
10374.00000000
NS
USD
1203695.22000000
0.076232329583
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
18548.00000000
NS
USD
935375.64000000
0.059239135362
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
70695.00000000
NS
USD
5150837.70000000
0.326212442030
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
28272.00000000
NS
USD
1117026.72000000
0.070743447059
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc.
N/A
DOCGO INC
256086109
120142.00000000
NS
USD
488977.94000000
0.030967911861
Long
EC
CORP
US
N
1
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
4143.00000000
NS
USD
863028.33000000
0.054657241300
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
120523.00000000
NS
USD
2838316.65000000
0.179756043497
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
98691.00000000
NS
USD
2634062.79000000
0.166820254341
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
70635.00000000
NS
USD
5058878.70000000
0.320388501983
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
92911.00000000
NS
USD
2516958.99000000
0.159403845828
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP
88146M101
25642.00000000
NS
USD
1648780.60000000
0.104420441338
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
75063.00000000
NS
USD
1636373.40000000
0.103634669538
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
77673.00000000
NS
USD
1036157.82000000
0.065621864340
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
154955.00000000
NS
USD
3460145.15000000
0.219137636420
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
25427.00000000
NS
USD
1149554.67000000
0.072803504592
Long
EC
CORP
US
N
1
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
16358.00000000
NS
USD
1411531.82000000
0.089395020543
Long
EC
CORP
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
8968.00000000
NS
USD
725421.52000000
0.045942337794
Long
EC
CORP
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC A
100557107
2033.00000000
NS
USD
626448.62000000
0.039674193993
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS, INC.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
92796.00000000
NS
USD
662563.44000000
0.041961414890
Long
EC
CORP
US
N
1
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
36937.00000000
NS
USD
635316.40000000
0.040235807528
Long
EC
CORP
US
N
1
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
47545.00000000
NS
USD
5592718.35000000
0.354197592081
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
8899.00000000
NS
USD
2154358.91000000
0.136439686507
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
89584.00000000
NS
USD
3727590.24000000
0.236075447510
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
9471.00000000
NS
USD
2827945.89000000
0.179099243353
Long
EC
CORP
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES, INC.
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC
02083G100
49788.00000000
NS
USD
1753533.36000000
0.111054634772
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
9019.00000000
NS
USD
844539.16000000
0.053486286662
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
27699.00000000
NS
USD
818782.44000000
0.051855064127
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
67041.00000000
NS
USD
1442722.32000000
0.091370374799
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
29155.00000000
NS
USD
1308476.40000000
0.082868322910
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP THE
88337F105
14478.00000000
NS
USD
817717.44000000
0.051787615632
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS, INC.
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
28250.00000000
NS
USD
1158250.00000000
0.073354196538
Long
EC
CORP
US
N
1
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
140551.00000000
NS
USD
2355634.76000000
0.149186872572
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
31541.00000000
NS
USD
782847.62000000
0.049579242975
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
27963.00000000
NS
USD
3313056.24000000
0.209822213313
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
20410.00000000
NS
USD
2571251.80000000
0.162842313737
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
21647.00000000
NS
USD
794228.43000000
0.050300011526
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
DISC MEDICINE INC
254604101
13547.00000000
NS
USD
930272.49000000
0.058915943073
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
57454.00000000
NS
USD
845722.88000000
0.053561253922
Long
EC
CORP
GB
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
28793.00000000
NS
USD
812826.39000000
0.051477856044
Long
EC
CORP
US
N
1
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
36325.00000000
NS
USD
735944.50000000
0.046608778324
Long
EC
CORP
US
N
1
N
N
N
VERADIGM INC.
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
57102.00000000
NS
USD
342040.98000000
0.021662112040
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
35890.00000000
NS
USD
874280.40000000
0.055369856499
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
45726.00000000
NS
USD
1687746.66000000
0.106888236740
Long
EC
CORP
US
N
1
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
26920.00000000
NS
USD
693190.00000000
0.043901053743
Long
EC
CORP
US
N
1
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC
10576N102
17271.00000000
NS
USD
982719.90000000
0.062237538257
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
108066790.76480000
NS
USD
108120824.16000000
6.847499404528
Long
STIV
RF
US
N
1
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
13857.00000000
NS
USD
794698.95000000
0.050329810461
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
22541.00000000
NS
USD
748361.20000000
0.047395151777
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES, INC.
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
30328.00000000
NS
USD
696937.44000000
0.044138386314
Long
EC
CORP
US
N
1
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
9292.00000000
NS
USD
967854.72000000
0.061296097864
Long
EC
CORP
US
N
1
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
40371.00000000
NS
USD
1483230.54000000
0.093935838154
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
23289.00000000
NS
USD
786236.64000000
0.049793876120
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
516175.00000000
NS
USD
836203.50000000
0.052958373308
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
31873.00000000
NS
USD
2172144.95000000
0.137566110573
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS, INC.
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
3678.00000000
NS
USD
868743.60000000
0.055019200324
Long
EC
CORP
US
N
1
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
34425.00000000
NS
USD
897459.75000000
0.056837849243
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
47632.00000000
NS
USD
1804776.48000000
0.114299959957
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
8209.00000000
NS
USD
1520635.16000000
0.096304744562
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
10241.00000000
NS
USD
747593.00000000
0.047346500196
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC.
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
88251.00000000
NS
USD
796906.53000000
0.050469620741
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
178586.00000000
NS
USD
3018103.40000000
0.191142283596
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
31123.00000000
NS
USD
2549284.93000000
0.161451109680
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
23642.00000000
NS
USD
788460.70000000
0.049934730110
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
41907.00000000
NS
USD
2372355.27000000
0.150245814576
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
11290.00000000
NS
USD
1087791.50000000
0.068891924440
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
24360.00000000
NS
USD
831894.00000000
0.052685444398
Long
EC
CORP
US
N
1
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
33871.00000000
NS
USD
1482533.67000000
0.093891704039
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
20502.00000000
NS
USD
4114341.36000000
0.260569138567
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
66970.00000000
NS
USD
1938781.50000000
0.122786755187
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
27085.00000000
NS
USD
1934139.85000000
0.122492790579
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
18870.00000000
NS
USD
1072948.20000000
0.067951869750
Long
EC
CORP
US
N
1
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
93199.00000000
NS
USD
5886448.84000000
0.372800108025
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
105568.00000000
NS
USD
3828951.36000000
0.242494841870
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
49004.00000000
NS
USD
433195.36000000
0.027435093957
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
16584.00000000
NS
USD
1109137.92000000
0.070243834208
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
22872.00000000
NS
USD
826136.64000000
0.052320819734
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
42152.00000000
NS
USD
1539391.04000000
0.097492590457
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
17915.00000000
NS
USD
1669498.85000000
0.105732567893
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
49655.00000000
NS
USD
2364571.10000000
0.149752828143
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS RESORTS INC
98311A105
31618.00000000
NS
USD
2420357.90000000
0.153285913308
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
13851.00000000
NS
USD
2144827.35000000
0.135836034510
Long
EC
CORP
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
30032.00000000
NS
USD
1831952.00000000
0.116021037821
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
7916.00000000
NS
USD
1441503.60000000
0.091293190921
Long
EC
CORP
US
N
1
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
147525.00000000
NS
USD
1165447.50000000
0.073810028033
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
35490.00000000
NS
USD
814495.50000000
0.051583563985
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC
78473E103
20540.00000000
NS
USD
2407082.60000000
0.152445163068
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
29071.00000000
NS
USD
790149.78000000
0.050041702790
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS & CO.
MB0UERO0RDFKU8258G77
LEVI STRAUSS CO
52736R102
51848.00000000
NS
USD
942078.16000000
0.059663618824
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
11032.00000000
NS
USD
1750557.76000000
0.110866184311
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
33162.00000000
NS
USD
1967169.84000000
0.124584643269
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
25336.00000000
NS
USD
813285.60000000
0.051506938695
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
23365.00000000
NS
USD
1577137.50000000
0.099883146248
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS, INC.
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
29244.00000000
NS
USD
703318.20000000
0.044542492097
Long
EC
CORP
US
N
1
N
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
68019.00000000
NS
USD
962468.85000000
0.060955000375
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
31321.00000000
NS
USD
1619922.12000000
0.102592778387
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
25177.00000000
NS
USD
1427032.36000000
0.090376699505
Long
EC
CORP
US
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
89739.00000000
NS
USD
1701451.44000000
0.107756186772
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
25140.00000000
NS
USD
1819130.40000000
0.115209021273
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
89998.00000000
NS
USD
1531765.96000000
0.097009679499
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
40747.00000000
NS
USD
953479.80000000
0.060385706578
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
59364.00000000
NS
USD
799633.08000000
0.050642298388
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
28524.00000000
NS
USD
4006481.04000000
0.253738137392
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
96473.00000000
NS
USD
2358764.85000000
0.149385107182
Long
EC
CORP
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
19946.00000000
NS
USD
697511.62000000
0.044174750236
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
161663.00000000
NS
USD
3134645.57000000
0.198523123003
Long
EC
CORP
BM
N
1
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
108045.00000000
NS
USD
2251657.80000000
0.142601812042
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
55392.00000000
NS
USD
830326.08000000
0.052586145014
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
102648.00000000
NS
USD
2341400.88000000
0.148285413620
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
51463.00000000
NS
USD
652036.21000000
0.041294705200
Long
EC
CORP
US
N
1
N
N
PARAMOUNT GROUP, INC.
N/A
PARAMOUNT GROUP INC
69924R108
154369.00000000
NS
USD
683854.67000000
0.043309829369
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
22311.00000000
NS
USD
964504.53000000
0.061083923898
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
54200.00000000
NS
USD
1699712.00000000
0.107646024697
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS RESORTS INC
700517105
70137.00000000
NS
USD
1164274.20000000
0.073735720691
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
47609.00000000
NS
USD
1911025.26000000
0.121028899211
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
44525.00000000
NS
USD
3715611.25000000
0.235316795071
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
38719.00000000
NS
USD
1223907.59000000
0.077512417786
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
43609.00000000
NS
USD
815924.39000000
0.051674058333
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC
00436Q106
115316.00000000
NS
USD
1306530.28000000
0.082745071394
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
39158.00000000
NS
USD
2429753.90000000
0.153880980030
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
83808.00000000
NS
USD
1459097.28000000
0.092407432458
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
13040.00000000
NS
USD
1092621.60000000
0.069197823948
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
18171.00000000
NS
USD
1086807.51000000
0.068829606464
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
169803.00000000
NS
USD
2640436.65000000
0.167223923134
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
22296.00000000
NS
USD
636550.80000000
0.040313984450
Long
EC
CORP
US
N
1
N
N
N
S P MID 400 EMINI MAR24
N/A
S P MID 400 EMINI MAR24
N/A
8.00000000
NC
USD
64808.27000000
0.004104432182
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P Mid 400 E-Mini Index
EMDH24
2024-03-15
2249271.73000000
USD
64808.27000000
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
112075.00000000
NS
USD
1001950.50000000
0.063455449081
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH, INC.
N/A
AGILON HEALTH INC
00857U107
113250.00000000
NS
USD
694222.50000000
0.043966443950
Long
EC
CORP
US
N
1
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
37178.00000000
NS
USD
1736212.60000000
0.109957677783
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
89067.00000000
NS
USD
1050990.60000000
0.066561252779
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings, Inc.
549300BCBQ714JNJ7V58
ESTABLISHMENT LABS HOLDINGS INC
G31249108
31483.00000000
NS
USD
1438143.44000000
0.091080385536
Long
EC
CORP
VG
N
1
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
19297.00000000
NS
USD
716690.58000000
0.045389390599
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC
21874C102
45153.00000000
NS
USD
2155152.69000000
0.136489958119
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
23031.00000000
NS
USD
1831655.43000000
0.116002255473
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
26898.00000000
NS
USD
3301998.48000000
0.209121904140
Long
EC
CORP
US
N
1
N
N
N
IONQ Inc
N/A
IONQ INC
46222L108
54387.00000000
NS
USD
563449.32000000
0.035684327354
Long
EC
CORP
US
N
1
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
28632.00000000
NS
USD
725534.88000000
0.045949517101
Long
EC
CORP
US
N
1
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
58466.00000000
NS
USD
676451.62000000
0.042840979997
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
81305.00000000
NS
USD
1471620.50000000
0.093200552028
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
21179.00000000
NS
USD
788494.17000000
0.049936849829
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
22549.00000000
NS
USD
866783.56000000
0.054895067227
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
38584.00000000
NS
USD
987750.40000000
0.062556129481
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
84451.00000000
NS
USD
1108841.63000000
0.070225069593
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
59329.00000000
NS
USD
877475.91000000
0.055572234284
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
27485.00000000
NS
USD
1135405.35000000
0.071907400987
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
25416.00000000
NS
USD
1325952.72000000
0.083975131813
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
69072.00000000
NS
USD
2591581.44000000
0.164129828874
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3 AI INC
12468P104
30380.00000000
NS
USD
1123148.60000000
0.071131157475
Long
EC
CORP
US
N
1
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
65967.00000000
NS
USD
663628.02000000
0.042028836785
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
49538.00000000
NS
USD
851558.22000000
0.053930817210
Long
EC
CORP
US
N
1
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
14826.00000000
NS
USD
1200164.70000000
0.076008734972
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
182089.00000000
NS
USD
782982.70000000
0.049587797851
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
14061.00000000
NS
USD
670990.92000000
0.042495143380
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
20655.00000000
NS
USD
788814.45000000
0.049957133777
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
64182.00000000
NS
USD
562876.14000000
0.035648026764
Long
EC
CORP
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
6126.00000000
NS
USD
1052814.36000000
0.066676755002
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
16195.00000000
NS
USD
1831978.40000000
0.116022709783
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
50895.00000000
NS
USD
3027234.60000000
0.191720580026
Long
EC
CORP
US
N
1
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
41706.00000000
NS
USD
4357442.88000000
0.275965224626
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
30097.00000000
NS
USD
561610.02000000
0.035567840953
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
14661.00000000
NS
USD
842860.89000000
0.053379998600
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
14535.00000000
NS
USD
878059.35000000
0.055609184659
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
35190.00000000
NS
USD
2745875.70000000
0.173901580632
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTRACKER INC
65290E101
53876.00000000
NS
USD
3029986.24000000
0.191894846671
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
75460.00000000
NS
USD
3515681.40000000
0.222654853771
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
24091.00000000
NS
USD
1424019.01000000
0.090185858263
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
47972.00000000
NS
USD
3001608.04000000
0.190097600774
Long
EC
CORP
BM
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
31791.00000000
NS
USD
937198.68000000
0.059354591986
Long
EC
CORP
US
N
1
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
8926.00000000
NS
USD
1307212.70000000
0.082788290362
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
28821.00000000
NS
USD
1117101.96000000
0.070748212153
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
66531.00000000
NS
USD
1373865.15000000
0.087009518005
Long
EC
CORP
US
N
1
N
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
75502.00000000
NS
USD
1003421.58000000
0.063548615402
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDING INC
533900106
19055.00000000
NS
USD
4889513.00000000
0.309662246991
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
30612.00000000
NS
USD
1031930.52000000
0.065354141314
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
18889.00000000
NS
USD
5774933.97000000
0.365737657181
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
38411.00000000
NS
USD
2293904.92000000
0.145277403273
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
16774.00000000
NS
USD
3421057.30000000
0.216662127824
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
32063.00000000
NS
USD
1474256.74000000
0.093367510169
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
22624.00000000
NS
USD
1921456.32000000
0.121689518270
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
149446.00000000
NS
USD
3658438.08000000
0.231695908433
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
67483.00000000
NS
USD
1482601.51000000
0.093896000476
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
30961.00000000
NS
USD
566586.30000000
0.035882998321
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
70321.00000000
NS
USD
1028796.23000000
0.065155640710
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP MI
453838609
67042.00000000
NS
USD
1639176.90000000
0.103812220577
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
120902.00000000
NS
USD
2532896.90000000
0.160413224272
Long
EC
CORP
US
N
1
N
N
STEM, INC.
549300GVWIYFILN5V546
STEM INC
85859N102
238956.00000000
NS
USD
640402.08000000
0.040557893407
Long
EC
CORP
US
N
1
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
87199.00000000
NS
USD
1331528.73000000
0.084328271233
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
82958.00000000
NS
USD
998814.32000000
0.063256828779
Long
EC
CORP
US
N
1
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
22695.00000000
NS
USD
2172138.45000000
0.137565698915
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624107
11656.00000000
NS
USD
751345.76000000
0.047584169693
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
9799.00000000
NS
USD
906407.50000000
0.057404527432
Long
EC
CORP
US
N
1
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
30668.00000000
NS
USD
640654.52000000
0.040573880917
Long
EC
CORP
US
N
1
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC
10316T104
76409.00000000
NS
USD
1970588.11000000
0.124801128872
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
135046.00000000
NS
USD
3470682.20000000
0.219804968029
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS, INC.
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
25691.00000000
NS
USD
1234709.46000000
0.078196520955
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
27418.00000000
NS
USD
625130.40000000
0.039590708589
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL US
817565104
62235.00000000
NS
USD
4554979.65000000
0.288475607574
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
8633.00000000
NS
USD
1091988.17000000
0.069157707610
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
52370.00000000
NS
USD
765125.70000000
0.048456879753
Long
EC
CORP
US
N
1
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
14893.00000000
NS
USD
962832.45000000
0.060978027861
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC
76680R206
33475.00000000
NS
USD
1118734.50000000
0.070851604046
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
33589.00000000
NS
USD
1434250.30000000
0.090833825504
Long
EC
CORP
US
N
1
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
9665.00000000
NS
USD
1225425.35000000
0.077608540441
Long
EC
CORP
US
N
1
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
50661.00000000
NS
USD
3463185.96000000
0.219330216756
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
32630.00000000
NS
USD
2331739.80000000
0.147673558873
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
62627.00000000
NS
USD
869262.76000000
0.055052079723
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
18750.00000000
NS
USD
3525000.00000000
0.223245018602
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST, INC.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC
292104106
125313.00000000
NS
USD
1249370.61000000
0.079125039736
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
262635.00000000
NS
USD
2358462.30000000
0.149365946110
Long
EC
CORP
US
N
1
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
21592.00000000
NS
USD
743196.64000000
0.047068070275
Long
EC
CORP
GB
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC
60510V108
79402.00000000
NS
USD
837691.10000000
0.053052585873
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA S CAR MART INC TX
03062T105
8631.00000000
NS
USD
581211.54000000
0.036809242853
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
G25457105
37990.00000000
NS
USD
818304.60000000
0.051824801602
Long
EC
CORP
KY
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
38202.00000000
NS
USD
976443.12000000
0.061840017727
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
167856.00000000
NS
USD
1205206.08000000
0.076328015248
Long
EC
CORP
JE
N
1
N
N
PETCO HEALTH AND WELLNESS COMPANY, INC.
2549007TYGV6RVSE9M61
PETCO HEALTH WELLNESS CO INC
71601V105
172932.00000000
NS
USD
449623.20000000
0.028475500609
Long
EC
CORP
US
N
1
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
48757.00000000
NS
USD
1097520.07000000
0.069508053459
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
37292.00000000
NS
USD
1047159.36000000
0.066318612993
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
89381.00000000
NS
USD
9014073.85000000
0.570878605484
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO INC
12674W109
38521.00000000
NS
USD
881360.48000000
0.055818251561
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA
41068X100
60473.00000000
NS
USD
1522105.41000000
0.096397858318
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
89467.00000000
NS
USD
822201.73000000
0.052071614328
Long
EC
CORP
NL
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
10358.00000000
NS
USD
987946.04000000
0.062568519738
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
103169.00000000
NS
USD
2152105.34000000
0.136296963592
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
105521.00000000
NS
USD
1482570.05000000
0.093894008054
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
49243.00000000
NS
USD
2917155.32000000
0.184749047852
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
18219.00000000
NS
USD
2264075.13000000
0.143388225394
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS, INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
34682.00000000
NS
USD
2505427.68000000
0.158673545824
Long
EC
CORP
US
N
1
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC THE
563571405
47324.00000000
NS
USD
659696.56000000
0.041779849875
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
23900.00000000
NS
USD
754762.00000000
0.047800526732
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC
04342Y104
33923.00000000
NS
USD
668283.10000000
0.042323651940
Long
EC
CORP
US
N
1
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
16222.00000000
NS
USD
786929.22000000
0.049837738541
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
7947.00000000
NS
USD
1607598.63000000
0.101812308102
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
22778.00000000
NS
USD
805657.86000000
0.051023859274
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
185247.00000000
NS
USD
779889.87000000
0.049391922989
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS, INC.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC
74346Y103
24847.00000000
NS
USD
888280.25000000
0.056256493882
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
27537.00000000
NS
USD
1398879.60000000
0.088593731156
Long
EC
CORP
US
N
1
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
12924.00000000
NS
USD
736280.28000000
0.046630043916
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
41948.00000000
NS
USD
1669949.88000000
0.105761132489
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
54788.00000000
NS
USD
3265364.80000000
0.206801822842
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
4603.00000000
NS
USD
1235399.17000000
0.078240201613
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
9992.00000000
NS
USD
3507691.60000000
0.222148844395
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
38334.00000000
NS
USD
752496.42000000
0.047657043200
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
33195.00000000
NS
USD
948049.20000000
0.060041776252
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
11654.00000000
NS
USD
2512252.78000000
0.159105792512
Long
EC
CORP
KY
N
1
N
N
VIMEO, INC.
25490061AWYWC90UIJ68
VIMEO INC
92719V100
172127.00000000
NS
USD
824488.33000000
0.052216429097
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
27095.00000000
NS
USD
1263710.80000000
0.080033231504
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
23991.00000000
NS
USD
1003063.71000000
0.063525950808
Long
EC
CORP
GB
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
58321.00000000
NS
USD
2879890.98000000
0.182389025646
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
148418.00000000
NS
USD
1113135.00000000
0.070496976959
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
82347.00000000
NS
USD
3913952.91000000
0.247878153249
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
67329.00000000
NS
USD
3187354.86000000
0.201861303550
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC THE
29358P101
25792.00000000
NS
USD
3221936.64000000
0.204051434080
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
21828.00000000
NS
USD
1138766.76000000
0.072120285537
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
7261.00000000
NS
USD
626987.35000000
0.039708312798
Long
EC
CORP
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
38132.00000000
NS
USD
694383.72000000
0.043976654323
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
96976.00000000
NS
USD
4141844.96000000
0.262310994367
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
10808.00000000
NS
USD
4507044.08000000
0.285439755881
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
211392.00000000
NS
USD
2980627.20000000
0.188768843890
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
130889.00000000
NS
USD
730360.62000000
0.046255140481
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
68930.00000000
NS
USD
755472.80000000
0.047845543060
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
7374.00000000
NS
USD
947853.96000000
0.060029411328
Long
EC
CORP
US
N
1
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
19723.00000000
NS
USD
570783.62000000
0.036148822656
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
15686.00000000
NS
USD
1591815.28000000
0.100812718240
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
29133.00000000
NS
USD
1076464.35000000
0.068174554281
Long
EC
CORP
US
N
1
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
28940.00000000
NS
USD
1628453.80000000
0.103133106063
Long
EC
CORP
US
N
1
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
8005.00000000
NS
USD
1042571.20000000
0.066028036011
Long
EC
CORP
CA
N
1
N
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
65602.00000000
NS
USD
1173619.78000000
0.074327594218
Long
EC
CORP
NL
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
127616.00000000
NS
USD
809085.44000000
0.051240934497
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
50948.00000000
NS
USD
2451108.28000000
0.155233393919
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
43539.00000000
NS
USD
1105019.82000000
0.069983027027
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
6039.00000000
NS
USD
2400623.28000000
0.152036081929
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
62089.00000000
NS
USD
908982.96000000
0.057567636259
Long
EC
CORP
US
N
1
N
N
N
Valaris Limited
N/A
VALARIS LTD
G9460G101
13116.00000000
NS
USD
826963.80000000
0.052373205365
Long
EC
CORP
BM
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
39888.00000000
NS
USD
744310.08000000
0.047138586569
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP.
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
40752.00000000
NS
USD
733128.48000000
0.046430434370
Long
EC
CORP
US
N
1
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
28462.00000000
NS
USD
2041579.26000000
0.129297134717
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
28719.00000000
NS
USD
1286898.39000000
0.081501746103
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
47516.00000000
NS
USD
3156487.88000000
0.199906438437
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC
57142B104
117582.00000000
NS
USD
767810.46000000
0.048626910759
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
15116.00000000
NS
USD
1218500.76000000
0.077169992860
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
41616.00000000
NS
USD
1824445.44000000
0.115545632962
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON CO INC
71844V201
39451.00000000
NS
USD
1409189.72000000
0.089246690852
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
34099.00000000
NS
USD
1621407.45000000
0.102686847188
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
11925.00000000
NS
USD
1105566.75000000
0.070017665154
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
26316.00000000
NS
USD
919481.04000000
0.058232499824
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
73231.00000000
NS
USD
924907.53000000
0.058576169855
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
18920.00000000
NS
USD
974947.60000000
0.061745303574
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY, INC.
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
37643.00000000
NS
USD
909454.88000000
0.057597523859
Long
EC
CORP
US
N
1
N
N
TRANSMEDICS GROUP, INC.
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
9868.00000000
NS
USD
805228.80000000
0.050996686081
Long
EC
CORP
US
N
1
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
463013.00000000
NS
USD
703779.76000000
0.044571723578
Long
EC
CORP
US
N
1
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
30749.00000000
NS
USD
2648103.88000000
0.167709503532
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
24734.00000000
NS
USD
637889.86000000
0.040398789691
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
7976.00000000
NS
USD
1665628.08000000
0.105487424597
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
95700.00000000
NS
USD
688561.50000000
0.043607921950
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
49547.00000000
NS
USD
3686296.80000000
0.233460254664
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
18001.00000000
NS
USD
1304172.45000000
0.082595745492
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
41983.00000000
NS
USD
1772102.43000000
0.112230649631
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
106681.00000000
NS
USD
752101.05000000
0.047632003659
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
57621.00000000
NS
USD
720262.50000000
0.045615607152
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC.
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
133499.00000000
NS
USD
837038.73000000
0.053011270028
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
47812.00000000
NS
USD
1511337.32000000
0.095715894501
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
71620.00000000
NS
USD
1501155.20000000
0.095071041290
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
68980.00000000
NS
USD
2736436.60000000
0.173303784304
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389104
11895.00000000
NS
USD
999061.05000000
0.063272454664
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
27610.00000000
NS
USD
938463.90000000
0.059434720798
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
23452.00000000
NS
USD
4461508.48000000
0.282555898897
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
54436.00000000
NS
USD
1416424.72000000
0.089704897295
Long
EC
CORP
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
108452.00000000
NS
USD
6510373.56000000
0.412314458585
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
8277.00000000
NS
USD
776961.99000000
0.049206494726
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO THE
811054402
92090.00000000
NS
USD
371122.70000000
0.023503913210
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
9555.00000000
NS
USD
900272.10000000
0.057015960769
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
30531.00000000
NS
USD
2829613.08000000
0.179204829697
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATION INC
03945R102
113903.00000000
NS
USD
550151.49000000
0.034842150246
Long
EC
CORP
US
N
1
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
7579.00000000
NS
USD
645579.22000000
0.040885771625
Long
EC
CORP
US
N
1
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
84290.00000000
NS
USD
792326.00000000
0.050179526981
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS, INC.
N/A
TKO GROUP HOLDINGS INC
87256C101
19892.00000000
NS
USD
1665557.16000000
0.105482933097
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
63788.00000000
NS
USD
1735671.48000000
0.109923407614
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
69869.00000000
NS
USD
877554.64000000
0.055577220406
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
24631.00000000
NS
USD
865779.65000000
0.054831487679
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
10258.00000000
NS
USD
1149614.06000000
0.072807265875
Long
EC
CORP
US
N
1
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC
55087P104
100747.00000000
NS
USD
1599862.36000000
0.101322355268
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
37323.00000000
NS
USD
1198068.30000000
0.075875965935
Long
EC
CORP
US
N
1
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
63703.00000000
NS
USD
831961.18000000
0.052689699037
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
15800.00000000
NS
USD
1684912.00000000
0.106708712279
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC
800363103
43636.00000000
NS
USD
959119.28000000
0.060742865675
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
24832.00000000
NS
USD
1717877.76000000
0.108796497159
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
56303.00000000
NS
USD
1852931.73000000
0.117349724406
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE INC
81730H109
72684.00000000
NS
USD
2047508.28000000
0.129672630938
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
164103.00000000
NS
USD
823797.06000000
0.052172649641
Long
EC
CORP
US
N
1
N
N
RADIUS RECYCLING, INC.
549300F62TK8VRDSM285
RADIUS RECYCLING INC
806882106
59082.00000000
NS
USD
1167460.32000000
0.073937503789
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
182197.00000000
NS
USD
4728012.15000000
0.299434088051
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
99440.00000000
NS
USD
2173758.40000000
0.137668293459
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
26831.00000000
NS
USD
630528.50000000
0.039932580627
Long
EC
CORP
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC
92242T101
21633.00000000
NS
USD
832870.50000000
0.052747288018
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
22930.00000000
NS
USD
938754.20000000
0.059453106054
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
26680.00000000
NS
USD
2393462.80000000
0.151582594981
Long
EC
CORP
US
N
1
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
63548.00000000
NS
USD
3431592.00000000
0.217329310603
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL, INC.
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
14010.00000000
NS
USD
3654788.70000000
0.231464786190
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
14452.00000000
NS
USD
1344325.04000000
0.085138686117
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
18725.00000000
NS
USD
678219.50000000
0.042952943232
Long
EC
CORP
PR
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
35493.00000000
NS
USD
694598.01000000
0.043990225720
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
105781.00000000
NS
USD
3208337.73000000
0.203190188998
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
7966.00000000
NS
USD
1490279.28000000
0.094382248393
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
29032.00000000
NS
USD
618381.60000000
0.039163294126
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
75577.00000000
NS
USD
680193.00000000
0.043077928776
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
270392.00000000
NS
USD
2214510.48000000
0.140249200937
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
13908.00000000
NS
USD
1488434.16000000
0.094265393400
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
42612.00000000
NS
USD
3524864.64000000
0.223236445994
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES, INC.
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
66103.00000000
NS
USD
672928.54000000
0.042617856576
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION.
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
66613.00000000
NS
USD
1141080.69000000
0.072266831167
Long
EC
CORP
CA
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
15158.00000000
NS
USD
2084831.32000000
0.132036370728
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
7565.00000000
NS
USD
1228934.25000000
0.077830765816
Long
EC
CORP
US
N
1
N
N
N
Rxsight Inc
N/A
RXSIGHT INC
78349D107
24685.00000000
NS
USD
1347060.45000000
0.085311924884
Long
EC
CORP
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC
457669307
38115.00000000
NS
USD
1056547.80000000
0.066913200926
Long
EC
CORP
US
N
1
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS RESORTS INC
984017103
79710.00000000
NS
USD
1222751.40000000
0.077439194053
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28, INC.
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
67633.00000000
NS
USD
844059.84000000
0.053455930406
Long
EC
CORP
US
N
1
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC WV
909907107
64942.00000000
NS
USD
2252837.98000000
0.142676555107
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP
462726100
22743.00000000
NS
USD
259497.63000000
0.016434483187
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
28278.00000000
NS
USD
3226519.80000000
0.204341694403
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
35080.00000000
NS
USD
633544.80000000
0.040123608698
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
8575.00000000
NS
USD
1155910.00000000
0.073205999844
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
79721.00000000
NS
USD
2646737.20000000
0.167622949064
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
12924.00000000
NS
USD
5200359.12000000
0.329348728648
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC
87901J105
169396.00000000
NS
USD
2373237.96000000
0.150301717029
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
45796.00000000
NS
USD
564664.68000000
0.035761298437
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
53547.00000000
NS
USD
687008.01000000
0.043509536446
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
14590.00000000
NS
USD
853515.00000000
0.054054743844
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTERNATIONAL INC
698813102
10403.00000000
NS
USD
747871.67000000
0.047364148902
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
267619.00000000
NS
USD
567352.28000000
0.035931509305
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
48837.00000000
NS
USD
942554.10000000
0.059693761018
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
111509.00000000
NS
USD
1587888.16000000
0.100564006189
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
3714.00000000
NS
USD
1019121.60000000
0.064542927815
Long
EC
CORP
US
N
1
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
15386.00000000
NS
USD
1237342.12000000
0.078363252368
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
106743.00000000
NS
USD
860348.58000000
0.054487527587
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC
358054104
49464.00000000
NS
USD
1011044.16000000
0.064031368030
Long
EC
CORP
US
N
1
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
88038.00000000
NS
USD
4479373.44000000
0.283687321118
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
8814.00000000
NS
USD
899292.42000000
0.056953915753
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
69878.00000000
NS
USD
2530282.38000000
0.160247641700
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
24543.00000000
NS
USD
930670.56000000
0.058941153611
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
24395.00000000
NS
USD
1807425.55000000
0.114467730647
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL, INC.
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
24005.00000000
NS
USD
1107110.60000000
0.070115440139
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
31548.00000000
NS
USD
3429898.56000000
0.217222061796
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
17555.00000000
NS
USD
1451622.95000000
0.091934068787
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
83865.00000000
NS
USD
1232815.50000000
0.078076572831
Long
EC
CORP
GB
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC
82452J109
10856.00000000
NS
USD
892580.32000000
0.056528825572
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
25490035B2ZPL6RM1974
KELLY SERVICES INC
488152208
57568.00000000
NS
USD
1412143.04000000
0.089433730279
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
33082.00000000
NS
USD
949784.22000000
0.060151658400
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
20826.00000000
NS
USD
1519881.48000000
0.096257012560
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
124733.00000000
NS
USD
713472.76000000
0.045185599880
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
42762.00000000
NS
USD
610641.36000000
0.038673089864
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP
911684108
15330.00000000
NS
USD
534863.70000000
0.033873945150
Long
EC
CORP
US
N
1
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
41714.00000000
NS
USD
887256.78000000
0.056191675562
Long
EC
CORP
KY
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
23863.00000000
NS
USD
1288363.37000000
0.081594526100
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
102116.00000000
NS
USD
2289440.72000000
0.144994676915
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
27482.00000000
NS
USD
2857028.72000000
0.180941114821
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
37457.00000000
NS
USD
1727891.41000000
0.109430680842
Long
EC
CORP
VG
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
24835.00000000
NS
USD
2200132.65000000
0.139338625355
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
33572.00000000
NS
USD
1403981.04000000
0.088916815146
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC
021369103
24541.00000000
NS
USD
2087948.28000000
0.132233773790
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
17186.00000000
NS
USD
1154383.62000000
0.073109331268
Long
EC
CORP
US
N
1
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
46038.00000000
NS
USD
965416.86000000
0.061141703509
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
29617.00000000
NS
USD
1291301.20000000
0.081780584515
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES, INC.
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
95301.00000000
NS
USD
932043.78000000
0.059028122270
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
14117.00000000
NS
USD
929180.94000000
0.058846813116
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
99026.00000000
NS
USD
2022110.92000000
0.128064167362
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
67959.00000000
NS
USD
878709.87000000
0.055650383340
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
19624.00000000
NS
USD
1276344.96000000
0.080833377117
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
G1110E107
34735.00000000
NS
USD
1672142.90000000
0.105900020657
Long
EC
CORP
VG
N
1
N
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
32857.00000000
NS
USD
1468707.90000000
0.093016091477
Long
EC
CORP
US
N
1
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO
146869102
29139.00000000
NS
USD
2212524.27000000
0.140123410444
Long
EC
CORP
US
N
1
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
28984.00000000
NS
USD
1888307.60000000
0.119590146181
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
23405.00000000
NS
USD
820345.25000000
0.051954039885
Long
EC
CORP
US
N
1
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
47313.00000000
NS
USD
2002286.16000000
0.126808627244
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
32395.00000000
NS
USD
1501184.30000000
0.095072884249
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
5734.00000000
NS
USD
654192.06000000
0.041431239320
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
45879.00000000
NS
USD
1204782.54000000
0.076301191646
Long
EC
CORP
IE
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
109976.00000000
NS
USD
706045.92000000
0.044715243842
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
28395.00000000
NS
USD
925109.10000000
0.058588935670
Long
EC
CORP
US
N
1
N
N
N
ASTRANA HEALTH, INC.
5493008O4R82Q4STJ936
ASTRANA HEALTH INC
03763A207
20367.00000000
NS
USD
917329.68000000
0.058096250064
Long
EC
CORP
US
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
H17182108
33615.00000000
NS
USD
2831055.30000000
0.179296168259
Long
EC
CORP
CH
N
2
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
58051.00000000
NS
USD
971193.23000000
0.061507532113
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
59340.00000000
NS
USD
4572147.00000000
0.289562848814
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
80669.00000000
NS
USD
1216488.52000000
0.077042553837
Long
EC
CORP
US
N
1
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
21759.00000000
NS
USD
1422603.42000000
0.090096206230
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
19805.00000000
NS
USD
1337629.70000000
0.084714657378
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
103100.00000000
NS
USD
3911614.00000000
0.247730025587
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
29385.00000000
NS
USD
1617938.10000000
0.102467126590
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
390069.00000000
NS
USD
2395023.66000000
0.151681447242
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
29781.00000000
NS
USD
3591886.41000000
0.227481063381
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC
09257W100
71537.00000000
NS
USD
1457208.69000000
0.092287824427
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
39463.00000000
NS
USD
596285.93000000
0.037763932917
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
12864.00000000
NS
USD
996316.80000000
0.063098656042
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
43162.00000000
NS
USD
809719.12000000
0.051281066668
Long
EC
CORP
US
N
1
N
N
N
E MINI RUSS 2000 MAR24
N/A
E MINI RUSS 2000 MAR24
N/A
34.00000000
NC
USD
89671.30000000
0.005679055613
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 E-Mini Index
RTY1H24
2024-03-15
3407738.70000000
USD
89671.30000000
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
33628.00000000
NS
USD
3862512.08000000
0.244620306710
Long
EC
CORP
US
N
1
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
50865.00000000
NS
USD
2632772.40000000
0.166738531465
Long
EC
CORP
US
N
1
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
88701.00000000
NS
USD
1066186.02000000
0.067523607906
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS, LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
44850.00000000
NS
USD
1232029.50000000
0.078026793942
Long
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
7036.00000000
NS
USD
1259725.44000000
0.079780831003
Long
EC
CORP
US
N
1
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
64212.00000000
NS
USD
467463.36000000
0.029605352198
Long
EC
CORP
US
N
1
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
9279.00000000
NS
USD
930126.96000000
0.058906726379
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
23679.00000000
NS
USD
3031148.79000000
0.191968473194
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
21161.00000000
NS
USD
4024822.20000000
0.254899718273
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
28055.00000000
NS
USD
1544427.75000000
0.097811574972
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
21113.00000000
NS
USD
2677972.92000000
0.169601167189
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC.
N/A
CORE LABORATORIES LUXEMBOURG SA
21867A105
58067.00000000
NS
USD
869262.99000000
0.055052094290
Long
EC
CORP
US
N
1
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
51111.00000000
NS
USD
1922795.82000000
0.121774351377
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd,
N/A
FTAI AVIATION LTD
G3730V105
19326.00000000
NS
USD
1087860.54000000
0.068896296876
Long
EC
CORP
KY
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
191544.00000000
NS
USD
2566689.60000000
0.162553380851
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
76225.00000000
NS
USD
905553.00000000
0.057350410306
Long
EC
CORP
US
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH CO THE
554382101
146053.00000000
NS
USD
2396729.73000000
0.151789495931
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
45941.00000000
NS
USD
2053103.29000000
0.130026973665
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
15069.00000000
NS
USD
818397.39000000
0.051830678171
Long
EC
CORP
US
N
1
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
23040.00000000
NS
USD
1704268.80000000
0.107934615591
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
36422.00000000
NS
USD
667979.48000000
0.042304423103
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
31127.00000000
NS
USD
3342728.53000000
0.211701416415
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
19419.00000000
NS
USD
823171.41000000
0.052133026025
Long
EC
CORP
US
N
1
N
N
N
ALTERYX, INC.
549300XWZG0JHL7I0827
ALTERYX INC
02156B103
19292.00000000
NS
USD
926787.68000000
0.058695243365
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
17992.00000000
NS
USD
4044961.44000000
0.256175175013
Long
EC
CORP
BM
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
144845.00000000
NS
USD
1942371.45000000
0.123014113613
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
20835.00000000
NS
USD
1516788.00000000
0.096061096532
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS, INC.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
31333.00000000
NS
USD
883277.27000000
0.055939645552
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
70195.00000000
NS
USD
967287.10000000
0.061260149399
Long
EC
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
12238.00000000
NS
USD
774175.88000000
0.049030045030
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC THE
410867105
16778.00000000
NS
USD
2205803.66000000
0.139697781308
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
13976.00000000
NS
USD
1516535.76000000
0.096045121688
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
171797.00000000
NS
USD
2037512.42000000
0.129039573930
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
9798.00000000
NS
USD
1096788.12000000
0.069461697660
Long
EC
CORP
US
N
1
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
109584.00000000
NS
USD
1488150.72000000
0.094247442601
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST, INC.
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
62517.00000000
NS
USD
1581680.10000000
0.100170837829
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
N/A
FIRST ADVANTAGE CORP
31846B108
63500.00000000
NS
USD
994410.00000000
0.062977894737
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER, INC.
529900JXALYBOHXKFM62
LIGHT WONDER INC
80874P109
35791.00000000
NS
USD
3597353.41000000
0.227827298989
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
114634.00000000
NS
USD
2387826.22000000
0.151225619547
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
109180.00000000
NS
USD
707486.40000000
0.044806472206
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
51526.00000000
NS
USD
1419026.04000000
0.089869643885
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
25177.00000000
NS
USD
1500549.20000000
0.095032662147
Long
EC
CORP
US
N
1
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
59629.00000000
NS
USD
793661.99000000
0.050264137793
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
13878.00000000
NS
USD
3403718.28000000
0.215564014393
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
28360.00000000
NS
USD
1265990.40000000
0.080177602950
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC
594972408
3954.00000000
NS
USD
4044309.36000000
0.256133877534
Long
EC
CORP
US
N
1
N
N
RAPID7, INC.
549300GNVG5D60KEYN14
RAPID7 INC
753422104
17757.00000000
NS
USD
1040205.06000000
0.065878183821
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
12884.00000000
NS
USD
1042444.44000000
0.066020008056
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
8902.00000000
NS
USD
891090.20000000
0.056434453411
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
71056.00000000
NS
USD
906674.56000000
0.057421440855
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
45556.00000000
NS
USD
5050338.16000000
0.319847613185
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
86602.00000000
NS
USD
349006.06000000
0.022103223931
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
47854.00000000
NS
USD
1164287.82000000
0.073736583272
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
14777.00000000
NS
USD
1005131.54000000
0.063656910452
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
47275.00000000
NS
USD
2761332.75000000
0.174880505288
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORPORATION
254900TL728B5T0M5R41
DIGIMARC CORP
25381B101
21907.00000000
NS
USD
768059.42000000
0.048642677874
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
54231.00000000
NS
USD
974531.07000000
0.061718923929
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
103627.00000000
NS
USD
3218654.62000000
0.203843577452
Long
EC
CORP
US
N
1
N
N
N
LUMINAR TECHNOLOGIES, INC.
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC
550424105
245192.00000000
NS
USD
586008.88000000
0.037113067607
Long
EC
CORP
US
N
1
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
12987.00000000
NS
USD
1064284.65000000
0.067403190493
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
21059.00000000
NS
USD
3611407.91000000
0.228717397461
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
12496.00000000
NS
USD
2952429.92000000
0.186983056004
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
6641.00000000
NS
USD
651681.33000000
0.041272229968
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
90518.00000000
NS
USD
3384468.02000000
0.214344858464
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
146975.00000000
NS
USD
2414799.25000000
0.152933873330
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
499728.00000000
NS
USD
3483104.16000000
0.220591674608
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
99753.00000000
NS
USD
2255415.33000000
0.142839783632
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
18751.00000000
NS
USD
779104.05000000
0.049342155499
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
18564.00000000
NS
USD
3144741.60000000
0.199162523969
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
21296.00000000
NS
USD
1813993.28000000
0.114883677599
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
107944.00000000
NS
USD
2200978.16000000
0.139392173127
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
54096.00000000
NS
USD
2220099.84000000
0.140603185838
Long
EC
CORP
US
N
1
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
10335.00000000
NS
USD
1548183.00000000
0.098049402166
Long
EC
CORP
US
N
1
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
18018.00000000
NS
USD
816215.40000000
0.051692488555
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LIMITED
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
57875.00000000
NS
USD
886066.25000000
0.056116277011
Long
EC
CORP
JE
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
179787.00000000
NS
USD
2856815.43000000
0.180927606756
Long
EC
CORP
US
N
1
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
21700.00000000
NS
USD
673351.00000000
0.042644611779
Long
EC
CORP
US
N
1
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
24622.00000000
NS
USD
760081.14000000
0.048137398081
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS, INC.
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
25175.00000000
NS
USD
567948.00000000
0.035969237397
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
57914.00000000
NS
USD
1719466.66000000
0.108897125247
Long
EC
CORP
IE
N
1
N
N
N
CymaBay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
49961.00000000
NS
USD
1608244.59000000
0.101853217989
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919401
75745.00000000
NS
USD
735483.95000000
0.046579610808
Long
EC
CORP
CA
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
22979.00000000
NS
USD
907440.71000000
0.057469962605
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
43466.00000000
NS
USD
710234.44000000
0.044980510856
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
27024.00000000
NS
USD
1533071.52000000
0.097092363121
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
19560.00000000
NS
USD
1411449.60000000
0.089389813392
Long
EC
CORP
US
N
1
N
N
N
INTAPP, INC.
N/A
INTAPP INC
45827U109
17997.00000000
NS
USD
706022.31000000
0.044713748575
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
16268.00000000
NS
USD
1646321.60000000
0.104264708147
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
286923.00000000
NS
USD
846422.85000000
0.053605584367
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
24253.00000000
NS
USD
2741316.59000000
0.173612843441
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
55368.00000000
NS
USD
1277893.44000000
0.080931445329
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
25210.00000000
NS
USD
4642673.60000000
0.294029433815
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
30489.00000000
NS
USD
7181074.17000000
0.454791216076
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC
67000B104
19701.00000000
NS
USD
3407090.94000000
0.215777611427
Long
EC
CORP
CA
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
10463.00000000
NS
USD
2492705.12000000
0.157867801669
Long
EC
CORP
US
N
1
N
N
N
Orion S.A.
N/A
ORION SA
L72967109
29794.00000000
NS
USD
671556.76000000
0.042530979114
Long
EC
CORP
LU
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
17553.00000000
NS
USD
910825.17000000
0.057684306956
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
143343.00000000
NS
USD
999100.71000000
0.063274966408
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
19869.00000000
NS
USD
2970216.81000000
0.188109533901
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
73369.00000000
NS
USD
2253161.99000000
0.142697075283
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
13324.00000000
NS
USD
2323972.08000000
0.147181614250
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
132510.00000000
NS
USD
4337052.30000000
0.274673850041
Long
EC
CORP
BM
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
23781.00000000
NS
USD
900348.66000000
0.057020809461
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
3907.00000000
NS
USD
907674.24000000
0.057484752508
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
28431.00000000
NS
USD
879655.14000000
0.055710249104
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
23836.00000000
NS
USD
1062132.16000000
0.067266869168
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
50426.00000000
NS
USD
1989305.70000000
0.125986549788
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
185915.00000000
NS
USD
1777347.40000000
0.112562823653
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
68896.00000000
NS
USD
620064.00000000
0.039269843748
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
38506.00000000
NS
USD
805930.58000000
0.051041131155
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP, INC.
N/A
BRP GROUP INC
05589G102
37554.00000000
NS
USD
1044752.28000000
0.066166167995
Long
EC
CORP
US
N
1
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV
N14506104
33771.00000000
NS
USD
4518897.51000000
0.286190456364
Long
EC
CORP
NL
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC
607525102
33452.00000000
NS
USD
821581.12000000
0.052032309905
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
27490.00000000
NS
USD
786214.00000000
0.049792442285
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
12899.00000000
NS
USD
720409.15000000
0.045624894778
Long
EC
CORP
KY
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
27098.00000000
NS
USD
1159794.40000000
0.073452006355
Long
EC
CORP
KY
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
34191.00000000
NS
USD
1258228.80000000
0.079686045918
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
50754.00000000
NS
USD
3707072.16000000
0.234775998105
Long
EC
CORP
US
N
1
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
12814.00000000
NS
USD
2272178.48000000
0.143901426109
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
73087.00000000
NS
USD
3187324.07000000
0.201859353560
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
43641.00000000
NS
USD
3249508.86000000
0.205797635716
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC
615394202
20997.00000000
NS
USD
3148500.15000000
0.199400560158
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS RTS
N/A
CHINOOK THERAPEUTICS RTS
169CVR016
30052.00000000
NS
USD
13222.88000000
0.000837430380
Long
CORP
US
N
3
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
20128.00000000
NS
USD
943198.08000000
0.059734545508
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
15180.00000000
NS
USD
1216980.60000000
0.077073718208
Long
EC
CORP
US
N
1
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
34652.00000000
NS
USD
751948.40000000
0.047622336041
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
63767.00000000
NS
USD
1969762.63000000
0.124748849639
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
196420.00000000
NS
USD
2099729.80000000
0.132979920074
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABLES INC
61218C103
77179.00000000
NS
USD
438376.72000000
0.027763239435
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
46511.00000000
NS
USD
919987.58000000
0.058264579974
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
32684.00000000
NS
USD
4122759.76000000
0.261102292004
Long
EC
CORP
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
9723.00000000
NS
USD
952951.23000000
0.060352231225
Long
EC
CORP
IE
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
12442.00000000
NS
USD
1461935.00000000
0.092587150715
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
30393.00000000
NS
USD
3018632.76000000
0.191175808982
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
30258.00000000
NS
USD
703195.92000000
0.044534747870
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
60738.00000000
NS
USD
2745964.98000000
0.173907234905
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
15311.00000000
NS
USD
2406736.09000000
0.152423217924
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORPORATION
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
184484.00000000
NS
USD
758229.24000000
0.048020113699
Long
EC
CORP
US
N
1
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC
00091G104
49186.00000000
NS
USD
873051.50000000
0.055292027903
Long
EC
CORP
US
N
1
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
24168.00000000
NS
USD
7577151.36000000
0.479875545055
Long
EC
CORP
US
N
1
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
84422.00000000
NS
USD
1983917.00000000
0.125645273069
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
73749.00000000
NS
USD
1375418.85000000
0.087107916809
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
204299.00000000
NS
USD
4429202.32000000
0.280509887751
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
82594.00000000
NS
USD
967175.74000000
0.061253096757
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
70257.00000000
NS
USD
796714.38000000
0.050457451513
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C302
100711.00000000
NS
USD
435071.52000000
0.027553914773
Long
EC
CORP
US
N
1
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
G76279101
81074.00000000
NS
USD
927486.56000000
0.058739504777
Long
EC
CORP
BM
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
219942.00000000
NS
USD
1596778.92000000
0.101127075092
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC
74276R102
46019.00000000
NS
USD
1027144.08000000
0.065051006878
Long
EC
CORP
US
N
1
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
47369.00000000
NS
USD
1380332.66000000
0.087419117832
Long
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
MERUS NV
N5749R100
28611.00000000
NS
USD
1387061.28000000
0.087845254257
Long
EC
CORP
NL
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
21142.00000000
NS
USD
715445.28000000
0.045310523359
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC.
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
49834.00000000
NS
USD
652825.40000000
0.041344686118
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATION INC
051774107
315372.00000000
NS
USD
801044.88000000
0.050731710393
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
1629.00000000
NS
USD
901814.40000000
0.057113637589
Long
EC
CORP
US
N
1
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
16061.00000000
NS
USD
1471187.60000000
0.093173135639
Long
EC
CORP
BM
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
64027.00000000
NS
USD
738231.31000000
0.046753606392
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
81442.00000000
NS
USD
1272938.46000000
0.080617636931
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
21776.00000000
NS
USD
1055482.72000000
0.066845747364
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
12866.00000000
NS
USD
4039538.02000000
0.255831699410
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
25317.00000000
NS
USD
804574.26000000
0.050955232805
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
46284.00000000
NS
USD
4666815.72000000
0.295558400632
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
15003.00000000
NS
USD
3128575.59000000
0.198138699514
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
9475.00000000
NS
USD
1574460.75000000
0.099713622531
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
25763.00000000
NS
USD
1771463.88000000
0.112190209034
Long
EC
CORP
US
N
1
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
11429.00000000
NS
USD
961407.48000000
0.060887781775
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORPORATION
N/A
QUANTUMSCAPE CORP
74767V109
114585.00000000
NS
USD
718447.95000000
0.045500688216
Long
EC
CORP
US
N
1
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
38326.00000000
NS
USD
977696.26000000
0.061919381489
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS, INC.
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
46101.00000000
NS
USD
1046953.71000000
0.066305588784
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
68407.00000000
NS
USD
1498113.30000000
0.094878391922
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
115417.00000000
NS
USD
5862029.43000000
0.371253579901
Long
EC
CORP
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC
983793100
39638.00000000
NS
USD
4769244.16000000
0.302045390417
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORPORATION
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
14266.00000000
NS
USD
1334156.32000000
0.084494681553
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
65341.00000000
NS
USD
1692331.90000000
0.107178628793
Long
EC
CORP
US
N
1
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
46406.00000000
NS
USD
710011.80000000
0.044966410638
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
132344.00000000
NS
USD
4118545.28000000
0.260835380893
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
21803.00000000
NS
USD
1872659.67000000
0.118599132727
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
21214.00000000
NS
USD
2883194.74000000
0.182598259111
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
59853.00000000
NS
USD
927721.50000000
0.058754383978
Long
EC
CORP
US
N
1
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
81115.00000000
NS
USD
5064820.60000000
0.320764813919
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
21222.00000000
NS
USD
661277.52000000
0.041879975107
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
39922.00000000
NS
USD
1192470.14000000
0.075521423712
Long
EC
CORP
US
N
1
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
71579.00000000
NS
USD
1186779.82000000
0.075161044820
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
31568.00000000
NS
USD
599792.00000000
0.037985979063
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC THE
034164103
21008.00000000
NS
USD
1161322.24000000
0.073548767396
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
22735.00000000
NS
USD
1887005.00000000
0.119507650022
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
101485.00000000
NS
USD
5343185.25000000
0.338394181712
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
14285.00000000
NS
USD
1087659.90000000
0.068883589960
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
29486.00000000
NS
USD
1562758.00000000
0.098972464902
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
75114.00000000
NS
USD
2961745.02000000
0.187572999173
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
18166.00000000
NS
USD
2864051.56000000
0.181385884763
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO
002896207
18146.00000000
NS
USD
2318332.96000000
0.146824477952
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC MO
200525103
56389.00000000
NS
USD
2934483.56000000
0.185846478565
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
38665.00000000
NS
USD
750487.65000000
0.047529823939
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
25192.00000000
NS
USD
4244348.16000000
0.268802718847
Long
EC
CORP
US
N
1
N
N
CRYOPORT, INC.
9845004D8538BT8JF626
CRYOPORT INC
229050307
50127.00000000
NS
USD
885744.09000000
0.056095873999
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
6847.00000000
NS
USD
1670668.00000000
0.105806612408
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336T100
214202.00000000
NS
USD
2641110.66000000
0.167266609482
Long
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
73147.00000000
NS
USD
1737241.25000000
0.110022824162
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS, INC.
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
60914.00000000
NS
USD
818075.02000000
0.051810261860
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
28392.00000000
NS
USD
2457043.68000000
0.155609294198
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
22265.00000000
NS
USD
1680116.90000000
0.106405029388
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
86518.00000000
NS
USD
2692440.16000000
0.170517405278
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
87572.00000000
NS
USD
1599940.44000000
0.101327300224
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
29539.00000000
NS
USD
2240828.54000000
0.141915974212
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
8108.00000000
NS
USD
1718328.44000000
0.108825039589
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
5320.00000000
NS
USD
599404.40000000
0.037961431610
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
30129.00000000
NS
USD
4918257.96000000
0.311482720503
Long
EC
CORP
US
N
1
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
68427.00000000
NS
USD
1075672.44000000
0.068124401100
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
38243.00000000
NS
USD
1018411.09000000
0.064497929853
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
32600.00000000
NS
USD
1564800.00000000
0.099101788683
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP.
549300505KLOET039L77
GAMESTOP CORP
36467W109
85108.00000000
NS
USD
1214491.16000000
0.076916057193
Long
EC
CORP
US
N
1
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
43165.00000000
NS
USD
656539.65000000
0.041579916702
Long
EC
CORP
US
N
1
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO
83601L102
49518.00000000
NS
USD
743265.18000000
0.047072411045
Long
EC
CORP
US
N
1
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
41788.00000000
NS
USD
3384828.00000000
0.214367656688
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
16762.00000000
NS
USD
2042784.94000000
0.129373492746
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
3952.00000000
NS
USD
1802112.00000000
0.114131213323
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI BONE INC
825704109
38437.00000000
NS
USD
666881.95000000
0.042234914420
Long
EC
CORP
US
N
1
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
140762.00000000
NS
USD
2454889.28000000
0.155472851909
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
73550.00000000
NS
USD
1248879.00000000
0.079093905131
Long
EC
CORP
PR
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
20150.00000000
NS
USD
6135473.50000000
0.388571317913
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
836.00000000
NS
USD
1475907.84000000
0.093472077502
Long
EC
CORP
BM
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
74186.00000000
NS
USD
978513.34000000
0.061971128735
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
11433.00000000
NS
USD
1633318.38000000
0.103441189256
Long
EC
CORP
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
THE WENDY S CO
95058W100
88189.00000000
NS
USD
1597102.79000000
0.101147586401
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
88779.00000000
NS
USD
887790.00000000
0.056225445408
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
30184.00000000
NS
USD
1055836.32000000
0.066868141531
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
26764.00000000
NS
USD
2039416.80000000
0.129160181973
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
29862.00000000
NS
USD
4081239.54000000
0.258472736746
Long
EC
CORP
US
N
1
N
N
N
Procept Biorobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
20907.00000000
NS
USD
1010644.38000000
0.064006049195
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
32889.00000000
NS
USD
3019867.98000000
0.191254037836
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
7853.00000000
NS
USD
724674.84000000
0.045895049116
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
24897.00000000
NS
USD
1568013.06000000
0.099305277943
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC
22266M104
41424.00000000
NS
USD
665683.68000000
0.042159025680
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
43921.00000000
NS
USD
1246917.19000000
0.078969659936
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
43445.00000000
NS
USD
1210812.15000000
0.076683058425
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
22167.00000000
NS
USD
1324478.25000000
0.083881750797
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC
85209W109
18326.00000000
NS
USD
1132913.32000000
0.071749575942
Long
EC
CORP
US
N
1
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
44075.00000000
NS
USD
1887291.50000000
0.119525794617
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP
39304D102
13074.00000000
NS
USD
107337.54000000
0.006797892514
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
65627.00000000
NS
USD
735678.67000000
0.046591942799
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
10431.00000000
NS
USD
877664.34000000
0.055584167917
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR DECOR HOLDINGS INC
339750101
33966.00000000
NS
USD
4113961.92000000
0.260545107904
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC.
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
79005.00000000
NS
USD
1135301.85000000
0.071900846134
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
16769.00000000
NS
USD
3104948.04000000
0.196642321404
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
6217.00000000
NS
USD
1112034.79000000
0.070427298547
Long
EC
USGSE
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
36253.00000000
NS
USD
1453745.30000000
0.092068481288
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
41873.00000000
NS
USD
1785464.72000000
0.113076909115
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
61980.00000000
NS
USD
2927315.40000000
0.185392505228
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
171986.00000000
NS
USD
806614.34000000
0.051084434989
Long
EC
CORP
CH
N
1
N
N
AGREE REALTY CORPORATION
98450090H010B37OEB68
AGREE REALTY CORP
008492100
25023.00000000
NS
USD
1375013.85000000
0.087082267382
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
49053.00000000
NS
USD
854012.73000000
0.054086266041
Long
EC
CORP
US
N
1
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
17245.00000000
NS
USD
1464962.75000000
0.092778903936
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
THE CHEESECAKE FACTORY INC
163072101
22539.00000000
NS
USD
797429.82000000
0.050502761702
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
222658.00000000
NS
USD
4829452.02000000
0.305858469800
Long
EC
CORP
GB
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
48367.00000000
NS
USD
2815443.07000000
0.178307415755
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
26143.00000000
NS
USD
819060.19000000
0.051872654568
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
69173.00000000
NS
USD
1914708.64000000
0.121262174739
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
13938.00000000
NS
USD
296879.40000000
0.018801942461
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
19941.00000000
NS
USD
3239614.86000000
0.205171029698
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
13605.00000000
NS
USD
870992.10000000
0.055161602146
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
23494.00000000
NS
USD
5902632.56000000
0.373825054088
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
67346.00000000
NS
USD
826335.42000000
0.052333408853
Long
EC
CORP
BM
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENERGY INC
30069T101
37850.00000000
NS
USD
594245.00000000
0.037634676902
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
41009.00000000
NS
USD
1974993.44000000
0.125080126880
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
45521.00000000
NS
USD
1067012.24000000
0.067575934005
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC
77311W101
78627.00000000
NS
USD
987555.12000000
0.062543762024
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
7975.00000000
NS
USD
620455.00000000
0.039294606529
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING COMPANY, INC.
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC
20337X109
363504.00000000
NS
USD
423482.16000000
0.026819938350
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
31596.00000000
NS
USD
821811.96000000
0.052046929446
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
29809.00000000
NS
USD
1924469.04000000
0.121880319612
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
86779.00000000
NS
USD
1864880.71000000
0.118106476254
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
26194.00000000
NS
USD
1213568.02000000
0.076857592964
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
13254.00000000
NS
USD
944745.12000000
0.059832522521
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
29067.00000000
NS
USD
2540455.80000000
0.160891943923
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
97994.00000000
NS
USD
1151429.50000000
0.072922241176
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
69454.00000000
NS
USD
4002634.02000000
0.253494498228
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
42565.00000000
NS
USD
818524.95000000
0.051838756791
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
178181.00000000
NS
USD
3544020.09000000
0.224449597424
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
249117.00000000
NS
USD
879383.01000000
0.055693014589
Long
EC
CORP
US
N
1
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
23010.00000000
NS
USD
5055987.30000000
0.320205384069
Long
EC
CORP
US
N
1
N
N
RIOT PLATFORMS, INC.
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
62175.00000000
NS
USD
877911.00000000
0.055599789369
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC
04271T100
58459.00000000
NS
USD
797380.76000000
0.050499654638
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL, INC
N/A
REMITLY GLOBAL INC
75960P104
32896.00000000
NS
USD
678315.52000000
0.042959024363
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA, INC.
254900B4DEYFZJ980A14
ROCKET LAB USA INC
773122106
163791.00000000
NS
USD
750981.74000000
0.047561115607
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
10844.00000000
NS
USD
1104895.16000000
0.069975132070
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
34319.00000000
NS
USD
2533428.58000000
0.160446896587
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
80614.00000000
NS
USD
2121760.48000000
0.134375165341
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
13840.00000000
NS
USD
874549.60000000
0.055386905452
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
128102.00000000
NS
USD
3103911.46000000
0.196576672802
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
18158.00000000
NS
USD
795683.56000000
0.050392167703
Long
EC
CORP
US
N
1
N
N
NATERA, INC.
N/A
NATERA INC
632307104
28775.00000000
NS
USD
2488749.75000000
0.157617300492
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
53408.00000000
NS
USD
833164.80000000
0.052765926602
Long
EC
CORP
US
N
1
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST INC
024013104
36108.00000000
NS
USD
778849.56000000
0.049326038159
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
41781.00000000
NS
USD
1568458.74000000
0.099333503713
Long
EC
CORP
US
N
1
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
10599.00000000
NS
USD
1423657.68000000
0.090162974540
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
22961.00000000
NS
USD
2598955.59000000
0.164596847953
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
34594.00000000
NS
USD
1013604.20000000
0.064193500279
Long
EC
CORP
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC
31188V100
44389.00000000
NS
USD
631211.58000000
0.039975841395
Long
EC
CORP
US
N
1
N
N
Enpro Inc.
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
11363.00000000
NS
USD
1770582.66000000
0.112134399679
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
18931.00000000
NS
USD
689656.33000000
0.043677259637
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
23367.00000000
NS
USD
2995182.06000000
0.189690631121
Long
EC
CORP
US
N
1
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP
928881101
71882.00000000
NS
USD
3090926.00000000
0.195754278686
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTH STATE CORP
840441109
41931.00000000
NS
USD
3523881.24000000
0.223174165383
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
8462.00000000
NS
USD
2022418.00000000
0.128083615328
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS, INC.
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
15223.00000000
NS
USD
1238847.74000000
0.078458606173
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
78993.00000000
NS
USD
1017429.84000000
0.064435785406
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
52369.00000000
NS
USD
2794409.84000000
0.176975340912
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
22998.00000000
NS
USD
960626.46000000
0.060838318278
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
44398.00000000
NS
USD
669521.84000000
0.042402103723
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc
N/A
GITLAB INC
37637K108
28071.00000000
NS
USD
2024480.52000000
0.128214238680
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
31078.00000000
NS
USD
1240633.76000000
0.078571718249
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
17900.00000000
NS
USD
770237.00000000
0.048780588196
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
139863.00000000
NS
USD
669943.77000000
0.042428825360
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
49416.00000000
NS
USD
1643576.16000000
0.104090834160
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO
650111107
47683.00000000
NS
USD
2111403.24000000
0.133719221444
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
23632.00000000
NS
USD
2197776.00000000
0.139189374185
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
20066.00000000
NS
USD
626861.84000000
0.039700364009
Long
EC
CORP
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
98219.00000000
NS
USD
4689957.25000000
0.297023998162
Long
EC
CORP
US
N
1
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
10668.00000000
NS
USD
906886.68000000
0.057434874821
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEUTICALS INC
87650L103
40005.00000000
NS
USD
1528991.10000000
0.096833942287
Long
EC
CORP
US
N
1
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
13904.00000000
NS
USD
1050169.12000000
0.066509226873
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
24012.00000000
NS
USD
4246522.20000000
0.268940404974
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
26267.00000000
NS
USD
1407123.19000000
0.089115813539
Long
EC
CORP
BM
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
12575.00000000
NS
USD
826177.50000000
0.052323407477
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
35627.00000000
NS
USD
762774.07000000
0.048307946509
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
16230.00000000
NS
USD
782935.20000000
0.049584789585
Long
EC
CORP
KY
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
9401.00000000
NS
USD
2544380.65000000
0.161140512210
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
6485.00000000
NS
USD
1205691.20000000
0.076358738829
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
14931.00000000
NS
USD
785071.98000000
0.049720115965
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
22828.00000000
NS
USD
1055338.44000000
0.066836609835
Long
EC
CORP
US
N
1
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
18037.00000000
NS
USD
1148235.42000000
0.072719953957
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
6259.00000000
NS
USD
717469.17000000
0.045438700199
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
29761.00000000
NS
USD
3411801.04000000
0.216075911104
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
235449.00000000
NS
USD
3628269.09000000
0.229785248366
Long
EC
CORP
BM
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
24051.00000000
NS
USD
973584.48000000
0.061658974567
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
63949.00000000
NS
USD
3130303.55000000
0.198248134539
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
68452.00000000
NS
USD
558568.32000000
0.035375204252
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
11734.00000000
NS
USD
1236763.60000000
0.078326613585
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS, INC.
N/A
XPONENTIAL FITNESS INC
98422X101
48195.00000000
NS
USD
485805.60000000
0.030767001477
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
88217.00000000
NS
USD
2800889.75000000
0.177385726054
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC
70435P102
47988.00000000
NS
USD
1013506.56000000
0.064187316550
Long
EC
CORP
US
N
1
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
14907.00000000
NS
USD
650541.48000000
0.041200041079
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
21881.00000000
NS
USD
1246122.95000000
0.078919359192
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
45558.00000000
NS
USD
3431884.14000000
0.217347812390
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD
M6191J100
30709.00000000
NS
USD
1375456.11000000
0.087110276557
Long
EC
CORP
IL
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO THE
82900L102
23309.00000000
NS
USD
827003.32000000
0.052375708243
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
55995.00000000
NS
USD
1829916.60000000
0.115892132030
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
9901.00000000
NS
USD
1739506.69000000
0.110166298828
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
284842.00000000
NS
USD
1669174.12000000
0.105712002119
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
98862.00000000
NS
USD
508150.68000000
0.032182158300
Long
EC
CORP
US
N
1
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
19285.00000000
NS
USD
2344284.60000000
0.148468045145
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP
16359R103
4332.00000000
NS
USD
2712395.16000000
0.171781193745
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
151385.00000000
NS
USD
675177.10000000
0.042760262198
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
11393.00000000
NS
USD
1211303.76000000
0.076714193031
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
67515.00000000
NS
USD
2747185.35000000
0.173984523281
Long
EC
CORP
US
N
1
N
N
N
GERON CORPORATION
549300T282D7Z2YESL90
GERON CORP
374163103
344522.00000000
NS
USD
689044.00000000
0.043638479602
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
40074.00000000
NS
USD
3270439.14000000
0.207123190538
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
4375857.12000000
NS
USD
4375857.12000000
0.277131433803
Long
STIV
RF
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
14904.00000000
NS
USD
816888.24000000
0.051735100804
Long
EC
CORP
GB
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
58116.00000000
NS
USD
2832573.84000000
0.179392340313
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL, INC.
254900KTVBRYJCQU2J23
VERIS RESIDENTIAL, INC.
554489104
66008.00000000
NS
USD
963716.80000000
0.061034035445
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
18139.00000000
NS
USD
2591337.54000000
0.164114382219
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
45015.00000000
NS
USD
586545.45000000
0.037147049616
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
183326.00000000
NS
USD
5712438.16000000
0.361779677531
Long
EC
CORP
JE
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
73521.00000000
NS
USD
3635613.45000000
0.230250380788
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
81379.00000000
NS
USD
1944144.31000000
0.123126392241
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
16019.00000000
NS
USD
730466.40000000
0.046261839732
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
39014.00000000
NS
USD
1841460.80000000
0.116623248383
Long
EC
CORP
CA
N
1
N
N
N
DIGITALBRIDGE GROUP, INC.
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
43834.00000000
NS
USD
805230.58000000
0.050996798811
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
9508.00000000
NS
USD
5470903.20000000
0.346482804725
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX COMPANY INC
89531P105
28215.00000000
NS
USD
2589008.40000000
0.163966873310
Long
EC
CORP
US
N
1
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
36341.00000000
NS
USD
2776452.40000000
0.175838061755
Long
EC
CORP
US
N
1
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
50494.00000000
NS
USD
2211637.20000000
0.140067230597
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
25257.00000000
NS
USD
975172.77000000
0.061759564022
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
30151.00000000
NS
USD
2490774.11000000
0.157745507098
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
31430.00000000
NS
USD
1548241.80000000
0.098053126083
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
23316.00000000
NS
USD
957821.28000000
0.060660660843
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
31264.00000000
NS
USD
955115.20000000
0.060489279600
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
36724.00000000
NS
USD
1179574.88000000
0.074704742135
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
36391.00000000
NS
USD
2060458.42000000
0.130492788171
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
22201.00000000
NS
USD
763492.39000000
0.048353439094
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORPORATION
81211K100
36275.00000000
NS
USD
1264909.25000000
0.080109131644
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
54411.00000000
NS
USD
2963767.17000000
0.187701065816
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
8281.00000000
NS
USD
982540.65000000
0.062226186010
Long
EC
CORP
US
N
1
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
29865.00000000
NS
USD
1068868.35000000
0.067693485015
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CORP
390607109
105634.00000000
NS
USD
944367.96000000
0.059808636254
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
34636.00000000
NS
USD
1491772.52000000
0.094476818149
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
18925.00000000
NS
USD
1329481.25000000
0.084198600393
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
102085.00000000
NS
USD
1374064.10000000
0.087022117891
Long
EC
CORP
US
N
1
N
N
RIBBON COMMUNICATIONS INC.
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
333329.00000000
NS
USD
996653.71000000
0.063119993199
Long
EC
CORP
US
N
1
N
N
N
BGC GROUP, INC.
2549001IGRCG4F0RLD36
BGC GROUP INC
088929104
108753.00000000
NS
USD
755833.35000000
0.047868377384
Long
EC
CORP
US
N
1
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
17127.00000000
NS
USD
981890.91000000
0.062185036728
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
10633.00000000
NS
USD
1323595.84000000
0.083825866077
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
7812.00000000
NS
USD
4032398.16000000
0.255379518366
Long
EC
CORP
US
N
1
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
55954.00000000
NS
USD
954015.70000000
0.060419646154
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
141947.00000000
NS
USD
2796355.90000000
0.177098588628
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
48234.00000000
NS
USD
765473.58000000
0.048478911661
Long
EC
CORP
US
N
1
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
21064.00000000
NS
USD
1392962.32000000
0.088218978451
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
89650.00000000
NS
USD
895603.50000000
0.056720289366
Long
EC
CORP
GB
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
10693.00000000
NS
USD
3197848.58000000
0.202525890987
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
16904.00000000
NS
USD
3497099.52000000
0.221478027630
Long
EC
CORP
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
16009.00000000
NS
USD
1003764.30000000
0.063570320518
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
12393.00000000
NS
USD
613453.50000000
0.038851188090
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PUBLIC LIMITED COMPANY
N/A
NVENT ELECTRIC PLC
G6700G107
65716.00000000
NS
USD
4424001.12000000
0.280180485768
Long
EC
CORP
IE
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
25159.00000000
NS
USD
674764.38000000
0.042734123848
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
142105.00000000
NS
USD
1230629.30000000
0.077938116587
Long
EC
CORP
US
N
1
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
47111.00000000
NS
USD
2316918.98000000
0.146734927884
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
12114.00000000
NS
USD
823025.16000000
0.052123763731
Long
EC
CORP
US
N
1
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
114447.00000000
NS
USD
3618814.14000000
0.229186448228
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands, Inc.
549300Y4V60733TO1478
TILRAY BRANDS INC
88688T100
389562.00000000
NS
USD
673942.26000000
0.042682057410
Long
EC
CORP
US
N
1
N
N
European Wax Center Inc
N/A
EUROPEAN WAX CENTER INC
29882P106
53051.00000000
NS
USD
752263.18000000
0.047642271663
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
8236.00000000
NS
USD
982637.16000000
0.062232298174
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
23927.00000000
NS
USD
1482756.19000000
0.093905796658
Long
EC
CORP
US
N
1
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
31386.00000000
NS
USD
904230.66000000
0.057266663975
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
51974.00000000
NS
USD
1838840.12000000
0.116457275687
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
17804.00000000
NS
USD
1811735.04000000
0.114740658924
Long
EC
CORP
BM
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC.
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
92841.00000000
NS
USD
905199.75000000
0.057328038305
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
21791.00000000
NS
USD
1269979.48000000
0.080430239046
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA CELLULAR THERAPIES INC
46116X101
30599.00000000
NS
USD
2127242.48000000
0.134722350927
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
84925.00000000
NS
USD
4045827.00000000
0.256229992589
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
14152.00000000
NS
USD
1165983.28000000
0.073843960009
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
29497.00000000
NS
USD
3026687.17000000
0.191685910233
Long
EC
CORP
IE
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
55940.00000000
NS
USD
1105374.40000000
0.070005483259
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
20114.00000000
NS
USD
979551.80000000
0.062036896401
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
8503.00000000
NS
USD
711360.98000000
0.045051856798
Long
EC
CORP
US
N
1
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM PLC
G0508H110
145233.00000000
NS
USD
797329.17000000
0.050496387344
Long
EC
CORP
JE
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
32510.00000000
NS
USD
593957.70000000
0.037616481641
Long
EC
CORP
US
N
1
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
194250.00000000
NS
USD
5468137.50000000
0.346307647634
Long
EC
CORP
SG
N
1
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
63866.00000000
NS
USD
1512346.88000000
0.095779831875
Long
EC
CORP
US
N
1
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
35911.00000000
NS
USD
944459.30000000
0.059814420992
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS, INC.
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
34748.00000000
NS
USD
1820100.24000000
0.115270443102
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
19575.00000000
NS
USD
707244.75000000
0.044791168048
Long
EC
CORP
PR
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS A
904311107
91195.00000000
NS
USD
817107.20000000
0.051748967961
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
21637.00000000
NS
USD
2434378.87000000
0.154173888260
Long
EC
CORP
US
N
1
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer