0001752724-25-090817.txt : 20250513
0001752724-25-090817.hdr.sgml : 20250513
20250424145315
ACCESSION NUMBER: 0001752724-25-090817
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250228
FILED AS OF DATE: 20250424
DATE AS OF CHANGE: 20250424
PERIOD START: 20250831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 25866772
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026636
Schwab U.S. Small-Cap ETF
C000079983
Schwab U.S. Small-Cap ETF
SCHA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000026636
C000079983
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab U.S. Small-Cap ETF
S000026636
5493003UKSEZNILT8D61
2025-08-31
2025-02-28
N
17862444292.84
165901415.32
17696542877.52
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5547692.60000000
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
455417.00000000
NS
USD
619367.12000000
0.003499932864
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
760711.00000000
NS
USD
25247998.09000000
0.142671923351
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
184929.00000000
NS
USD
4911714.24000000
0.027755219050
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
161791.00000000
NS
USD
4772834.50000000
0.026970434468
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
179686.00000000
NS
USD
785227.82000000
0.004437182027
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
649664.00000000
NS
USD
23478856.96000000
0.132674823113
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
562527.00000000
NS
USD
4728039.44000000
0.026717305593
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
243336.00000000
NS
USD
141134.88000000
0.000797527974
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
190583.00000000
NS
USD
5908073.00000000
0.033385464273
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
63530.00000000
NS
USD
2727978.20000000
0.015415317098
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
515065.00000000
NS
USD
11485949.50000000
0.064905047158
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
130945.00000000
NS
USD
9540652.70000000
0.053912522722
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
140641.00000000
NS
USD
23789425.15000000
0.134429788431
Long
EC
CORP
US
N
1
N
N
N
UL Solutions Inc
549300F7CUV5ESKV9P71
UL Solutions Inc
903731107
297824.00000000
NS
USD
15841258.56000000
0.089516120010
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
90718.00000000
NS
USD
11088461.14000000
0.062658911498
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
127686.00000000
NS
USD
3564993.12000000
0.020145138769
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
74199.00000000
NS
USD
1058077.74000000
0.005979008144
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
52352.00000000
NS
USD
172761.60000000
0.000976244915
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
73209.00000000
NS
USD
5931393.18000000
0.033517242441
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
84727.00000000
NS
USD
850659.08000000
0.004806922379
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
152852.00000000
NS
USD
15843109.80000000
0.089526581037
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
329603.00000000
NS
USD
553733.04000000
0.003129046412
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
583185.00000000
NS
USD
8042121.15000000
0.045444588842
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
782523.00000000
NS
USD
15235722.81000000
0.086094345745
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
306763.00000000
NS
USD
2699514.40000000
0.015254473253
Long
EC
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
436303.00000000
NS
USD
5824645.05000000
0.032914027843
Long
EC
CORP
NL
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
1083727.00000000
NS
USD
23625248.60000000
0.133502056099
Long
EC
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
356995.00000000
NS
USD
7421926.05000000
0.041939977211
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
52341.00000000
NS
USD
2114052.99000000
0.011946135494
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
379509.00000000
NS
USD
10144275.57000000
0.057323487645
Long
EC
CORP
US
N
1
N
N
N
AlTi Global Inc
25490060ASU5X85RAX65
AlTi Global Inc
02157E106
292444.00000000
NS
USD
1011856.24000000
0.005717818711
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
259065.00000000
NS
USD
18585323.10000000
0.105022338140
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
203787.00000000
NS
USD
14142817.80000000
0.079918534924
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
95623.00000000
NS
USD
11413561.28000000
0.064495994268
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
131287.00000000
NS
USD
17450668.04000000
0.098610605250
Long
EC
CORP
US
N
1
N
N
N
Onestream Inc
254900CRBCHIYDC37W82
Onestream Inc
68278B107
208119.00000000
NS
USD
4849172.70000000
0.027401807989
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
1565847.00000000
NS
USD
1957308.75000000
0.011060401817
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
697017.00000000
NS
USD
32655246.45000000
0.184528959560
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
240093.00000000
NS
USD
49716057.51000000
0.280936552715
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
515324.00000000
NS
USD
5508813.56000000
0.031129320557
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
109287.00000000
NS
USD
4167113.31000000
0.023547612315
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
407930.00000000
NS
USD
1570530.50000000
0.008874787074
Long
EC
CORP
US
N
1
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
720224.00000000
NS
USD
15492018.24000000
0.087542625399
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
412529.00000000
NS
USD
12664640.30000000
0.071565618141
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
507912.00000000
NS
USD
24384855.12000000
0.137794456740
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
645937.00000000
NS
USD
12879983.78000000
0.072782485647
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
198086.00000000
NS
USD
3496217.90000000
0.019756502296
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
716033.00000000
NS
USD
2534756.82000000
0.014323457624
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
585854.00000000
NS
USD
7744989.88000000
0.043765553156
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
1064702.00000000
NS
USD
11903368.36000000
0.067263806509
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973507
242549.00000000
NS
USD
5236632.91000000
0.029591276365
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
492555.00000000
NS
USD
11875501.05000000
0.067106333322
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
636499.00000000
NS
USD
2157731.61000000
0.012192955567
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
203413.00000000
NS
USD
28671062.35000000
0.162015047506
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
251422.00000000
NS
USD
8118416.38000000
0.045875719546
Long
EC
CORP
US
N
1
N
N
N
Interparfums Inc
N/A
Interparfums Inc
458334109
86344.00000000
NS
USD
11994908.48000000
0.067781083361
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
832982.00000000
NS
USD
9121152.90000000
0.051542004351
Long
EC
CORP
US
N
1
N
N
N
Pursuit Attractions and Hospitality Inc
549300PXU4ZW7LPO5Y40
Pursuit Attractions and Hospitality Inc
92552R406
101078.00000000
NS
USD
4012796.60000000
0.022675596175
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
119129.00000000
NS
USD
3399941.66000000
0.019212462476
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
254900MBSC9P2UCI6623
AST SpaceMobile Inc
00217D100
770626.00000000
NS
USD
20891670.86000000
0.118055097001
Long
EC
CORP
US
N
1
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
950351.00000000
NS
USD
9551027.55000000
0.053971149145
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
250800.00000000
NS
USD
662112.00000000
0.003741476539
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
76402.00000000
NS
USD
22127547.24000000
0.125038813474
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
258277.00000000
NS
USD
888472.88000000
0.005020601403
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
598997.00000000
NS
USD
11327033.27000000
0.064007039953
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
83197.00000000
NS
USD
705510.56000000
0.003986714042
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
77256.00000000
NS
USD
3724511.76000000
0.021046550084
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
143938.00000000
NS
USD
3455951.38000000
0.019528963390
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
599811.00000000
NS
USD
9554989.23000000
0.053993535890
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
N/A
Champion Homes Inc
830830105
254315.00000000
NS
USD
26067287.50000000
0.147301581333
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
287745.00000000
NS
USD
5608150.05000000
0.031690653303
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
959810.00000000
NS
USD
15884855.50000000
0.089762478524
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
262378.00000000
NS
USD
14887327.72000000
0.084125627378
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
403251.00000000
NS
USD
3524413.74000000
0.019915831947
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp
98450066FEF9C1D3FC20
Hut 8 Corp
44812J104
398292.00000000
NS
USD
5874807.00000000
0.033197484054
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
89059.00000000
NS
USD
3473301.00000000
0.019627002991
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
Moneylion Inc
60938K304
31385.00000000
NS
USD
2734261.20000000
0.015450821207
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
477673.00000000
NS
USD
23109819.74000000
0.130589459760
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
251340.00000000
NS
USD
1842322.20000000
0.010410633380
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
124775.00000000
NS
USD
701235.50000000
0.003962556443
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
492961.00000000
NS
USD
52347528.59000000
0.295806525332
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
307052.00000000
NS
USD
13157178.20000000
0.074348861758
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
345484.00000000
NS
USD
7769935.16000000
0.043906514474
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
80725.00000000
NS
USD
6378082.25000000
0.036041402516
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
604380.00000000
NS
USD
13278228.60000000
0.075032895927
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
286701.00000000
NS
USD
10777090.59000000
0.060899412187
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
800449.00000000
NS
USD
992556.76000000
0.005608760800
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
369642.00000000
NS
USD
5289577.02000000
0.029890454065
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
406072.00000000
NS
USD
2521707.12000000
0.014249716102
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
82318.00000000
NS
USD
4125778.16000000
0.023314034772
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
449300.00000000
NS
USD
5463488.00000000
0.030873193921
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
158143.00000000
NS
USD
14549156.00000000
0.082214679447
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
261104.00000000
NS
USD
655371.04000000
0.003703384579
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
71029.00000000
NS
USD
5408148.06000000
0.030560477814
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
51361.00000000
NS
USD
1020543.07000000
0.005766906435
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
118537.00000000
NS
USD
6354768.57000000
0.035909661078
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
252369.00000000
NS
USD
13857581.79000000
0.078306717226
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
319565.00000000
NS
USD
9855384.60000000
0.055691016421
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
515923.00000000
NS
USD
4638147.77000000
0.026209343836
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
675825.00000000
NS
USD
9393967.50000000
0.053083630882
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
275600.00000000
NS
USD
1358708.00000000
0.007677815997
Long
EC
CORP
US
N
1
N
N
N
Waystar Holding Corp
N/A
Waystar Holding Corp
946784105
323422.00000000
NS
USD
14059154.34000000
0.079445767669
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
264231.00000000
NS
USD
22723866.00000000
0.128408504176
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings Inc
337655104
415953.00000000
NS
USD
511622.19000000
0.002891085527
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
348328.00000000
NS
USD
25243330.16000000
0.142645545713
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
242016.00000000
NS
USD
22120262.40000000
0.124997648145
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
259439.00000000
NS
USD
9928730.53000000
0.056105481159
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
81867.00000000
NS
USD
6544447.98000000
0.036981505513
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
61183.00000000
NS
USD
5535226.01000000
0.031278572590
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
233873.00000000
NS
USD
6066665.62000000
0.034281642815
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
429366.00000000
NS
USD
1537130.28000000
0.008686048403
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
84597.00000000
NS
USD
3602140.26000000
0.020355050615
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
406241.00000000
NS
USD
3213366.31000000
0.018158158529
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
266126.00000000
NS
USD
7965151.18000000
0.045009645302
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
907803.00000000
NS
USD
635008.20000000
0.003588317810
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
899399.00000000
NS
USD
13967666.47000000
0.078928786072
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
92838.00000000
NS
USD
17746447.89000000
0.100282004303
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
183877.00000000
NS
USD
4655765.64000000
0.026308899270
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
674484.00000000
NS
USD
5456575.56000000
0.030834132958
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
592723.00000000
NS
USD
3953462.41000000
0.022340309276
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
146546.00000000
NS
USD
11606443.20000000
0.065585935514
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
580850.00000000
NS
USD
18139945.50000000
0.102505588947
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
253086.00000000
NS
USD
1042714.32000000
0.005892192205
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
506390.00000000
NS
USD
6020977.10000000
0.034023465157
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
626459.00000000
NS
USD
2136225.19000000
0.012071426632
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
58539.00000000
NS
USD
541485.75000000
0.003059839166
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
68476.00000000
NS
USD
3212893.92000000
0.018155489138
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
920211.00000000
NS
USD
29989676.49000000
0.169466300268
Long
EC
CORP
US
N
1
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
79400.00000000
NS
USD
2301012.00000000
0.013002607435
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
146313.00000000
NS
USD
387729.45000000
0.002190989803
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
1236283.00000000
NS
USD
10570219.65000000
0.059730421490
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
110587.00000000
NS
USD
1320408.78000000
0.007461393952
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
162032.00000000
NS
USD
5154237.92000000
0.029125677007
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
372267.00000000
NS
USD
2870178.57000000
0.016218865966
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
388337.00000000
NS
USD
2019352.40000000
0.011410999391
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
404816.00000000
NS
USD
4720154.56000000
0.026672749545
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
73625.00000000
NS
USD
2843397.50000000
0.016067530927
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
918503.00000000
NS
USD
16432018.67000000
0.092854399775
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
251451.00000000
NS
USD
7915677.48000000
0.044730078268
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
170550.00000000
NS
USD
41238990.00000000
0.233034159753
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
209240.00000000
NS
USD
1870605.60000000
0.010570457817
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
546022.00000000
NS
USD
11521064.20000000
0.065103474049
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
534082.00000000
NS
USD
18933206.90000000
0.106988167299
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
239358.00000000
NS
USD
15567844.32000000
0.087971105021
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
2549006IKQEWJ8M7CB97
Cadre Holdings Inc
12763L105
124323.00000000
NS
USD
4179739.26000000
0.023618959301
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
528489.00000000
NS
USD
8307847.08000000
0.046946158566
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
529900EOW3TB2FR95A21
Aeva Technologies Inc
00835Q202
158552.00000000
NS
USD
567616.16000000
0.003207497441
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
355531.00000000
NS
USD
32577305.53000000
0.184088529355
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
127333.00000000
NS
USD
6867068.69000000
0.038804577467
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
192082.00000000
NS
USD
19494402.18000000
0.110159381495
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
179748.00000000
NS
USD
3257033.76000000
0.018404915482
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
281415.00000000
NS
USD
4209968.40000000
0.023789778767
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
509976.00000000
NS
USD
14855600.88000000
0.083946344677
Long
EC
US
N
1
N
N
N
Acadian Asset Management Inc
5493004FTLQNQTBOP608
Acadian Asset Management Inc
10948W103
136500.00000000
NS
USD
3366090.00000000
0.019021172797
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
1403732.00000000
NS
USD
12465140.16000000
0.070438278517
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
665600.00000000
NS
USD
5471232.00000000
0.030916953881
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
257039.00000000
NS
USD
17221613.00000000
0.097316256170
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
392770.00000000
NS
USD
5322033.50000000
0.030073859831
Long
EC
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
113998.00000000
NS
USD
1505913.58000000
0.008509648412
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
182547.00000000
NS
USD
2635978.68000000
0.014895444258
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
994200.00000000
NS
USD
8560062.00000000
0.048371379987
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
73894.00000000
NS
USD
1963363.58000000
0.011094616579
Long
EC
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
81130.00000000
NS
USD
2489068.40000000
0.014065280530
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
64822.00000000
NS
USD
1479886.26000000
0.008362572680
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
156156.00000000
NS
USD
1015014.00000000
0.005735662649
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
231914.00000000
NS
USD
1143336.02000000
0.006460787442
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B207
115642.00000000
NS
USD
1673339.74000000
0.009455743709
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
14140.00000000
NS
USD
1842159.20000000
0.010409712296
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
1536330.00000000
NS
USD
36487837.50000000
0.206186246390
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
119982.00000000
NS
USD
9299804.82000000
0.052551534411
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
388457.00000000
NS
USD
14201987.92000000
0.080252894694
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
222448.00000000
NS
USD
8466370.88000000
0.047841948218
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
139856.00000000
NS
USD
4273999.36000000
0.024151606274
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
248253.00000000
NS
USD
21727102.56000000
0.122775972179
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
438915.00000000
NS
USD
18772394.55000000
0.106079445459
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
161380.00000000
NS
USD
1178074.00000000
0.006657085557
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
85715.00000000
NS
USD
10157227.50000000
0.057396676685
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
64497.00000000
NS
USD
7731255.39000000
0.043687942009
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
1372978.00000000
NS
USD
12974642.10000000
0.073317382891
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
150409.00000000
NS
USD
54026912.80000000
0.305296425261
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
138503.00000000
NS
USD
6994401.50000000
0.039524112412
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
154268.00000000
NS
USD
2077989.96000000
0.011742349759
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
192604.00000000
NS
USD
12738828.56000000
0.071984842735
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
237515.00000000
NS
USD
20129396.25000000
0.113747619460
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
415158.00000000
NS
USD
485734.86000000
0.002744800853
Long
EC
CORP
US
N
1
N
N
N
Core Natural Resources Inc
549300YJCTPJBTK7IJ81
Core Natural Resources Inc
218937100
244860.00000000
NS
USD
18180855.00000000
0.102736761218
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
330048.00000000
NS
USD
2089203.84000000
0.011805717390
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services Inc
N/A
BrightSpring Health Services Inc
10950A106
259447.00000000
NS
USD
5002138.16000000
0.028266188456
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
146595.00000000
NS
USD
9632757.45000000
0.054432990198
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
111787.00000000
NS
USD
4452476.21000000
0.025160147045
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
487002.00000000
NS
USD
10757874.18000000
0.060790823690
Long
EC
CORP
US
N
1
N
N
N
Webtoon Entertainment Inc
N/A
Webtoon Entertainment Inc
94845U105
72459.00000000
NS
USD
655029.36000000
0.003701453806
Long
EC
CORP
US
N
1
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
92734.00000000
NS
USD
4772091.64000000
0.026966236699
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
166700.00000000
NS
USD
1847036.00000000
0.010437270221
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
106493.00000000
NS
USD
7844274.38000000
0.044326592116
Long
EC
CORP
KY
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
1983523.00000000
NS
USD
11107728.80000000
0.062767789600
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed Inc
60255C885
316526.00000000
NS
USD
2127054.72000000
0.012019605946
Long
EC
CORP
CA
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric Inc / US
46578C108
402906.00000000
NS
USD
2502046.26000000
0.014138616097
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
844011.00000000
NS
USD
27616039.92000000
0.156053304372
Long
EC
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
275287.00000000
NS
USD
2315163.67000000
0.013082575992
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
773923.00000000
NS
USD
6903393.16000000
0.039009840553
Long
EC
CORP
US
N
1
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J304
647783.00000000
NS
USD
12048763.80000000
0.068085410147
Long
EC
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
106113.00000000
NS
USD
990034.29000000
0.005594506773
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
620403.00000000
NS
USD
22880462.64000000
0.129293403792
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
228049.00000000
NS
USD
10889339.75000000
0.061533712123
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
316442.00000000
NS
USD
10857125.02000000
0.061351672443
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
173681.00000000
NS
USD
4168344.00000000
0.023554566724
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
70389.00000000
NS
USD
1228288.05000000
0.006940836176
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
187749.00000000
NS
USD
21080457.72000000
0.119121897796
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
101263.00000000
NS
USD
18437967.04000000
0.104189655389
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
235771.00000000
NS
USD
14339592.22000000
0.081030471992
Long
EC
CORP
US
N
1
N
N
N
Septerna Inc
N/A
Septerna Inc
81734D104
76029.00000000
NS
USD
491907.63000000
0.002779682073
Long
EC
CORP
US
N
1
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
290506.00000000
NS
USD
21802475.30000000
0.123201890057
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
225904.00000000
NS
USD
13018847.52000000
0.073567179816
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
408694.00000000
NS
USD
5145457.46000000
0.029076060197
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
201386.00000000
NS
USD
31480659.52000000
0.177891578812
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
672361.00000000
NS
USD
13763229.67000000
0.077773550264
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
549300P56LERYBDHCF69
Pacira BioSciences Inc
695127100
223896.00000000
NS
USD
5384698.80000000
0.030427970238
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
464436.00000000
NS
USD
13352535.00000000
0.075452788109
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
1083385.00000000
NS
USD
43573744.70000000
0.246227441153
Long
EC
CORP
US
N
1
N
N
N
MBX Biosciences Inc
N/A
MBX Biosciences Inc
55287L101
50875.00000000
NS
USD
488400.00000000
0.002759861083
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
406983.00000000
NS
USD
15542680.77000000
0.087828910299
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
54543.00000000
NS
USD
3159130.56000000
0.017851682002
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
500501.00000000
NS
USD
3398401.79000000
0.019203760946
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
282750.00000000
NS
USD
12384450.00000000
0.069982312848
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
123400.00000000
NS
USD
2616080.00000000
0.014783000375
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
154315.00000000
NS
USD
13220166.05000000
0.074704794837
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
513648.00000000
NS
USD
13154525.28000000
0.074333870581
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
1440230.00000000
NS
USD
9390299.60000000
0.053062904234
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
559247.00000000
NS
USD
989867.19000000
0.005593562521
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
64276.00000000
NS
USD
1507272.20000000
0.008517325730
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
270828.00000000
NS
USD
5427393.12000000
0.030669228207
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
538573.00000000
NS
USD
12327935.97000000
0.069662962169
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
321207.00000000
NS
USD
13073124.90000000
0.073873891587
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
163198.00000000
NS
USD
915540.78000000
0.005173557266
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
959058.00000000
NS
USD
5466630.60000000
0.030890952192
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
131917.00000000
NS
USD
5755538.71000000
0.032523520270
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
45332.00000000
NS
USD
2642855.60000000
0.014934304503
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
207791.00000000
NS
USD
1390121.79000000
0.007855329708
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
35169.00000000
NS
USD
8004112.71000000
0.045229809943
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
632742.00000000
NS
USD
4226716.56000000
0.023884419625
Long
EC
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
213657.00000000
NS
USD
1807538.22000000
0.010214075328
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
40440.00000000
NS
USD
7211665.20000000
0.040751830738
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J851
226649.00000000
NS
USD
3175352.49000000
0.017943349229
Long
EC
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
603205.00000000
NS
USD
5428845.00000000
0.030677432522
Long
EC
CORP
US
N
1
N
N
N
Sila Realty Trust Inc
549300HXH142HWKKSW59
Sila Realty Trust Inc
146280508
266740.00000000
NS
USD
6780530.80000000
0.038315567322
Long
EC
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
432432.00000000
NS
USD
10694043.36000000
0.060430127138
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
141067.00000000
NS
USD
7617618.00000000
0.043045797434
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
1476345.00000000
NS
USD
4606196.40000000
0.026028792357
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
234803.00000000
NS
USD
9096268.22000000
0.051401385473
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
91510.00000000
NS
USD
3517644.40000000
0.019877579617
Long
EC
CORP
US
N
1
N
N
N
Immunome Inc
N/A
Immunome Inc
45257U108
361232.00000000
NS
USD
3395580.80000000
0.019187820036
Long
EC
CORP
US
N
1
N
N
N
Flagstar Financial Inc
529900HVXOTLY61GL030
Flagstar Financial Inc
649445400
1458431.00000000
NS
USD
17501172.00000000
0.098895994099
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
170342.00000000
NS
USD
4348831.26000000
0.024574467963
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
Wheels Up Experience Inc
96328L205
428154.00000000
NS
USD
518066.34000000
0.002927500267
Long
EC
CORP
US
N
1
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
438755.00000000
NS
USD
4707841.15000000
0.026603168667
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
221490.00000000
NS
USD
9411110.10000000
0.053180500649
Long
EC
CORP
PR
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
557465.00000000
NS
USD
5747464.15000000
0.032477892375
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
1104001.00000000
NS
USD
13126571.89000000
0.074175910972
Long
EC
CORP
GB
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
512619.00000000
NS
USD
35878203.81000000
0.202741315398
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
80006.00000000
NS
USD
1833737.52000000
0.010362122888
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
548933.00000000
NS
USD
6504856.05000000
0.036757778595
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
336565.00000000
NS
USD
14209774.30000000
0.080296894135
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
217034.00000000
NS
USD
27413564.54000000
0.154909152198
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
811899.00000000
NS
USD
5626460.07000000
0.031794119952
Long
EC
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
314534.00000000
NS
USD
9398275.92000000
0.053107976993
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
278908.00000000
NS
USD
32258499.28000000
0.182287012233
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
621024.00000000
NS
USD
1552560.00000000
0.008773238992
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
113425.00000000
NS
USD
3885940.50000000
0.021958755034
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
115719.00000000
NS
USD
1286795.28000000
0.007271450073
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
354884.00000000
NS
USD
6717954.12000000
0.037961957691
Long
EC
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
188664.00000000
NS
USD
4284559.44000000
0.024211279398
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
841405.00000000
NS
USD
10618531.10000000
0.060003420857
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
111666.00000000
NS
USD
7071807.78000000
0.039961521461
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
160780.00000000
NS
USD
46626200.00000000
0.263476320333
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
369709.00000000
NS
USD
5401448.49000000
0.030522619742
Long
EC
CORP
US
N
1
N
N
N
BKV Corp
549300S3T4Z01TRFU656
BKV Corp
05603J108
72298.00000000
NS
USD
1459696.62000000
0.008248484633
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
785064.00000000
NS
USD
659453.76000000
0.003726455300
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
519673.00000000
NS
USD
5279877.68000000
0.029835644829
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
908691.00000000
NS
USD
645897.56000000
0.003649851637
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
260427.00000000
NS
USD
1153691.61000000
0.006519305030
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
177329.00000000
NS
USD
879551.84000000
0.004970190200
Long
EC
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
774451.00000000
NS
USD
37522150.95000000
0.212030966780
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
381247.00000000
NS
USD
5188771.67000000
0.029320821054
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
209977.00000000
NS
USD
4201639.77000000
0.023742715168
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
884854.00000000
NS
USD
920248.16000000
0.005200157829
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
13244.00000000
NS
USD
1935478.16000000
0.010937041055
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
26009.00000000
NS
USD
3625134.42000000
0.020484986503
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
41367.00000000
NS
USD
2441066.67000000
0.013794031336
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
405212.00000000
NS
USD
37502370.60000000
0.211919191559
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
1206669.00000000
NS
USD
1749670.05000000
0.009887072645
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
164599.00000000
NS
USD
1539000.65000000
0.008696617529
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
150622.00000000
NS
USD
1096528.16000000
0.006196284594
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
984500Q3E941TDF87712
Park National Corp
700658107
69848.00000000
NS
USD
11625501.12000000
0.065693628413
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
305919.00000000
NS
USD
1795744.53000000
0.010147431294
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
122234.00000000
NS
USD
2711150.12000000
0.015320224626
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
279029.00000000
NS
USD
3094431.61000000
0.017486079803
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
367485.00000000
NS
USD
1278847.80000000
0.007226540284
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
399374.00000000
NS
USD
15895085.20000000
0.089820284730
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
1008527.00000000
NS
USD
26957926.71000000
0.152334424280
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
939090.00000000
NS
USD
2939351.70000000
0.016609750957
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1622952.00000000
NS
USD
17576570.16000000
0.099322055622
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
212967.00000000
NS
USD
1175577.84000000
0.006642980203
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
295314.00000000
NS
USD
30567952.14000000
0.172734032582
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
828450.00000000
NS
USD
7919982.00000000
0.044754402341
Long
EC
CORP
US
N
1
N
N
N
Upstream Bio Inc
N/A
Upstream Bio Inc
91678A107
74039.00000000
NS
USD
587129.27000000
0.003317762537
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
283188.00000000
NS
USD
15374276.52000000
0.086877287990
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
1986375.00000000
NS
USD
8303047.50000000
0.046919036997
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
168677.00000000
NS
USD
1838579.30000000
0.010389482921
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
280136.00000000
NS
USD
5045249.36000000
0.028509802139
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
91279.00000000
NS
USD
2012701.95000000
0.011373418887
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
1217.00000000
NS
USD
3410167.87000000
0.019270248961
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
123934.00000000
NS
USD
277612.16000000
0.001568736684
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q802
393020.00000000
NS
USD
5592674.60000000
0.031603204302
Long
EC
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
2546502.00000000
NS
USD
4481843.52000000
0.025326096464
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
167601.00000000
NS
USD
114437.96000000
0.000646668452
Long
EC
CORP
US
N
1
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
660276.00000000
NS
USD
35991644.76000000
0.203382349926
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
1825278.00000000
NS
USD
8560553.82000000
0.048374159174
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
496446.00000000
NS
USD
32611537.74000000
0.184281969454
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
284984.00000000
NS
USD
2798542.88000000
0.015814065489
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
274463.00000000
NS
USD
16687350.40000000
0.094297233733
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
322085.00000000
NS
USD
5001980.05000000
0.028265295004
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
205386.00000000
NS
USD
2357831.28000000
0.013323683028
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
280351.00000000
NS
USD
28607016.04000000
0.161653133258
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
560619.00000000
NS
USD
14234116.41000000
0.080434447047
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
194350.00000000
NS
USD
21384330.50000000
0.120839028549
Long
EC
CORP
US
N
1
N
N
N
Perspective Therapeutics Inc
5493005LRKM6BCABC605
Perspective Therapeutics Inc
46489V302
250800.00000000
NS
USD
697224.00000000
0.003939888173
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
163394.00000000
NS
USD
3009717.48000000
0.017007375399
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
264241.00000000
NS
USD
1928959.30000000
0.010900204143
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
490191.00000000
NS
USD
7691096.79000000
0.043461012940
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow Inc
415858109
147543.00000000
NS
USD
4143007.44000000
0.023411394353
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
106010.00000000
NS
USD
1491560.70000000
0.008428542853
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
292666.00000000
NS
USD
12028572.60000000
0.067971313285
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
475326.00000000
NS
USD
5356924.02000000
0.030271019922
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
77804.00000000
NS
USD
1502395.24000000
0.008489766901
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
252304.00000000
NS
USD
11333495.68000000
0.064043557877
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
145646.00000000
NS
USD
24883619.10000000
0.140612882822
Long
EC
CORP
US
N
1
N
N
N
Spyre Therapeutics Inc
52990017AIJPRH3HQH40
Spyre Therapeutics Inc
00773J202
239916.00000000
NS
USD
4726345.20000000
0.026707731745
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
776664.00000000
NS
USD
19300100.40000000
0.109061416874
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
488708.00000000
NS
USD
5199853.12000000
0.029383440347
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
254900LNALVKD1ZX7U27
Dun & Bradstreet Holdings Inc
26484T106
1485125.00000000
NS
USD
13470083.75000000
0.076117035079
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
150565.00000000
NS
USD
16586240.40000000
0.093725879200
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
632968.00000000
NS
USD
4930820.72000000
0.027863186352
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
255774.00000000
NS
USD
26654208.54000000
0.150618167200
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
959282.00000000
NS
USD
7674256.00000000
0.043365848646
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
91785.00000000
NS
USD
9636507.15000000
0.054454179082
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
129159.00000000
NS
USD
11288496.60000000
0.063789276120
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
315648.00000000
NS
USD
6988446.72000000
0.039490463015
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
255046.00000000
NS
USD
823798.58000000
0.004655138496
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
148107.00000000
NS
USD
4899379.56000000
0.027685517978
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
566410.00000000
NS
USD
12449691.80000000
0.070350982596
Long
EC
CORP
VG
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
239818.00000000
NS
USD
12950172.00000000
0.073179106730
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
68192.00000000
NS
USD
2240789.12000000
0.012662298707
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
25234.00000000
NS
USD
0.03000000
0.000000000169
Long
EC
CORP
US
N
3
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
358076.00000000
NS
USD
9431721.84000000
0.053296973907
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
334776.00000000
NS
USD
7197684.00000000
0.040672825476
Long
EC
CORP
US
N
1
N
N
N
Meridianlink Inc
N/A
Meridianlink Inc
58985J105
126734.00000000
NS
USD
2314162.84000000
0.013076920481
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
222894.00000000
NS
USD
4382096.04000000
0.024762441287
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
3745190.00000000
NS
USD
11048310.50000000
0.062432027410
Long
EC
CORP
CH
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
1625334.00000000
NS
USD
17586113.88000000
0.099375985477
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
458764.00000000
NS
USD
35214724.64000000
0.198992113226
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
150505.00000000
NS
USD
8458381.00000000
0.047796798835
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
154598.00000000
NS
USD
5432573.72000000
0.030698502852
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
130131.00000000
NS
USD
3475799.01000000
0.019641118799
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
239179.00000000
NS
USD
11951774.63000000
0.067537341687
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
109981.00000000
NS
USD
6052254.43000000
0.034200207757
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
501542.00000000
NS
USD
9123048.98000000
0.051552718760
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
112262.00000000
NS
USD
1026074.68000000
0.005798164574
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
189387.00000000
NS
USD
19345882.05000000
0.109320120793
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
714895.00000000
NS
USD
542819.77000000
0.003067377474
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
545715.00000000
NS
USD
4507605.90000000
0.025471675067
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
378441.00000000
NS
USD
2527985.88000000
0.014285196252
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
437923.00000000
NS
USD
2180856.54000000
0.012323630412
Long
EC
CORP
US
N
1
N
N
N
Contineum Therapeutics Inc
N/A
Contineum Therapeutics Inc
21217B100
26404.00000000
NS
USD
185884.16000000
0.001050398155
Long
EC
CORP
US
N
1
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
374251.00000000
NS
USD
8008971.40000000
0.045257265531
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
1014127.00000000
NS
USD
48353575.36000000
0.273237409671
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
57470.00000000
NS
USD
2152251.50000000
0.012161988445
Long
EC
US
N
1
N
N
N
Proficient Auto Logistics Inc
N/A
Proficient Auto Logistics Inc
74317M104
76846.00000000
NS
USD
803809.16000000
0.004542181857
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X209
196492.00000000
NS
USD
1619094.08000000
0.009149211183
Long
EC
CORP
US
N
1
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
95670.00000000
NS
USD
2149704.90000000
0.012147598064
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
78946.00000000
NS
USD
2446536.54000000
0.013824940593
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
4879431.00000000
NS
USD
35473463.37000000
0.200454199532
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
1484384.00000000
NS
USD
10108655.04000000
0.057122202398
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
185151.00000000
NS
USD
46395137.58000000
0.262170627907
Long
EC
CORP
US
N
1
N
N
N
BioAge Labs Inc
529900NG0C40250Z7875
BioAge Labs Inc
09077V100
54915.00000000
NS
USD
254256.45000000
0.001436757742
Long
EC
CORP
US
N
1
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
100259.00000000
NS
USD
4868577.04000000
0.027511458445
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
1036673.00000000
NS
USD
1503175.85000000
0.008494177989
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
210128.00000000
NS
USD
17352370.24000000
0.098055141956
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
76131.00000000
NS
USD
5387029.56000000
0.030441140946
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies Inc
009496100
61874.00000000
NS
USD
280598.59000000
0.001585612466
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
530350.00000000
NS
USD
4492064.50000000
0.025383853394
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
948305.00000000
NS
USD
23299853.85000000
0.131663308541
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
97668.00000000
NS
USD
3721150.80000000
0.021027557900
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
2832434.00000000
NS
USD
2407568.90000000
0.013604741426
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
1025650.00000000
NS
USD
1405140.50000000
0.007940197753
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
156501.00000000
NS
USD
27235869.03000000
0.153905026639
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
278198.00000000
NS
USD
1324222.48000000
0.007482944489
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
383375.00000000
NS
USD
4872696.25000000
0.027534735364
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding Inc
29970N104
251774.00000000
NS
USD
1034791.14000000
0.005847419731
Long
EC
CORP
US
N
1
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
150757.00000000
NS
USD
6330286.43000000
0.035771316882
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
458967.00000000
NS
USD
25334978.40000000
0.143163433532
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
214937.00000000
NS
USD
2927441.94000000
0.016542451032
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
61017.00000000
NS
USD
2435798.64000000
0.013764262640
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
1072903.00000000
NS
USD
27874019.94000000
0.157511103343
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
121903.00000000
NS
USD
26043356.92000000
0.147166353904
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
143212.00000000
NS
USD
5735640.60000000
0.032411079608
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
269894.00000000
NS
USD
5284524.52000000
0.029861903291
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
117863.00000000
NS
USD
4365645.52000000
0.024669482340
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
1779900.00000000
NS
USD
17621010.00000000
0.099573177212
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
136765.00000000
NS
USD
19623042.20000000
0.110886303250
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
154353.00000000
NS
USD
4483954.65000000
0.025338026082
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
266277.00000000
NS
USD
8536840.62000000
0.048240160121
Long
EC
CORP
US
N
1
N
N
N
Trump Media & Technology Group Corp
N/A
Trump Media & Technology Group Corp
25400Q105
437487.00000000
NS
USD
10543436.70000000
0.059579075828
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
499652.00000000
NS
USD
23943323.84000000
0.135299442414
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
84117.00000000
NS
USD
2201341.89000000
0.012439389462
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
473401.00000000
NS
USD
8507015.97000000
0.048071626355
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
160129.00000000
NS
USD
890317.24000000
0.005031023551
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
79261.00000000
NS
USD
5246285.59000000
0.029645821934
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
140064.00000000
NS
USD
5659986.24000000
0.031983570345
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
468684.00000000
NS
USD
16919492.40000000
0.095609026673
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
56385.00000000
NS
USD
1827437.85000000
0.010326524579
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
1444470.00000000
NS
USD
38538459.60000000
0.217773945265
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
92569.00000000
NS
USD
1557010.58000000
0.008798388424
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
734891.00000000
NS
USD
6805090.66000000
0.038454350700
Long
EC
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
474263.00000000
NS
USD
9044195.41000000
0.051107131334
Long
EC
CORP
JE
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
244755.00000000
NS
USD
20720958.30000000
0.117090430845
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
343735.00000000
NS
USD
15337455.70000000
0.086669220119
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
254900FMBXF85WQYV433
Amalgamated Financial Corp
022671101
99674.00000000
NS
USD
3234421.30000000
0.018277136514
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
80473.00000000
NS
USD
16391545.37000000
0.092625692393
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
577764.00000000
NS
USD
6309182.88000000
0.035652064494
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
176225.00000000
NS
USD
23166538.50000000
0.130909967332
Long
EC
CORP
US
N
1
N
N
N
QVC Group Inc
549300PSXEKU4PHLCR04
QVC Group Inc
74915M100
1721579.00000000
NS
USD
574490.91000000
0.003246345424
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
106196.00000000
NS
USD
7311594.60000000
0.041316513912
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
1306042.00000000
NS
USD
15228449.72000000
0.086053246814
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
389884.00000000
NS
USD
639409.76000000
0.003613190239
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
249168.00000000
NS
USD
16435121.28000000
0.092871932070
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
181491.00000000
NS
USD
20902318.47000000
0.118115264742
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
275034.00000000
NS
USD
9774708.36000000
0.055235129412
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
480023.00000000
NS
USD
18984909.65000000
0.107280330296
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
1696155.00000000
NS
USD
10227814.65000000
0.057795552050
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
Getty Images Holdings Inc
374275105
235866.00000000
NS
USD
504753.24000000
0.002852270319
Long
EC
CORP
US
N
1
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
136331.00000000
NS
USD
4192178.25000000
0.023689249810
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
104301.00000000
NS
USD
2360331.63000000
0.013337812059
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
252720.00000000
NS
USD
21370003.20000000
0.120758067538
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
1091657.00000000
NS
USD
23623457.48000000
0.133491934800
Long
EC
CORP
GB
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
490575.00000000
NS
USD
8065053.00000000
0.045574172626
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
71604.00000000
NS
USD
1170725.40000000
0.006615559932
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
356668.00000000
NS
USD
10860540.60000000
0.061370973275
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
548340.00000000
NS
USD
43406594.40000000
0.245282904691
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
365709.00000000
NS
USD
16632445.32000000
0.093986974942
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
904360.00000000
NS
USD
6873136.00000000
0.038838862751
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
285721.00000000
NS
USD
16946112.51000000
0.095759452155
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
15770.00000000
NS
USD
2126426.80000000
0.012016057682
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
315973.00000000
NS
USD
9709850.29000000
0.054868628054
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
714266.00000000
NS
USD
17142384.00000000
0.096868547256
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
205062.00000000
NS
USD
12010481.34000000
0.067869082809
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
1221079.00000000
NS
USD
30050754.19000000
0.169811439431
Long
EC
CORP
US
N
1
N
N
N
NB Bancorp Inc
N/A
NB Bancorp Inc
63945M107
183368.00000000
NS
USD
3542669.76000000
0.020018993452
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
208733.00000000
NS
USD
1148031.50000000
0.006487320760
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
218856.00000000
NS
USD
14015538.24000000
0.079199300886
Long
EC
CORP
US
N
1
N
N
N
Community Financial System Inc
5299008N6YHE6GCP1E80
Community Financial System Inc
203607106
252697.00000000
NS
USD
15993193.13000000
0.090374675102
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
290263.00000000
NS
USD
18925147.60000000
0.106942625635
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
149250.00000000
NS
USD
1085047.50000000
0.006131409436
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
111039.00000000
NS
USD
23817865.50000000
0.134590499765
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
449769.00000000
NS
USD
14239686.54000000
0.080465922855
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
193923.00000000
NS
USD
1146084.93000000
0.006476321041
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
740484.00000000
NS
USD
1281037.32000000
0.007238912870
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
202083.00000000
NS
USD
5603761.59000000
0.031665854900
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
404514.00000000
NS
USD
2224827.00000000
0.012572099620
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
682278.00000000
NS
USD
35396582.64000000
0.200019760271
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
4887557.00000000
NS
USD
23069269.04000000
0.130360315004
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
67441.00000000
NS
USD
2208018.34000000
0.012477116888
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
497474.00000000
NS
USD
20739691.06000000
0.117196286322
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
188167.00000000
NS
USD
931426.65000000
0.005263325478
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
293438.00000000
NS
USD
10736896.42000000
0.060672282119
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
312068.00000000
NS
USD
20153351.44000000
0.113882985956
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
819508.00000000
NS
USD
31960812.00000000
0.180604834634
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
449734.00000000
NS
USD
7969286.48000000
0.045033013143
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
554973.00000000
NS
USD
15550343.46000000
0.087872210790
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
590901.00000000
NS
USD
21981517.20000000
0.124213623825
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
461332.00000000
NS
USD
8387015.76000000
0.047393526622
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
94346.00000000
NS
USD
25322466.40000000
0.143092730457
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
290410.00000000
NS
USD
19625907.80000000
0.110902496243
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X303
108959.00000000
NS
USD
248426.52000000
0.001403813850
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
118886.00000000
NS
USD
1996095.94000000
0.011279581293
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
446356.00000000
NS
USD
13975406.36000000
0.078972522806
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
270681.00000000
NS
USD
1892060.19000000
0.010691693869
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
90618.00000000
NS
USD
2991300.18000000
0.016903302530
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
118149.00000000
NS
USD
1814768.64000000
0.010254933138
Long
EC
CORP
US
N
1
N
N
N
Firstsun Capital Bancorp
N/A
Firstsun Capital Bancorp
33767U107
52837.00000000
NS
USD
2101855.86000000
0.011877211693
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
52930.00000000
NS
USD
1566198.70000000
0.008850308847
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
488244.00000000
NS
USD
4926381.96000000
0.027838103713
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
62566.00000000
NS
USD
28754082.28000000
0.162484178288
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
319929.00000000
NS
USD
39821562.63000000
0.225024531094
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
417341.00000000
NS
USD
42464446.75000000
0.239958996759
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
260590.00000000
NS
USD
17407412.00000000
0.098366173102
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
619730.00000000
NS
USD
23339031.80000000
0.131884696132
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
426958.00000000
NS
USD
16369569.72000000
0.092501511924
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
174672.00000000
NS
USD
3556321.92000000
0.020096139368
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
612345.00000000
NS
USD
36220206.75000000
0.204673912869
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
132099.00000000
NS
USD
3158487.09000000
0.017848045868
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
188889.00000000
NS
USD
2463112.56000000
0.013918608719
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
157817.00000000
NS
USD
7157000.95000000
0.040442932834
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
226196.00000000
NS
USD
12221369.88000000
0.069060776246
Long
EC
CORP
US
N
1
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
71730.00000000
NS
USD
4449411.90000000
0.025142831177
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
426104.00000000
NS
USD
4107642.56000000
0.023211553739
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
529649.00000000
NS
USD
7838805.20000000
0.044295686757
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
148301.00000000
NS
USD
8774970.17000000
0.049585787635
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
281308.00000000
NS
USD
765157.76000000
0.004323769706
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
210335.00000000
NS
USD
2463022.85000000
0.013918101784
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
386155.00000000
NS
USD
725971.40000000
0.004102334591
Long
EC
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
575745.00000000
NS
USD
22695867.90000000
0.128250291919
Long
EC
CORP
US
N
1
N
N
N
Gyre Therapeutics Inc
549300TE6BBPJ0S88K48
Gyre Therapeutics Inc
403783103
79306.00000000
NS
USD
919949.60000000
0.005198470720
Long
EC
CORP
US
N
1
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
547231.00000000
NS
USD
17270610.36000000
0.097593131492
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
210645.00000000
NS
USD
19809055.80000000
0.111937432848
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
410173.00000000
NS
USD
6058255.21000000
0.034234117092
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
722519.00000000
NS
USD
26986084.65000000
0.152493539765
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
136734.00000000
NS
USD
9838011.30000000
0.055592843009
Long
EC
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
272424.00000000
NS
USD
26065528.32000000
0.147291640522
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
147062.00000000
NS
USD
18004800.66000000
0.101741909618
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
1067132.00000000
NS
USD
38406080.68000000
0.217025895655
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
285842.00000000
NS
USD
2095221.86000000
0.011839724145
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
1897339.00000000
NS
USD
1263438.04000000
0.007139462485
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
840608.00000000
NS
USD
11003558.72000000
0.062179143102
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
514680.00000000
NS
USD
12944202.00000000
0.073145371328
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
166418.00000000
NS
USD
4719614.48000000
0.026669697650
Long
EC
CORP
US
N
1
N
N
N
Net Power Inc
N/A
Net Power Inc
64107A105
176253.00000000
NS
USD
1277834.25000000
0.007220812894
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
56620.00000000
NS
USD
21203057.60000000
0.119814687799
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
195041.00000000
NS
USD
4158274.12000000
0.023497663632
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
200074.00000000
NS
USD
804297.48000000
0.004544941266
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
136668.00000000
NS
USD
16491727.56000000
0.093191804038
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
564626.00000000
NS
USD
5482518.46000000
0.030980731648
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
459814.00000000
NS
USD
12603501.74000000
0.071220135069
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
K5K33XN0PQAU1XF7NN66
Talen Energy Corp
87422Q109
244815.00000000
NS
USD
50909279.25000000
0.287679235443
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
541419.00000000
NS
USD
6924749.01000000
0.039130518643
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
1000488.00000000
NS
USD
8234016.24000000
0.046528953688
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
82059.00000000
NS
USD
28004274.93000000
0.158247151004
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
2549000O0BBUX740XR59
Dorman Products Inc
258278100
130517.00000000
NS
USD
17157764.82000000
0.096955461520
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
614627.00000000
NS
USD
16539612.57000000
0.093462393669
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
1711218.00000000
NS
USD
14220221.58000000
0.080355929846
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
52068.00000000
NS
USD
6879224.16000000
0.038873265855
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
254900C5XLB1YYJQSH07
Acadia Realty Trust
004239109
575261.00000000
NS
USD
13265518.66000000
0.074961074328
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
651557.00000000
NS
USD
6039933.39000000
0.034130583763
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
426096.00000000
NS
USD
7068932.64000000
0.039945274559
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
144280.00000000
NS
USD
26776925.20000000
0.151311617106
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
124962.00000000
NS
USD
5029720.50000000
0.028422051328
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
296790.00000000
NS
USD
38757806.10000000
0.219013433122
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
647486.00000000
NS
USD
17151904.14000000
0.096922343865
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
480856.00000000
NS
USD
32611653.92000000
0.184282625966
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
467906.00000000
NS
USD
44961087.54000000
0.254067067512
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
84429.00000000
NS
USD
1869258.06000000
0.010562843109
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
22892.00000000
NS
USD
2328345.32000000
0.013157063140
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
188609.00000000
NS
USD
3368556.74000000
0.019035111904
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
210922.00000000
NS
USD
5100093.96000000
0.028819719169
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
666155.00000000
NS
USD
9905724.85000000
0.055975480174
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
287166.00000000
NS
USD
23435617.26000000
0.132430483299
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
718990.00000000
NS
USD
10748900.50000000
0.060740115029
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
208293.00000000
NS
USD
3549312.72000000
0.020056531631
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
51031.00000000
NS
USD
4789259.35000000
0.027063248359
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
2549004NE2B6RYXINZ02
Applied Digital Corp
038169207
833131.00000000
NS
USD
6665048.00000000
0.037662994665
Long
EC
CORP
US
N
1
N
N
N
Oklo Inc
N/A
Oklo Inc
02156V109
346192.00000000
NS
USD
11559350.88000000
0.065319825233
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
266154.00000000
NS
USD
9674697.90000000
0.054669988183
Long
EC
CORP
US
N
1
N
N
N
Ceribell Inc
N/A
Ceribell Inc
15678C102
52605.00000000
NS
USD
1222540.20000000
0.006908356103
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
514128.00000000
NS
USD
5850776.64000000
0.033061692786
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
218659.00000000
NS
USD
4080176.94000000
0.023056350430
Long
EC
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
72246.00000000
NS
USD
1054069.14000000
0.005956356262
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
594111.00000000
NS
USD
861460.95000000
0.004867961815
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
710302.00000000
NS
USD
2450541.90000000
0.013847574167
Long
EC
CORP
CA
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
673494.00000000
NS
USD
1084325.34000000
0.006127328639
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
145453.00000000
NS
USD
6495930.98000000
0.036707344620
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
431836.00000000
NS
USD
3027170.36000000
0.017105998504
Long
EC
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
619298.00000000
NS
USD
4217419.38000000
0.023831882923
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
1076214.00000000
NS
USD
7802551.50000000
0.044090823580
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
203853.00000000
NS
USD
33527702.91000000
0.189459055037
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
148150.00000000
NS
USD
8848999.50000000
0.050004114143
Long
EC
CORP
US
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA Holdings Inc
565788106
1548876.00000000
NS
USD
21560353.92000000
0.121833705426
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
210152.00000000
NS
USD
32291956.32000000
0.182476071984
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
843583.00000000
NS
USD
22877970.96000000
0.129279323754
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
371767.00000000
NS
USD
11071221.26000000
0.062561492019
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
258487.00000000
NS
USD
294675.18000000
0.001665156759
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
917365.00000000
NS
USD
27337477.00000000
0.154479195112
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
549300H1YXSE5TXMGL51
Distribution Solutions Group Inc
520776105
44940.00000000
NS
USD
1324831.20000000
0.007486384256
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
593511.00000000
NS
USD
11632815.60000000
0.065734961232
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
215174.00000000
NS
USD
16893310.74000000
0.095461078793
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
143926.00000000
NS
USD
13832727.86000000
0.078166272111
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
226678.00000000
NS
USD
2201043.38000000
0.012437702636
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
193696.00000000
NS
USD
52518733.44000000
0.296773973331
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
540200.00000000
NS
USD
12667690.00000000
0.071582851451
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
232940.00000000
NS
USD
6014510.80000000
0.033986925252
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
202791.00000000
NS
USD
9999624.21000000
0.056506088670
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
166124.00000000
NS
USD
10396039.92000000
0.058746162976
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
492399.00000000
NS
USD
6617842.56000000
0.037396245163
Long
EC
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
Cullinan Therapeutics Inc
230031106
249983.00000000
NS
USD
2122355.67000000
0.011993052454
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
248906.00000000
NS
USD
4492753.30000000
0.025387745680
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
211974.00000000
NS
USD
2617878.90000000
0.014793165637
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
382684.00000000
NS
USD
3229852.96000000
0.018251321641
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
701724.00000000
NS
USD
23984926.32000000
0.135534530591
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
77441.00000000
NS
USD
2358852.86000000
0.013329455794
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
86376.00000000
NS
USD
8272229.52000000
0.046744890102
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
472495.00000000
NS
USD
47627496.00000000
0.269134465017
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
94004.00000000
NS
USD
386356.44000000
0.002183231169
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
151513.00000000
NS
USD
1518160.26000000
0.008578852211
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-able Inc/US
62878D100
337595.00000000
NS
USD
3386077.85000000
0.019134120564
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
541446.00000000
NS
USD
3730562.94000000
0.021080744221
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
535469.00000000
NS
USD
15458990.03000000
0.087355988889
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
170977.00000000
NS
USD
15040846.69000000
0.084993135631
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
101036.00000000
NS
USD
3433203.28000000
0.019400417944
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
314011.00000000
NS
USD
41012976.71000000
0.231756999058
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
79341.00000000
NS
USD
4910414.49000000
0.027747874395
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
TruBridge Inc
205306103
58224.00000000
NS
USD
1691407.20000000
0.009557839696
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
537587.00000000
NS
USD
6133867.67000000
0.034661389585
Long
EC
CORP
US
N
1
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
Revolution Medicines Inc
76155X100
825522.00000000
NS
USD
33631766.28000000
0.190047098536
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
814177.00000000
NS
USD
8117344.69000000
0.045869663618
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
365984.00000000
NS
USD
1862858.56000000
0.010526680679
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
246009.00000000
NS
USD
3385083.84000000
0.019128503592
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
234979.00000000
NS
USD
19710038.52000000
0.111377903901
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
84072.00000000
NS
USD
10289572.08000000
0.058144532246
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
258107.00000000
NS
USD
44742848.45000000
0.252833837431
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
133117.00000000
NS
USD
9242313.31000000
0.052226660167
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
32859.00000000
NS
USD
6346715.85000000
0.035864156597
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
140248.00000000
NS
USD
5430402.56000000
0.030686234015
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
39274.00000000
NS
USD
1954666.98000000
0.011045473647
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
79687.00000000
NS
USD
1850332.14000000
0.010455896119
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
327344.00000000
NS
USD
36115863.52000000
0.204084287931
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
604402.00000000
NS
USD
451125.65000000
0.002549230395
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1058319.00000000
NS
USD
24267254.67000000
0.137129917622
Long
EC
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
168852.00000000
NS
USD
4503282.84000000
0.025447246228
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
690382.00000000
NS
USD
3645216.96000000
0.020598469346
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
321178.00000000
NS
USD
16874692.12000000
0.095355868300
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
131800.00000000
NS
USD
28281644.00000000
0.159814514031
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
312136.00000000
NS
USD
2209922.88000000
0.012487879103
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
403713.00000000
NS
USD
15010049.34000000
0.084819105312
Long
EC
CORP
VG
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
78902.00000000
NS
USD
12029398.92000000
0.067975982672
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
1085330.00000000
NS
USD
4596372.55000000
0.025973279537
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
Rocket Lab USA Inc
773122106
1686897.00000000
NS
USD
34564519.53000000
0.195317920393
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
218268.00000000
NS
USD
1752692.04000000
0.009904149370
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
189044.00000000
NS
USD
6132587.36000000
0.034654154782
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
68539.00000000
NS
USD
4494787.62000000
0.025399241259
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
100320.00000000
NS
USD
9165235.20000000
0.051791105547
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
299229.00000000
NS
USD
12836924.10000000
0.072539163094
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd
000000000
173777.00000000
NS
USD
236336.72000000
0.001335496552
Long
EC
CORP
KY
N
1
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
60166.00000000
NS
USD
20023244.80000000
0.113147776594
Long
EC
CORP
BM
N
1
N
N
N
Kyverna Therapeutics Inc
N/A
Kyverna Therapeutics Inc
501976104
106294.00000000
NS
USD
301874.96000000
0.001705841429
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
179537.00000000
NS
USD
5104236.91000000
0.028843130239
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
383849.00000000
NS
USD
2495018.50000000
0.014098903482
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
181488.00000000
NS
USD
13891091.52000000
0.078496074720
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
614761.00000000
NS
USD
28629419.77000000
0.161779732731
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
9845007E77EEC65AZE29
Grid Dynamics Holdings Inc
39813G109
298733.00000000
NS
USD
5622155.06000000
0.031769793111
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
438429.00000000
NS
USD
7536594.51000000
0.042587948178
Long
EC
CORP
US
N
1
N
N
National CineMedia Inc
5493000MOLIVSOGKEB48
National CineMedia Inc
635309206
455044.00000000
NS
USD
3044244.36000000
0.017202480626
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
181021.00000000
NS
USD
1035440.12000000
0.005851087001
Long
EC
CORP
US
N
1
N
N
N
Rubrik Inc
N/A
Rubrik Inc
781154109
332825.00000000
NS
USD
21673564.00000000
0.122473435348
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
294399.00000000
NS
USD
16465736.07000000
0.093044930775
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
824168.00000000
NS
USD
12774604.00000000
0.072187003350
Long
EC
CORP
US
N
1
N
N
N
Alumis Inc
N/A
Alumis Inc
022307102
64276.00000000
NS
USD
298883.40000000
0.001688936658
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
496256.00000000
NS
USD
6218087.68000000
0.035137301805
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
260138.00000000
NS
USD
1758532.88000000
0.009937154913
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
194656.00000000
NS
USD
2452665.60000000
0.013859574816
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
58228.00000000
NS
USD
10829243.44000000
0.061194118619
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
823589.00000000
NS
USD
4159124.45000000
0.023502468695
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
288138.00000000
NS
USD
28493966.82000000
0.161014312327
Long
EC
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
Dianthus Therapeutics Inc
252828108
89016.00000000
NS
USD
1922745.60000000
0.010865091635
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
240387.00000000
NS
USD
4206772.50000000
0.023771719307
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
114791.00000000
NS
USD
4417157.68000000
0.024960568347
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
122258.00000000
NS
USD
8119153.78000000
0.045879886462
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
497527.00000000
NS
USD
11323714.52000000
0.063988286290
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
595955.00000000
NS
USD
4719963.60000000
0.026671670465
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
201437.00000000
NS
USD
9113009.88000000
0.051495989601
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
278534.00000000
NS
USD
21408123.24000000
0.120973477069
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
219787.00000000
NS
USD
3307794.35000000
0.018691754501
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
109824.00000000
NS
USD
1111418.88000000
0.006280429390
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
1377035.00000000
NS
USD
10341532.85000000
0.058438153268
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
460369.00000000
NS
USD
10975196.96000000
0.062018875867
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
588051.00000000
NS
USD
993806.19000000
0.005615821106
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
1037348.00000000
NS
USD
2935694.84000000
0.016589086695
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
321324.00000000
NS
USD
6609634.68000000
0.037349863901
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
307321.00000000
NS
USD
1054111.03000000
0.005956592975
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
219489.00000000
NS
USD
526773.60000000
0.002976703436
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
715184.00000000
NS
USD
6200645.28000000
0.035038737921
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
182394.00000000
NS
USD
56919695.58000000
0.321643023577
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
359609.00000000
NS
USD
13514106.22000000
0.076365798187
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
322124.00000000
NS
USD
11296888.68000000
0.063836698264
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
192959.00000000
NS
USD
20955347.40000000
0.118414921745
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
438209.00000000
NS
USD
16542389.75000000
0.093478087016
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
344892.00000000
NS
USD
21100492.56000000
0.119235111095
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
404449.00000000
NS
USD
6204247.66000000
0.035059094326
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
825277.00000000
NS
USD
31385284.31000000
0.177352630551
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
609641.00000000
NS
USD
6175663.33000000
0.034897569388
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
90336.00000000
NS
USD
7160031.36000000
0.040460057139
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
458018.00000000
NS
USD
2876353.04000000
0.016253756792
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
373089.00000000
NS
USD
8256459.57000000
0.046655776934
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
248871.00000000
NS
USD
12020469.30000000
0.067925522986
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
200085.00000000
NS
USD
8395566.60000000
0.047441845891
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
474854.00000000
NS
USD
12588379.54000000
0.071134682220
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
226822.00000000
NS
USD
5094422.12000000
0.028787668615
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
210070.00000000
NS
USD
3409436.10000000
0.019266113859
Long
EC
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
215596.00000000
NS
USD
5890082.72000000
0.033283804417
Long
EC
CORP
US
N
1
N
N
N
Bicara Therapeutics Inc
N/A
Bicara Therapeutics Inc
055477103
88135.00000000
NS
USD
1172195.50000000
0.006623867204
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
706511.00000000
NS
USD
13572076.31000000
0.076693376802
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
192212.00000000
NS
USD
1785649.48000000
0.010090385971
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
957833.00000000
NS
USD
23007148.66000000
0.130009283842
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
86042.00000000
NS
USD
4313285.46000000
0.024373605002
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
39027.00000000
NS
USD
20470832.31000000
0.115677013593
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
319210.00000000
NS
USD
7408864.10000000
0.041866166466
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
282777.00000000
NS
USD
10977403.14000000
0.062031342595
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
411416.00000000
NS
USD
18069390.72000000
0.102106896499
Long
EC
CORP
CH
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
11886321.27000000
NS
USD
11886321.27000000
0.067167476451
Long
STIV
RF
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
93166.00000000
NS
USD
2621691.24000000
0.014814708489
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
113518.00000000
NS
USD
3437325.04000000
0.019423709273
Long
EC
CORP
BM
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
94057.00000000
NS
USD
731763.46000000
0.004135064487
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
114488.00000000
NS
USD
6431935.84000000
0.036345719525
Long
EC
CORP
US
N
1
N
N
N
GigaCloud Technology Inc
N/A
GigaCloud Technology Inc
000000000
128486.00000000
NS
USD
2175267.98000000
0.012292050458
Long
EC
CORP
KY
N
1
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
242347.00000000
NS
USD
1204464.59000000
0.006806214063
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
255550.00000000
NS
USD
3370704.50000000
0.019047248512
Long
EC
CORP
US
N
1
N
N
N
Innovex International Inc
5299007REICYIJNMW197
Innovex International Inc
457651107
180639.00000000
NS
USD
3307500.09000000
0.018690091691
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
2314765.00000000
NS
USD
16203355.00000000
0.091562262257
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
290638.00000000
NS
USD
2554708.02000000
0.014436198288
Long
EC
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
161653.00000000
NS
USD
14645761.80000000
0.082760581551
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
686188.00000000
NS
USD
24311640.84000000
0.137380735933
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
195279.00000000
NS
USD
8266160.07000000
0.046710592725
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
168016.00000000
NS
USD
1713763.20000000
0.009684169455
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
141973.00000000
NS
USD
891590.44000000
0.005038218177
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
288194.00000000
NS
USD
32162450.40000000
0.181744257184
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
597248.00000000
NS
USD
9890426.88000000
0.055889034081
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
235904.00000000
NS
USD
9523444.48000000
0.053815282148
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1453022.00000000
NS
USD
40626495.12000000
0.229573060688
Long
EC
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
359510.00000000
NS
USD
2232557.10000000
0.012615781033
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
525937.00000000
NS
USD
873055.42000000
0.004933480092
Long
EC
CORP
US
N
1
N
N
N
AirJoule Technologies Corp
N/A
AirJoule Technologies Corp
612160101
95371.00000000
NS
USD
763921.71000000
0.004316785008
Long
EC
CORP
US
N
1
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
366151.00000000
NS
USD
867777.87000000
0.004903657601
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
203560.00000000
NS
USD
8117972.80000000
0.045873212955
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
617078.00000000
NS
USD
43503999.00000000
0.245833320672
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
415924.00000000
NS
USD
5727273.48000000
0.032363798509
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
102519.00000000
NS
USD
333186.75000000
0.001882778756
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
56723.00000000
NS
USD
668196.94000000
0.003775861447
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics Inc
01626L204
11431.00000000
NS
USD
192840.97000000
0.001089709845
Long
EC
CORP
US
N
1
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
134647.00000000
NS
USD
8657802.10000000
0.048923691818
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
43460.00000000
NS
USD
4552000.40000000
0.025722540450
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
212082.00000000
NS
USD
11096130.24000000
0.062702248211
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
148223.00000000
NS
USD
8487248.98000000
0.047959926629
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
217918.00000000
NS
USD
5360782.80000000
0.030292825198
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
498758.00000000
NS
USD
2239423.42000000
0.012654581380
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
199381.00000000
NS
USD
6884625.93000000
0.038903790291
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
170072.00000000
NS
USD
2727954.88000000
0.015415185321
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
230851.00000000
NS
USD
12886102.82000000
0.072817063248
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
206367.00000000
NS
USD
5827804.08000000
0.032931878957
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
261453.00000000
NS
USD
10884288.39000000
0.061505167790
Long
EC
CORP
GB
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
446316.00000000
NS
USD
3789222.84000000
0.021412220828
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
541830.00000000
NS
USD
23282435.10000000
0.131564878299
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
689994.00000000
NS
USD
22562803.80000000
0.127498370479
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
218648.00000000
NS
USD
7628628.72000000
0.043108017044
Long
EC
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
555690.00000000
NS
USD
5067892.80000000
0.028637756171
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
1761752.00000000
NS
USD
23501771.68000000
0.132804310099
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
284883.00000000
NS
USD
10546368.66000000
0.059595643810
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
615533.00000000
NS
USD
1606541.13000000
0.009078276707
Long
EC
CORP
US
N
1
N
N
LanzaTech Global Inc
N/A
LanzaTech Global Inc
51655R101
401861.00000000
NS
USD
321046.75000000
0.001814177787
Long
EC
CORP
US
N
1
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings Inc
68572M106
129533.00000000
NS
USD
607509.77000000
0.003432929099
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
1229930.00000000
NS
USD
9827140.70000000
0.055531415192
Long
EC
CORP
US
N
1
N
N
N
Alto Neuroscience Inc
N/A
Alto Neuroscience Inc
02157Q109
102531.00000000
NS
USD
287086.80000000
0.001622276181
Long
EC
CORP
US
N
1
N
N
DocGo Inc
N/A
DocGo Inc
256086109
423604.00000000
NS
USD
1308936.36000000
0.007396565357
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
111990.00000000
NS
USD
2281236.30000000
0.012890858490
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
496340.00000000
NS
USD
7038101.20000000
0.039771051604
Long
EC
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
124288.00000000
NS
USD
1984879.36000000
0.011216198405
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
540382.00000000
NS
USD
14606525.46000000
0.082538864009
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
69396.00000000
NS
USD
2163767.28000000
0.012227062059
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
69676.00000000
NS
USD
4280893.44000000
0.024190563488
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
188913.00000000
NS
USD
15039363.93000000
0.084984756819
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
510043.00000000
NS
USD
8150487.14000000
0.046056945678
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
180265.00000000
NS
USD
18442912.15000000
0.104217599322
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
77776.00000000
NS
USD
9544670.72000000
0.053935227835
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
783092.00000000
NS
USD
13257747.56000000
0.074917161231
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
154734.00000000
NS
USD
11673132.96000000
0.065962787425
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
98447.00000000
NS
USD
3060717.23000000
0.017295565869
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
2549004GGE2APGNT6O92
American Healthcare REIT Inc
398182303
737861.00000000
NS
USD
21980879.19000000
0.124210018545
Long
EC
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
59811.00000000
NS
USD
10155907.80000000
0.057389219297
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
251002.00000000
NS
USD
7655561.00000000
0.043260206544
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
75342.00000000
NS
USD
1372731.24000000
0.007757058819
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
2505890.00000000
NS
USD
30446563.50000000
0.172048087079
Long
EC
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
333448.00000000
NS
USD
16378965.76000000
0.092554607266
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
139219.00000000
NS
USD
1995008.27000000
0.011273435064
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
203175.00000000
NS
USD
33401970.00000000
0.188748560841
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
172733.00000000
NS
USD
6902410.68000000
0.039004288734
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
161745.00000000
NS
USD
12344378.40000000
0.069755875401
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1997451.00000000
NS
USD
12823635.42000000
0.072464071139
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
387562.00000000
NS
USD
11026138.90000000
0.062306739662
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
138190.00000000
NS
USD
2408651.70000000
0.013610860136
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc
N/A
Cargo Therapeutics Inc
14179K101
173227.00000000
NS
USD
651333.52000000
0.003680569275
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
298230.00000000
NS
USD
6731051.10000000
0.038035966383
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
366606.00000000
NS
USD
35516789.28000000
0.200699026503
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
4103091.00000000
NS
USD
6605976.51000000
0.037329192236
Long
EC
CORP
US
N
1
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
212206.00000000
NS
USD
14298440.28000000
0.080797929736
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
235154.00000000
NS
USD
2003512.08000000
0.011321488574
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
119196.00000000
NS
USD
2609200.44000000
0.014744125211
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
86263.00000000
NS
USD
612467.30000000
0.003460943214
Long
EC
CORP
US
N
1
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
167467.00000000
NS
USD
7448932.16000000
0.042092583910
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
263299.00000000
NS
USD
21569454.08000000
0.121885128803
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
551988.00000000
NS
USD
18055527.48000000
0.102028557809
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
289229.00000000
NS
USD
1350699.43000000
0.007632560999
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
40125.00000000
NS
USD
3184721.25000000
0.017996290416
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
195359.00000000
NS
USD
6511315.47000000
0.036794279623
Long
EC
CORP
MH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
594720.00000000
NS
USD
25305336.00000000
0.142995929629
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
631874.00000000
NS
USD
34778344.96000000
0.196526209671
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
161699.00000000
NS
USD
36577930.79000000
0.206695347465
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
223178.00000000
NS
USD
7139464.22000000
0.040343835908
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
166216.00000000
NS
USD
1720335.60000000
0.009721308912
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
469841.00000000
NS
USD
5577012.67000000
0.031514701535
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
1020974.00000000
NS
USD
4716899.88000000
0.026654357931
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
292663.00000000
NS
USD
25182187.84000000
0.142300041393
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
130513.00000000
NS
USD
3508189.44000000
0.019824151328
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
298106.00000000
NS
USD
34407394.52000000
0.194430035053
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
196222.00000000
NS
USD
25026153.88000000
0.141418321381
Long
EC
CORP
US
N
1
N
N
N
Amentum Holdings Inc
2549009FJIBLW40CU216
Amentum Holdings Inc
023939101
595748.00000000
NS
USD
11700490.72000000
0.066117381236
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
602798.00000000
NS
USD
9506124.46000000
0.053717409811
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
37030.00000000
NS
USD
1550075.80000000
0.008759201222
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
318088.00000000
NS
USD
19355654.80000000
0.109375344856
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
565428.00000000
NS
USD
4387721.28000000
0.024794228513
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
114363.00000000
NS
USD
18213451.38000000
0.102920957534
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
611845.00000000
NS
USD
44224156.60000000
0.249902802519
Long
EC
CORP
US
N
1
N
N
N
Centuri Holdings Inc
N/A
Centuri Holdings Inc
155923105
61238.00000000
NS
USD
1062479.30000000
0.006003880573
Long
EC
CORP
US
N
1
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
583147.00000000
NS
USD
2431722.99000000
0.013741231871
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
356853.00000000
NS
USD
870721.32000000
0.004920290511
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
968125.00000000
NS
USD
10145950.00000000
0.057332949549
Long
EC
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
569970.00000000
NS
USD
6024582.90000000
0.034043840888
Long
EC
CORP
SG
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
94037.00000000
NS
USD
317845.06000000
0.001796085609
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
237160.00000000
NS
USD
13238271.20000000
0.074807103803
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
518014.00000000
NS
USD
1833769.56000000
0.010362303940
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
767288.00000000
NS
USD
2524377.52000000
0.014264806055
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
230383.00000000
NS
USD
20119347.39000000
0.113690835149
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
507092.00000000
NS
USD
22732934.36000000
0.128459747857
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
1001850.00000000
NS
USD
2294236.50000000
0.012964320296
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
1064195.00000000
NS
USD
4341915.60000000
0.024535388804
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
1384466.00000000
NS
USD
12847844.48000000
0.072600872209
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
121642.00000000
NS
USD
1571614.64000000
0.008880913356
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
415580.00000000
NS
USD
6088247.00000000
0.034403595335
Long
EC
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
173749.00000000
NS
USD
1970313.66000000
0.011133890238
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
190776.00000000
NS
USD
3308055.84000000
0.018693232135
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
127812.00000000
NS
USD
8228536.56000000
0.046497988996
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
363984.00000000
NS
USD
19316630.88000000
0.109154827661
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
169472.00000000
NS
USD
8561725.44000000
0.048380779789
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
906667.00000000
NS
USD
15277338.95000000
0.086329511112
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
474616.00000000
NS
USD
60845771.20000000
0.343828574999
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
188030.00000000
NS
USD
3029163.30000000
0.017117260252
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
808712.00000000
NS
USD
13990717.60000000
0.079059043886
Long
EC
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
192767.00000000
NS
USD
3323303.08000000
0.018779391562
Long
EC
CORP
US
N
1
N
N
N
Bowhead Specialty Holdings Inc
N/A
Bowhead Specialty Holdings Inc
10240L102
37522.00000000
NS
USD
1261864.86000000
0.007130572726
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
206034.00000000
NS
USD
2126270.88000000
0.012015176606
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
330666.00000000
NS
USD
32653267.50000000
0.184517776867
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
195021.00000000
NS
USD
1681081.02000000
0.009499488299
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
471124.00000000
NS
USD
10096187.32000000
0.057051749541
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
513015.00000000
NS
USD
28672408.35000000
0.162022653511
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
686513.00000000
NS
USD
39927596.08000000
0.225623707163
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
211331.00000000
NS
USD
3478508.26000000
0.019656428287
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
N/A
TechTarget Inc
87874R308
127508.00000000
NS
USD
1870542.36000000
0.010570100459
Long
EC
CORP
US
N
1
N
N
N
Sable Offshore Corp
N/A
Sable Offshore Corp
78574H104
306054.00000000
NS
USD
8682751.98000000
0.049064679130
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
40835.00000000
NS
USD
5376336.10000000
0.030380714115
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
656381.00000000
NS
USD
19035049.00000000
0.107563658799
Long
EC
CORP
IE
N
1
N
N
N
NPK International Inc
54930073OHWDQW4DJN26
NPK International Inc
651718504
419154.00000000
NS
USD
2556839.40000000
0.014448242335
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
188306.00000000
NS
USD
2734203.12000000
0.015450493008
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
104607.00000000
NS
USD
3829662.27000000
0.021640736817
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
137406.00000000
NS
USD
3613777.80000000
0.020420812273
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
425891.00000000
NS
USD
7406244.49000000
0.041851363519
Long
EC
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
171045.00000000
NS
USD
28573067.25000000
0.161461294715
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
1218748.00000000
NS
USD
2400933.56000000
0.013567246306
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
451366.00000000
NS
USD
5475069.58000000
0.030938639359
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
402100.00000000
NS
USD
30595789.00000000
0.172891333701
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GeneDx Holdings Corp
81663L200
98461.00000000
NS
USD
10126713.85000000
0.057224249505
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
122003.00000000
NS
USD
21869037.75000000
0.123578022562
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
214317.00000000
NS
USD
3930573.78000000
0.022210969719
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
233847.00000000
NS
USD
603325.26000000
0.003409283181
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
36915.00000000
NS
USD
21045610.65000000
0.118924983233
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
276118.00000000
NS
USD
28777017.96000000
0.162613783715
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
440390.00000000
NS
USD
45787348.30000000
0.258736119347
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
543362.00000000
NS
USD
9313224.68000000
0.052627367641
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
124251.00000000
NS
USD
20486504.88000000
0.115765576484
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
225943.00000000
NS
USD
16394424.08000000
0.092641959468
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
907067.00000000
NS
USD
15474563.02000000
0.087443989072
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
547775.00000000
NS
USD
43997288.00000000
0.248620808620
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
484790.00000000
NS
USD
3146287.10000000
0.017779105906
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
633018.00000000
NS
USD
38607767.82000000
0.218165593625
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
193906.00000000
NS
USD
7926877.28000000
0.044793366336
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
164098.00000000
NS
USD
3736511.46000000
0.021114358244
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
612288.00000000
NS
USD
25838553.60000000
0.146009046958
Long
EC
CORP
JE
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651202
181453.00000000
NS
USD
8025666.19000000
0.045351604805
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
3076172.00000000
NS
USD
15842285.80000000
0.089521924760
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
223545.00000000
NS
USD
32559329.25000000
0.183986948611
Long
EC
CORP
US
N
1
N
N
N
Sezzle Inc
9845000CA64541AE3I35
Sezzle Inc
78435P105
12292.00000000
NS
USD
3676660.12000000
0.020776149022
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
255967.00000000
NS
USD
6140648.33000000
0.034699705883
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
Burke & Herbert Financial Services Corp
12135Y108
63666.00000000
NS
USD
3970211.76000000
0.022434956858
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings Inc
34629L103
493531.00000000
NS
USD
493531.00000000
0.002788855447
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
223107.00000000
NS
USD
11017023.66000000
0.062255231071
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
574584.00000000
NS
USD
30878144.16000000
0.174486872230
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
1137416.00000000
NS
USD
18892479.76000000
0.106758025512
Long
EC
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
246057.00000000
NS
USD
807066.96000000
0.004560591102
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
1822730.00000000
NS
USD
6015009.00000000
0.033989740491
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
685300.00000000
NS
USD
4475009.00000000
0.025287475813
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
171531.00000000
NS
USD
4809729.24000000
0.027178920048
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
141819.00000000
NS
USD
29828790.27000000
0.168557161002
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies Inc
03214Q108
182247.00000000
NS
USD
464729.85000000
0.002626105297
Long
EC
CORP
US
N
1
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
1141556.00000000
NS
USD
18710102.84000000
0.105727446142
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial Inc
92262D101
41973.00000000
NS
USD
790771.32000000
0.004468507354
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
529443.00000000
NS
USD
6284488.41000000
0.035512520459
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
434467.00000000
NS
USD
486603.04000000
0.002749706783
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
579749.00000000
NS
USD
7159900.15000000
0.040459315695
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
59867.00000000
NS
USD
4124237.63000000
0.023305329512
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
349998.00000000
NS
USD
6338463.78000000
0.035817525625
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
317639.00000000
NS
USD
6295604.98000000
0.035575338209
Long
EC
CORP
US
N
1
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
122431.00000000
NS
USD
2294356.94000000
0.012965000881
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
84823.00000000
NS
USD
5963056.90000000
0.033696168462
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
107901.00000000
NS
USD
4886836.29000000
0.027614638202
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
159837.00000000
NS
USD
1668698.28000000
0.009429515649
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
265434.00000000
NS
USD
2858724.18000000
0.016154139256
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
920444.00000000
NS
USD
41502819.96000000
0.234525015689
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
140197.00000000
NS
USD
22972680.42000000
0.129814509980
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
512252.00000000
NS
USD
29515960.24000000
0.166789414431
Long
EC
CORP
BM
N
1
N
N
N
Zenas Biopharma Inc
N/A
Zenas Biopharma Inc
98937L105
65882.00000000
NS
USD
461832.82000000
0.002609734699
Long
EC
CORP
US
N
1
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
142098.00000000
NS
USD
5672552.16000000
0.032054578113
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
292591.00000000
NS
USD
4377161.36000000
0.024734556293
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
110263.00000000
NS
USD
2981511.52000000
0.016847988562
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
637594.00000000
NS
USD
36393865.52000000
0.205655227531
Long
EC
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
697420.00000000
NS
USD
7183426.00000000
0.040592256067
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
156763.00000000
NS
USD
8589044.77000000
0.048535156439
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
218304.00000000
NS
USD
15645847.68000000
0.088411888063
Long
EC
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
440084.00000000
NS
USD
6315205.40000000
0.035686096678
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
189564.00000000
NS
USD
31031626.80000000
0.175354175189
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
889449.00000000
NS
USD
26638997.55000000
0.150532212615
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
160089.00000000
NS
USD
23064022.23000000
0.130330666218
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
446870.00000000
NS
USD
6854985.80000000
0.038736299216
Long
EC
CORP
BM
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
224525.00000000
NS
USD
3284800.75000000
0.018561821779
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
423489.00000000
NS
USD
13632110.91000000
0.077032621593
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
343514.00000000
NS
USD
34499111.02000000
0.194948308597
Long
EC
CORP
PR
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
43150.00000000
NS
USD
1361814.00000000
0.007695367447
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
54930071V6LIG79MTL10
Amerant Bancorp Inc
023576101
170452.00000000
NS
USD
3913577.92000000
0.022114929153
Long
EC
CORP
US
N
1
N
N
N
ArriVent Biopharma Inc
N/A
ArriVent Biopharma Inc
04272N102
108731.00000000
NS
USD
2567138.91000000
0.014506443025
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
672809.00000000
NS
USD
2206813.52000000
0.012470308665
Long
EC
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
231975.00000000
NS
USD
10582699.50000000
0.059800942891
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
339407.00000000
NS
USD
16831193.13000000
0.095110063284
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
438659.00000000
NS
USD
7887088.82000000
0.044568528862
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
99853.00000000
NS
USD
7332205.79000000
0.041432984062
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
255363.00000000
NS
USD
2431055.76000000
0.013737461473
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
869732.00000000
NS
USD
15976976.84000000
0.090283039747
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
154482.00000000
NS
USD
1435137.78000000
0.008109707019
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
224858.00000000
NS
USD
5931754.04000000
0.033519281596
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
1118825.00000000
NS
USD
42604856.00000000
0.240752424328
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
277250.00000000
NS
USD
4571852.50000000
0.025834721118
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
53226.00000000
NS
USD
1702167.48000000
0.009618644114
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
347018.00000000
NS
USD
3667980.26000000
0.020727100685
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
183325.00000000
NS
USD
2124736.75000000
0.012006507512
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
129375.00000000
NS
USD
7528331.25000000
0.042541253973
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X301
375451.00000000
NS
USD
3210106.05000000
0.018139735383
Long
EC
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
4534.00000000
NS
USD
1783086.18000000
0.010075901221
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
185759.00000000
NS
USD
4216729.30000000
0.023827983404
Long
EC
CORP
US
N
1
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
135042.00000000
NS
USD
20204984.04000000
0.114174752548
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
414872.00000000
NS
USD
8533917.04000000
0.048223639493
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
755310.00000000
NS
USD
2734222.20000000
0.015450600825
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
156200.00000000
NS
USD
1827540.00000000
0.010327101811
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
263486.00000000
NS
USD
6940221.24000000
0.039217949449
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
58877.00000000
NS
USD
3756352.60000000
0.021226476979
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
582443.00000000
NS
USD
704756.03000000
0.003982450328
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
73588.00000000
NS
USD
4017168.92000000
0.022700303374
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
333797.00000000
NS
USD
12310433.36000000
0.069564058049
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
446664.00000000
NS
USD
2108254.08000000
0.011913366890
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
999575.00000000
NS
USD
7233028.66000000
0.040872551831
Long
EC
CORP
US
N
3
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
144263.00000000
NS
USD
3355557.38000000
0.018961654845
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
3090244.00000000
NS
USD
4140926.96000000
0.023399637933
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
Torrid Holdings Inc
89142B107
52745.00000000
NS
USD
316470.00000000
0.001788315391
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
165272.00000000
NS
USD
4176423.44000000
0.023600222195
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
193439.00000000
NS
USD
2951879.14000000
0.016680541281
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
380033.00000000
NS
USD
13848402.52000000
0.078254846812
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
753627.00000000
NS
USD
19413431.52000000
0.109701830772
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
573651.00000000
NS
USD
17576666.64000000
0.099322600813
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
N/A
Reddit Inc
75734B100
490181.00000000
NS
USD
79301482.18000000
0.448118498222
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
14021.00000000
NS
USD
4712247.79000000
0.026628069802
Long
EC
CORP
US
N
1
N
N
N
Baldwin Insurance Group Inc/The
N/A
Baldwin Insurance Group Inc/The
05589G102
326022.00000000
NS
USD
13412545.08000000
0.075791894342
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
97404.00000000
NS
USD
1674374.76000000
0.009461592422
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
2284920.00000000
NS
USD
6420625.20000000
0.036281805121
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
68801.00000000
NS
USD
2205072.05000000
0.012460467930
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
284736.00000000
NS
USD
3610452.48000000
0.020402021485
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
575852.00000000
NS
USD
18559709.96000000
0.104877602865
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
65252.00000000
NS
USD
15570432.24000000
0.087985728894
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
59074.00000000
NS
USD
5503924.58000000
0.031101693805
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
191004.00000000
NS
USD
13817229.36000000
0.078078692858
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
238772.00000000
NS
USD
706765.12000000
0.003993803337
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
256459.00000000
NS
USD
1961911.35000000
0.011086410286
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
280621.00000000
NS
USD
27941432.97000000
0.157892042323
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
120130.00000000
NS
USD
12422643.30000000
0.070198136359
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
69141.00000000
NS
USD
1868881.23000000
0.010560713710
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
639729.00000000
NS
USD
1560938.76000000
0.008820585866
Long
EC
CORP
US
N
1
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
81726.00000000
NS
USD
2625039.12000000
0.014833626760
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
174224.00000000
NS
USD
15990278.72000000
0.090358206293
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
133828.00000000
NS
USD
9528553.60000000
0.053844152871
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
14427.00000000
NS
USD
5613401.43000000
0.031720327912
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
631880.00000000
NS
USD
16365692.00000000
0.092479599621
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
477198.00000000
NS
USD
15031737.00000000
0.084941658402
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
74397.00000000
NS
USD
2407486.92000000
0.013604278172
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
280050.00000000
NS
USD
36311283.00000000
0.205188568475
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
Liquidia Corp
53635D202
226851.00000000
NS
USD
3513921.99000000
0.019856544943
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
264578.00000000
NS
USD
7021900.12000000
0.039679502197
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
92009.00000000
NS
USD
125132.24000000
0.000707099917
Long
EC
CORP
US
N
1
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
391286.00000000
NS
USD
21250742.66000000
0.120084147548
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
236306.00000000
NS
USD
1871543.52000000
0.010575757835
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
74684.00000000
NS
USD
15400587.64000000
0.087025967425
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
138515.00000000
NS
USD
24907767.30000000
0.140749339983
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
179052.00000000
NS
USD
10578392.16000000
0.059776602883
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
86622.00000000
NS
USD
1218771.54000000
0.006887060079
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
357929.00000000
NS
USD
8618930.32000000
0.048704034339
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
314882.00000000
NS
USD
11241287.40000000
0.063522505371
Long
EC
CORP
BM
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
468221.00000000
NS
USD
1624726.87000000
0.009181041072
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
10345.00000000
NS
USD
2217347.30000000
0.012529833173
Long
EC
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
542548.00000000
NS
USD
27208782.20000000
0.153751963806
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
527920.00000000
NS
USD
3589856.00000000
0.020285634458
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
49426.00000000
NS
USD
1807508.82000000
0.010213909194
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
689634.00000000
NS
USD
5944645.08000000
0.033592126559
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
146546.00000000
NS
USD
4852138.06000000
0.027418564708
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
166569.00000000
NS
USD
11489929.62000000
0.064927538104
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
799648.00000000
NS
USD
33617201.92000000
0.189964797941
Long
EC
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
130964.00000000
NS
USD
14441400.28000000
0.081605771138
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
45646.00000000
NS
USD
1610847.34000000
0.009102610329
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
1623586.00000000
NS
USD
34582381.80000000
0.195418856888
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
340076.00000000
NS
USD
19833232.32000000
0.112074050040
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
656400.00000000
NS
USD
17959104.00000000
0.101483685962
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
716985.00000000
NS
USD
23595976.35000000
0.133336643847
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
76388.00000000
NS
USD
1922685.96000000
0.010864754620
Long
EC
CORP
US
N
1
N
N
N
Curbline Properties Corp
529900PGR41LH0I81I15
Curbline Properties Corp
23128Q101
453772.00000000
NS
USD
11176404.36000000
0.063155862912
Long
EC
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
126049.00000000
NS
USD
22987556.13000000
0.129898569958
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
372509.00000000
NS
USD
12948412.84000000
0.073169166032
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
274081.00000000
NS
USD
35397561.15000000
0.200025289656
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
1243186.00000000
NS
USD
18535903.26000000
0.104743075459
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
145781.00000000
NS
USD
7678285.27000000
0.043388617331
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
368933.00000000
NS
USD
42154284.58000000
0.238206325787
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
384893.00000000
NS
USD
5415444.51000000
0.030601708748
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
552726.00000000
NS
USD
3664573.38000000
0.020707849015
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
176485.00000000
NS
USD
1971337.45000000
0.011139675492
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
379982.00000000
NS
USD
1151345.46000000
0.006506047356
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
496170.00000000
NS
USD
12389364.90000000
0.070010086070
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
71203.00000000
NS
USD
8472444.97000000
0.047876271815
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
173187.00000000
NS
USD
2133663.84000000
0.012056952901
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
552420.00000000
NS
USD
40337708.40000000
0.227941178563
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
445736.00000000
NS
USD
2794764.72000000
0.015792715782
Long
EC
CORP
CA
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
330563.00000000
NS
USD
23248495.79000000
0.131373093326
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
206093.00000000
NS
USD
8462178.58000000
0.047818258281
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
2156722.00000000
NS
USD
9252337.38000000
0.052283304394
Long
EC
CORP
JE
N
1
N
N
N
TXNM Energy Inc
5493003JOBJGLZSDDQ28
TXNM Energy Inc
69349H107
434821.00000000
NS
USD
22719397.25000000
0.128383252069
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
659437.00000000
NS
USD
17468486.13000000
0.098711292091
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
169297.00000000
NS
USD
11007690.94000000
0.062202493538
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
461958.00000000
NS
USD
1570657.20000000
0.008875503033
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
174843.00000000
NS
USD
1327058.37000000
0.007498969596
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
263550.00000000
NS
USD
4722816.00000000
0.026687788867
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
612945.00000000
NS
USD
8575100.55000000
0.048456360145
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
2013505.00000000
NS
USD
18101409.95000000
0.102287831444
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
58326.00000000
NS
USD
4894134.66000000
0.027655879986
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
168645.00000000
NS
USD
617240.70000000
0.003487916844
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
119956.00000000
NS
USD
6213720.80000000
0.035112625347
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
204934.00000000
NS
USD
1243949.38000000
0.007029335552
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
293311.00000000
NS
USD
3112029.71000000
0.017585523520
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
63635.00000000
NS
USD
1996866.30000000
0.011283934460
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
581788.00000000
NS
USD
13968729.88000000
0.078934795212
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
136705.00000000
NS
USD
3401220.40000000
0.019219688407
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
103700.00000000
NS
USD
499834.00000000
0.002824472573
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
1182232.00000000
NS
USD
21327465.28000000
0.120517693357
Long
EC
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
1048192.00000000
NS
USD
6656019.20000000
0.037611974531
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
150264.00000000
NS
USD
11505714.48000000
0.065016735526
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
234216.00000000
NS
USD
38174865.84000000
0.215719341931
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
379775.00000000
NS
USD
7595500.00000000
0.042920812570
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
119457.00000000
NS
USD
27727164.27000000
0.156681248207
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
48312.00000000
NS
USD
834831.36000000
0.004717482763
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
298933.00000000
NS
USD
9733258.48000000
0.055000903551
Long
EC
CORP
US
N
1
N
N
N
Abacus Life Inc
N/A
Abacus Life Inc
00258Y104
60584.00000000
NS
USD
471343.52000000
0.002663477964
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
1622741.00000000
NS
USD
27505459.95000000
0.155428436731
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
339252.00000000
NS
USD
10143634.80000000
0.057319866768
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
312100.00000000
NS
USD
646047.00000000
0.003650696096
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
70094.00000000
NS
USD
1708891.72000000
0.009656641592
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
207277.00000000
NS
USD
11325615.28000000
0.063999027145
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
306356.00000000
NS
USD
29584798.92000000
0.167178409504
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
240366.00000000
NS
USD
5367372.78000000
0.030330063996
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
527003.00000000
NS
USD
3409709.41000000
0.019267658285
Long
EC
US
N
1
N
N
N
Fluence Energy Inc
25490043LHZ97BT5PP29
Fluence Energy Inc
34379V103
295559.00000000
NS
USD
1690597.48000000
0.009553264113
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
665758.00000000
NS
USD
9766669.86000000
0.055189705286
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
1022087.00000000
NS
USD
30856806.53000000
0.174366297098
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
39192.00000000
NS
USD
2112840.72000000
0.011939285173
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
148076.00000000
NS
USD
18836747.96000000
0.106443095074
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
626716.00000000
NS
USD
5671779.80000000
0.032050213644
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
130283.00000000
NS
USD
1323675.28000000
0.007479852359
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
794832.00000000
NS
USD
18193704.48000000
0.102809371332
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
69744.00000000
NS
USD
3067341.12000000
0.017332996287
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
257043.00000000
NS
USD
5693502.45000000
0.032172964456
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
710386.00000000
NS
USD
24792471.40000000
0.140097823465
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
78627.00000000
NS
USD
5816825.46000000
0.032869840738
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
276044.00000000
NS
USD
6379376.84000000
0.036048718013
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
196288.00000000
NS
USD
17742472.32000000
0.100259539068
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
182196.00000000
NS
USD
2880518.76000000
0.016277296531
Long
EC
CORP
IE
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
154026.00000000
NS
USD
633046.86000000
0.003577234629
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
183111.00000000
NS
USD
13729662.78000000
0.077583869770
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
168190732.62000000
NS
USD
168190732.62000000
0.950415760773
Long
STIV
RF
US
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
131553.00000000
NS
USD
5356838.16000000
0.030270534742
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
372366.00000000
NS
USD
12399787.80000000
0.070068984014
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
379036.00000000
NS
USD
11803181.04000000
0.066697665875
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
249846.00000000
NS
USD
16402389.90000000
0.092686972893
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
827159.00000000
NS
USD
16526636.82000000
0.093389070025
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
595190.00000000
NS
USD
4517492.10000000
0.025527540216
Long
EC
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
501399.00000000
NS
USD
9566692.92000000
0.054059671350
Long
EC
CORP
BS
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
22229.00000000
NS
USD
5783541.22000000
0.032681757448
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
275989.00000000
NS
USD
1175713.14000000
0.006643744759
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
301913.00000000
NS
USD
16402933.29000000
0.092690043493
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
208318.00000000
NS
USD
2974781.04000000
0.016809955823
Long
EC
CORP
MH
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
59415.00000000
NS
USD
5273081.25000000
0.029797239418
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
312797.00000000
NS
USD
769480.62000000
0.004348197415
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
225647.00000000
NS
USD
7074033.45000000
0.039974098325
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
24489.00000000
NS
USD
2491510.86000000
0.014079082435
Long
EC
CORP
US
N
1
N
N
N
Claritev Corp
N/A
Claritev Corp
62548M209
31224.00000000
NS
USD
655391.76000000
0.003703501664
Long
EC
CORP
US
N
1
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
1335768.00000000
NS
USD
19168270.80000000
0.108316471373
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
188621.00000000
NS
USD
1480674.85000000
0.008367028861
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
Southland Holdings Inc
84445C100
43657.00000000
NS
USD
144068.10000000
0.000814103076
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
65939.00000000
NS
USD
3865344.18000000
0.021842368912
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
60450.00000000
NS
USD
1511250.00000000
0.008539803567
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
165819.00000000
NS
USD
1057925.22000000
0.005978146281
Long
EC
CORP
US
N
1
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
117785.00000000
NS
USD
14512289.85000000
0.082006355424
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
394480.00000000
NS
USD
2201198.40000000
0.012438578626
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
1191764.00000000
NS
USD
76451660.60000000
0.432014665966
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
245071.00000000
NS
USD
7695229.40000000
0.043484365580
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
228754.00000000
NS
USD
6654453.86000000
0.037603129074
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
404196.00000000
NS
USD
4086421.56000000
0.023091637662
Long
EC
CORP
US
N
1
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
281338.00000000
NS
USD
4141295.36000000
0.023401719695
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
306742.00000000
NS
USD
6392503.28000000
0.036122893178
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
344819.00000000
NS
USD
16009946.17000000
0.090469343536
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
342259.00000000
NS
USD
16069060.05000000
0.090803385504
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
157833.00000000
NS
USD
8210472.66000000
0.046395913127
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
135077.00000000
NS
USD
10460362.88000000
0.059109640523
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
600206.00000000
NS
USD
12364243.60000000
0.069868130095
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
431809.00000000
NS
USD
15402627.03000000
0.087037491653
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
395220.00000000
NS
USD
12287389.80000000
0.069433843011
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
590002.00000000
NS
USD
8136127.58000000
0.045975802371
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
108059.00000000
NS
USD
8751698.41000000
0.049454283079
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
531979.00000000
NS
USD
6064560.60000000
0.034269747724
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
1403121.00000000
NS
USD
28946386.23000000
0.163570853529
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
174568.00000000
NS
USD
34922328.40000000
0.197339834349
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
158949.00000000
NS
USD
6270538.05000000
0.035433689469
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
398933.00000000
NS
USD
6909519.56000000
0.039044459744
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
301360.00000000
NS
USD
30036551.20000000
0.169731180874
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
184624.00000000
NS
USD
4997771.68000000
0.028241514258
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
407687.00000000
NS
USD
14529964.68000000
0.082106232728
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
131386.00000000
NS
USD
1743492.22000000
0.009852162832
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
215069.00000000
NS
USD
2335649.34000000
0.013198336851
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
529251.00000000
NS
USD
9928748.76000000
0.056105584173
Long
EC
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
502010.00000000
NS
USD
2449808.80000000
0.013843431550
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
131705.00000000
NS
USD
20266765.40000000
0.114523867968
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
119095.00000000
NS
USD
2146091.90000000
0.012127181647
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
466297.00000000
NS
USD
11326354.13000000
0.064003202254
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
69451.00000000
NS
USD
6301289.23000000
0.035607458889
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
70967.00000000
NS
USD
4837110.72000000
0.027333647896
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
276496.00000000
NS
USD
3710576.32000000
0.020967803404
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
350378.00000000
NS
USD
3685976.56000000
0.020828794558
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
187955.00000000
NS
USD
12183243.10000000
0.068845328628
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
685279.00000000
NS
USD
9929692.71000000
0.056110918266
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
180000.00000000
NS
USD
3688200.00000000
0.020841358820
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
1072574.00000000
NS
USD
15884820.94000000
0.089762283232
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
775253.00000000
NS
USD
5201947.63000000
0.029395276049
Long
EC
CORP
BM
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
408402.00000000
NS
USD
11549608.56000000
0.065264773125
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
102917.00000000
NS
USD
739973.23000000
0.004181456429
Long
EC
CORP
US
N
1
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
218771.00000000
NS
USD
6994108.87000000
0.039522458812
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
274774.00000000
NS
USD
6110973.76000000
0.034532020193
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
498894.00000000
NS
USD
30751826.16000000
0.173773071796
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
132443.00000000
NS
USD
3513712.79000000
0.019855362792
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
16234.00000000
NS
USD
15970522.18000000
0.090246565617
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
114732.00000000
NS
USD
1293603.30000000
0.007309920976
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
688266.00000000
NS
USD
37978517.88000000
0.214609814712
Long
EC
CORP
KY
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
610363.00000000
NS
USD
7702781.06000000
0.043527038661
Long
EC
CORP
US
N
1
N
N
N
Rapport Therapeutics Inc
N/A
Rapport Therapeutics Inc
75383L102
39614.00000000
NS
USD
397328.42000000
0.002245231866
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
187137.00000000
NS
USD
11495825.91000000
0.064960856985
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
134209.00000000
NS
USD
974357.34000000
0.005505919132
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
249308.00000000
NS
USD
1316346.24000000
0.007438437264
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
398729.00000000
NS
USD
586131.63000000
0.003312125052
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
229117.00000000
NS
USD
2101002.89000000
0.011872391712
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
572447.00000000
NS
USD
2312685.88000000
0.013068574444
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
119634.00000000
NS
USD
3075790.14000000
0.017380740189
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
297880.00000000
NS
USD
7625728.00000000
0.043091625594
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
367106.00000000
NS
USD
396474.48000000
0.002240406404
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
1141423.00000000
NS
USD
6118027.28000000
0.034571878373
Long
EC
CORP
US
N
1
N
N
N
Innventure Inc
N/A
Innventure Inc
45784M108
125323.00000000
NS
USD
1090310.10000000
0.006161147448
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
419052.00000000
NS
USD
21178888.08000000
0.119678110162
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
270286.00000000
NS
USD
3884009.82000000
0.021947845106
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc
N/A
LENZ Therapeutics Inc
52635N103
76903.00000000
NS
USD
1678792.49000000
0.009486556225
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
644239.00000000
NS
USD
19385151.51000000
0.109542025491
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
284759.00000000
NS
USD
7452143.03000000
0.042110727962
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
44842.00000000
NS
USD
3565835.84000000
0.020149900829
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
338236.00000000
NS
USD
906472.48000000
0.005122313924
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
272207.00000000
NS
USD
20456356.05000000
0.115595210836
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
112956.00000000
NS
USD
8897544.12000000
0.050278431112
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
79563.00000000
NS
USD
2080572.45000000
0.011756942948
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
549300ABG7FYV6S7WT19
374Water Inc
88583P104
331053.00000000
NS
USD
113584.28000000
0.000641844459
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
174128.00000000
NS
USD
7186262.56000000
0.040608284961
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
278316.00000000
NS
USD
1096565.04000000
0.006196492996
Long
EC
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
154100.00000000
NS
USD
13382044.00000000
0.075619538192
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
266853.00000000
NS
USD
5083549.65000000
0.028726230231
Long
EC
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
2016685.00000000
NS
USD
20550020.15000000
0.116124489920
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
2176577.00000000
NS
USD
14866020.91000000
0.084005226404
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
149600.00000000
NS
USD
4703424.00000000
0.026578208142
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
175294.00000000
NS
USD
4305220.64000000
0.024328032146
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
106738.00000000
NS
USD
933957.50000000
0.005277626858
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
309350.00000000
NS
USD
11439763.00000000
0.064644055503
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions Inc
N/A
Perimeter Solutions Inc
71385M107
660480.00000000
NS
USD
6987878.40000000
0.039487251540
Long
EC
CORP
US
N
1
N
N
N
Seaport Entertainment Group Inc
2549006G3SN205YAST27
Seaport Entertainment Group Inc
812215200
39087.00000000
NS
USD
915417.54000000
0.005172860859
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
338959.00000000
NS
USD
13090596.58000000
0.073972620927
Long
EC
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
116665.00000000
NS
USD
1515478.35000000
0.008563697217
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc
09077A106
119612.00000000
NS
USD
345678.68000000
0.001953368419
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
292676.00000000
NS
USD
31316332.00000000
0.176962993375
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
27845.00000000
NS
USD
1731959.00000000
0.009786990668
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
486688.00000000
NS
USD
6998573.44000000
0.039547687299
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
183870.00000000
NS
USD
7698636.90000000
0.043503620753
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
95789.00000000
NS
USD
1479940.05000000
0.008362876637
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
161408.00000000
NS
USD
4727640.32000000
0.026715050237
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
391524.00000000
NS
USD
11585195.16000000
0.065465866639
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
700967.00000000
NS
USD
3196409.52000000
0.018062338741
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
571827.00000000
NS
USD
34429703.67000000
0.194556100071
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
Rigetti Computing Inc
76655K103
765229.00000000
NS
USD
6473837.34000000
0.036582497410
Long
EC
CORP
US
N
1
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
129555.00000000
NS
USD
3762277.20000000
0.021259955834
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
122643.00000000
NS
USD
12732796.26000000
0.071950755286
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
89890.00000000
NS
USD
798223.20000000
0.004510616596
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
360417.00000000
NS
USD
3380711.46000000
0.019103796054
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
99293.00000000
NS
USD
3787035.02000000
0.021399857849
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
414484.00000000
NS
USD
23679470.92000000
0.133808456735
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
662806.00000000
NS
USD
9279284.00000000
0.052435574926
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
273837.00000000
NS
USD
34311776.10000000
0.193889712456
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
918198.00000000
NS
USD
1074291.66000000
0.006070630108
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
481763.00000000
NS
USD
3998632.90000000
0.022595559639
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
947008.00000000
NS
USD
9242798.08000000
0.052229399515
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics Inc
04635X102
169003.00000000
NS
USD
1088379.32000000
0.006150236956
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
257655.00000000
NS
USD
770388.45000000
0.004353327400
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
944140.00000000
NS
USD
17693183.60000000
0.099981017323
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
169863.00000000
NS
USD
26974244.40000000
0.152426632629
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
628722.00000000
NS
USD
14020500.60000000
0.079227342295
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Inc
449172105
52428.00000000
NS
USD
2664390.96000000
0.015055996973
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
901683.00000000
NS
USD
1109070.09000000
0.006267156798
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
254900WQEX0OLGK16D27
SEMrush Holdings Inc
81686C104
160016.00000000
NS
USD
1760176.00000000
0.009946439890
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
917417.00000000
NS
USD
935765.34000000
0.005287842639
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
173028.00000000
NS
USD
25026769.92000000
0.141421802513
Long
EC
CORP
CA
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
955056.00000000
NS
USD
1690449.12000000
0.009552425757
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
251153.00000000
NS
USD
4759349.35000000
0.026894232296
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
117191.00000000
NS
USD
4673577.08000000
0.026409548533
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
358617.00000000
NS
USD
8079641.01000000
0.045656606863
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
760822.00000000
NS
USD
12218801.32000000
0.069046261773
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
548222.00000000
NS
USD
43956439.96000000
0.248389983649
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
572408.00000000
NS
USD
2169426.32000000
0.012259040282
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
127290.00000000
NS
USD
16377131.40000000
0.092544241625
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
319386.00000000
NS
USD
24356376.36000000
0.137633528359
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
94321.00000000
NS
USD
3148434.98000000
0.017791243192
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
367477.00000000
NS
USD
2057871.20000000
0.011628662243
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
84675.00000000
NS
USD
540649.88000000
0.003055115814
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
287129.00000000
NS
USD
13050013.05000000
0.073743290654
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura Inc
483467106
377000.00000000
NS
USD
799240.00000000
0.004516362351
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
682476.00000000
NS
USD
22999441.20000000
0.129965730364
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
510405.00000000
NS
USD
18221458.50000000
0.102966204337
Long
EC
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
344782.00000000
NS
USD
6681875.16000000
0.037758081938
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
376452.00000000
NS
USD
14587515.00000000
0.082431439298
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
29337E102
144811.00000000
NS
USD
3016413.13000000
0.017045211321
Long
EC
CORP
US
N
1
N
N
N
Calumet Inc
N/A
Calumet Inc
131428104
333170.00000000
NS
USD
4774326.10000000
0.026978863233
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
668784.00000000
NS
USD
1651896.48000000
0.009334571681
Long
EC
CORP
US
N
1
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
285609.00000000
NS
USD
10538972.10000000
0.059553847171
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
306420.00000000
NS
USD
11092404.00000000
0.062681191895
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
819515.00000000
NS
USD
27453752.50000000
0.155136247175
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
77431.00000000
NS
USD
4343879.10000000
0.024546484192
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
308024.00000000
NS
USD
34612656.88000000
0.195589935952
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
183239.00000000
NS
USD
7369872.58000000
0.041645832358
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
98869.00000000
NS
USD
9081117.65000000
0.051315772311
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
446473.00000000
NS
USD
1848398.22000000
0.010444967883
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
276069.00000000
NS
USD
3726931.50000000
0.021060223602
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
621058.00000000
NS
USD
6204369.42000000
0.035059782370
Long
EC
CORP
US
N
1
N
N
N
Silvaco Group Inc
89450009UUSWTJL6DP68
Silvaco Group Inc
82728C102
41337.00000000
NS
USD
255876.03000000
0.001445909699
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
885194.00000000
NS
USD
3992224.94000000
0.022559349403
Long
EC
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
25234.00000000
NS
USD
0.03000000
0.000000000169
Long
EC
CORP
US
N
3
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
919829.00000000
NS
USD
21533196.89000000
0.121680245904
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
408733.00000000
NS
USD
3396571.23000000
0.019193416779
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
157886.00000000
NS
USD
1199933.60000000
0.006780610248
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
129359.00000000
NS
USD
967605.32000000
0.005467764674
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
272900.00000000
NS
USD
231746.68000000
0.001309559056
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
984500044BAE4791E559
Schrodinger Inc/United States
80810D103
268758.00000000
NS
USD
5995990.98000000
0.033882273060
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
328860.00000000
NS
USD
18356965.20000000
0.103731928473
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
334666.00000000
NS
USD
1442410.46000000
0.008150803634
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
137616.00000000
NS
USD
3068836.80000000
0.017341448107
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
764285.00000000
NS
USD
8277206.55000000
0.046773014409
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
324156.00000000
NS
USD
29764003.92000000
0.168191064921
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
50081.00000000
NS
USD
8763173.38000000
0.049519126083
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
217406.00000000
NS
USD
23673339.34000000
0.133773808273
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
312609.00000000
NS
USD
787774.68000000
0.004451573877
Long
EC
CORP
US
N
1
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
224942.00000000
NS
USD
10158380.72000000
0.057403193325
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
80641.00000000
NS
USD
3182093.86000000
0.017981443505
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
395084.00000000
NS
USD
5910456.64000000
0.033398933796
Long
EC
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
302762.00000000
NS
USD
4935020.60000000
0.027886919124
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
894500IGP1Y2ZQFQMJ83
J & J Snack Foods Corp
466032109
74929.00000000
NS
USD
9848667.76000000
0.055653060759
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
000000000
423049.00000000
NS
USD
520350.27000000
0.002940406347
Long
EC
CORP
KY
N
1
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
289676.00000000
NS
USD
9208800.04000000
0.052037282670
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
183500.00000000
NS
USD
8802495.00000000
0.049741325528
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
91244.00000000
NS
USD
7898080.64000000
0.044630641672
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
504691.00000000
NS
USD
28944028.85000000
0.163557532396
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
445424.00000000
NS
USD
19117598.08000000
0.108030128891
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W207
83997.00000000
NS
USD
3242284.20000000
0.018321568356
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
199197.00000000
NS
USD
20409724.62000000
0.115331704962
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
282864.00000000
NS
USD
446925.12000000
0.002525493951
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
110083.00000000
NS
USD
10640622.78000000
0.060128256991
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR25
000000000
203.00000000
NC
USD
-1234051.64000000
-0.00697340519
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini Russell 2000 Index Futures
RTYH5 Index
2025-03-21
23211846.64000000
USD
-1234051.64000000
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
353682.00000000
NS
USD
3388273.56000000
0.019146528129
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
155685.00000000
NS
USD
6660204.30000000
0.037635623783
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
280348.00000000
NS
USD
3919265.04000000
0.022147066051
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
238456.00000000
NS
USD
23557068.24000000
0.133116781074
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
591069.00000000
NS
USD
5709726.54000000
0.032264643888
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
147586.00000000
NS
USD
3323636.72000000
0.018781276902
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
70112.00000000
NS
USD
5153232.00000000
0.029119992733
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
323685.00000000
NS
USD
3524929.65000000
0.019918747262
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
61146.00000000
NS
USD
2452566.06000000
0.013859012333
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
252996.00000000
NS
USD
980359.50000000
0.005539836265
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
188693.00000000
NS
USD
3949344.49000000
0.022317039646
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
181342.00000000
NS
USD
10579492.28000000
0.059782819464
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P301
57371.00000000
NS
USD
433151.05000000
0.002447659144
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
608779.00000000
NS
USD
3518742.62000000
0.019883785462
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
779391.00000000
NS
USD
32025176.19000000
0.180968545165
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
791760.00000000
NS
USD
2359444.80000000
0.013332800741
Long
EC
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
497388.00000000
NS
USD
7430976.72000000
0.041991120929
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
447502.00000000
NS
USD
13416109.96000000
0.075812038842
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
510907.00000000
NS
USD
6994316.83000000
0.039523633957
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
983523.00000000
NS
USD
16965771.75000000
0.095870543006
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
246426.00000000
NS
USD
25379413.74000000
0.143414529694
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
244224.00000000
NS
USD
642309.12000000
0.003629574004
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1865070.00000000
NS
USD
7702739.10000000
0.043526801552
Long
EC
CORP
US
N
1
N
N
N
Lucky Strike Entertainment Corp
N/A
Lucky Strike Entertainment Corp
10258P102
130212.00000000
NS
USD
1390664.16000000
0.007858394544
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
440781.00000000
NS
USD
3698152.59000000
0.020897599127
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity Inc
15102K100
128492.00000000
NS
USD
1211679.56000000
0.006846984568
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
701136.00000000
NS
USD
7908814.08000000
0.044691294422
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
563322.00000000
NS
USD
19659937.80000000
0.111094793689
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
1390341.00000000
NS
USD
7586917.04000000
0.042872311798
Long
EC
CORP
US
N
3
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
182846.00000000
NS
USD
3177863.48000000
0.017957538384
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
948326.00000000
NS
USD
29492938.60000000
0.166659323259
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
140980.00000000
NS
USD
685162.80000000
0.003871732488
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
238514.00000000
NS
USD
12233383.06000000
0.069128660578
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
N/A
Core Scientific Inc
21874A106
1340561.00000000
NS
USD
14960660.76000000
0.084540019276
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
185073.00000000
NS
USD
6264721.05000000
0.035400818642
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
630071.00000000
NS
USD
2879424.47000000
0.016271112894
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
222146.00000000
NS
USD
17585077.36000000
0.099370128288
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
490301.00000000
NS
USD
4422515.02000000
0.024990841717
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
74462.00000000
NS
USD
3580132.96000000
0.020230691298
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
462877.00000000
NS
USD
11058131.53000000
0.062487524295
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
219073.00000000
NS
USD
2368179.13000000
0.013382156878
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
200755.00000000
NS
USD
5695419.35000000
0.032183796515
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
152502.00000000
NS
USD
2963113.86000000
0.016744026675
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
72032.00000000
NS
USD
23199346.24000000
0.131095358006
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
874613.00000000
NS
USD
17334829.66000000
0.097956023275
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
314375.00000000
NS
USD
17438381.25000000
0.098541174797
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
138479.00000000
NS
USD
23609284.71000000
0.133411847011
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
282720.00000000
NS
USD
4956081.60000000
0.028005931069
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
312268.00000000
NS
USD
986766.88000000
0.005576043223
Long
EC
CORP
US
N
1
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
305489.00000000
NS
USD
5407155.30000000
0.030554867905
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
45038.00000000
NS
USD
7643398.98000000
0.043191481143
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
300205.00000000
NS
USD
33628964.10000000
0.190031263918
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
30427.00000000
NS
USD
14981950.53000000
0.084660323960
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
45526.00000000
NS
USD
3088028.58000000
0.017449897425
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
529900AS2CYWYFHRS781
Six Flags Entertainment Corp
83001C108
449086.00000000
NS
USD
19746311.42000000
0.111582875574
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
52607.00000000
NS
USD
5193889.11000000
0.029349738793
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
220122.00000000
NS
USD
9601721.64000000
0.054257612384
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
256869.00000000
NS
USD
30287423.79000000
0.171148817029
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
503184.00000000
NS
USD
3788975.52000000
0.021410823267
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
115674.00000000
NS
USD
3906310.98000000
0.022073864974
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
136889.00000000
NS
USD
150577.90000000
0.000850888792
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
233192.00000000
NS
USD
1884191.36000000
0.010647228518
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
43073.00000000
NS
USD
3043968.91000000
0.017200924107
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
114971.00000000
NS
USD
2470726.79000000
0.013961635371
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
264124.00000000
NS
USD
1975647.52000000
0.011164030927
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
13638.00000000
NS
USD
2758285.50000000
0.015586578232
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
162741.00000000
NS
USD
4961973.09000000
0.028039222826
Long
EC
CORP
KY
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
192334.00000000
NS
USD
1229014.26000000
0.006944939859
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
66225.00000000
NS
USD
9206599.50000000
0.052024847811
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
482336.00000000
NS
USD
1678529.28000000
0.009485068872
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
1418849.00000000
NS
USD
12712887.04000000
0.071838251843
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
278880.00000000
NS
USD
18319627.20000000
0.103520938110
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
241083.00000000
NS
USD
18845458.11000000
0.106492314574
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
31555.00000000
NS
USD
5925082.35000000
0.033481581069
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
527801.00000000
NS
USD
575303.09000000
0.003250934908
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
80987.00000000
NS
USD
5256056.30000000
0.029701034469
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
1034779.00000000
NS
USD
35348050.64000000
0.199745514616
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
3020761.00000000
NS
USD
15496503.93000000
0.087567973232
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
691948.00000000
NS
USD
30459550.96000000
0.172121476894
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
1375699.00000000
NS
USD
53225794.31000000
0.300769447899
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
72631.00000000
NS
USD
1821585.48000000
0.010293453883
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
82765.00000000
NS
USD
62818.64000000
0.000354976903
Long
EC
CORP
US
N
1
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
81833.00000000
NS
USD
6164479.89000000
0.034834373768
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital Inc
41068X100
569774.00000000
NS
USD
16369607.02000000
0.092501722699
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
188667.00000000
NS
USD
2005530.21000000
0.011332892666
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
189603.00000000
NS
USD
8152929.00000000
0.046070744192
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
279952.00000000
NS
USD
3910929.44000000
0.022099963066
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
473607.00000000
NS
USD
22647886.74000000
0.127979158962
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
420796.00000000
NS
USD
46186568.96000000
0.260992043924
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
176855.00000000
NS
USD
986850.90000000
0.005576518005
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
Standard BioTools Inc
34385P108
1430902.00000000
NS
USD
1523910.63000000
0.008611346524
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
365387.00000000
NS
USD
701543.04000000
0.003964294296
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
908854.00000000
NS
USD
11215258.36000000
0.063375419920
Long
EC
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
265027.00000000
NS
USD
23028196.03000000
0.130128218767
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
445826.00000000
NS
USD
15951654.28000000
0.090139946487
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
134090.00000000
NS
USD
1292627.60000000
0.007304407470
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
728262.00000000
NS
USD
19218834.18000000
0.108602195993
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
155951.00000000
NS
USD
21879925.30000000
0.123639546161
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
120566.00000000
NS
USD
3662795.08000000
0.020697800159
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
137050.00000000
NS
USD
4888573.50000000
0.027624454865
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
350191.00000000
NS
USD
21680324.81000000
0.122511639476
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
425789.00000000
NS
USD
5024310.20000000
0.028391478690
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
625809.00000000
NS
USD
3898790.07000000
0.022031365657
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
109828.00000000
NS
USD
13940468.04000000
0.078775092606
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
87331.00000000
NS
USD
2509019.63000000
0.014178021364
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
211588.00000000
NS
USD
3383292.12000000
0.019118378902
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio Inc
88427A107
101361.00000000
NS
USD
349695.45000000
0.001976066469
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
882284.00000000
NS
USD
29256537.44000000
0.165323462568
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
732808.00000000
NS
USD
486144.83000000
0.002747117521
Long
EC
CORP
US
N
1
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
832530.00000000
NS
USD
17299973.40000000
0.097759056781
Long
EC
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
108219.00000000
NS
USD
3084241.50000000
0.017428497313
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
1747816.00000000
NS
USD
13161054.48000000
0.074370765923
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
12210.00000000
NS
USD
22582395.00000000
0.127609076847
Long
EC
CORP
BM
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
503146.00000000
NS
USD
513208.92000000
0.002900051855
Long
EC
CORP
US
N
1
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
215901.00000000
NS
USD
17349804.36000000
0.098040642627
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
254900CVMW1SX2T78A64
Terawulf Inc
88080T104
1477889.00000000
NS
USD
6192354.91000000
0.034991890522
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
90985.00000000
NS
USD
14116322.75000000
0.079768816133
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
506318.00000000
NS
USD
5063180.00000000
0.028611124980
Long
EC
CORP
US
N
1
N
N
N
Gray Media Inc
529900TM5726KDN7UU35
Gray Media Inc
389375106
415640.00000000
NS
USD
1562806.40000000
0.008831139566
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
649954.00000000
NS
USD
5960078.18000000
0.033679336248
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
154792.00000000
NS
USD
1826545.60000000
0.010321482634
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
98103.00000000
NS
USD
2855778.33000000
0.016137492784
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
497381.00000000
NS
USD
36706717.80000000
0.207423099833
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
269027.00000000
NS
USD
20133980.68000000
0.113773525254
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
365742.00000000
NS
USD
1488569.94000000
0.008411642603
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
144035.00000000
NS
USD
2241184.60000000
0.012664533493
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
224778.00000000
NS
USD
4335967.62000000
0.024501777833
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure Inc
35953C106
543802.00000000
NS
USD
3175803.68000000
0.017945898823
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
106769.00000000
NS
USD
3574626.12000000
0.020199573129
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
559473.00000000
NS
USD
29282816.82000000
0.165471962646
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
89974.00000000
NS
USD
2875569.04000000
0.016249326548
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
423268.00000000
NS
USD
1138590.92000000
0.006433973730
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
380577.00000000
NS
USD
3493696.86000000
0.019742256350
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
203897.00000000
NS
USD
5809025.53000000
0.032825764728
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
139891.00000000
NS
USD
2143130.12000000
0.012110445157
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
548359.00000000
NS
USD
26562509.96000000
0.150099994919
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
33959.00000000
NS
USD
923684.80000000
0.005219577667
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
106790.00000000
NS
USD
4543914.50000000
0.025676848475
Long
EC
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
434940.00000000
NS
USD
6023919.00000000
0.034040089308
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
251922.00000000
NS
USD
12127525.08000000
0.068530476059
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
347724.00000000
NS
USD
10591673.04000000
0.059851650761
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
530928.00000000
NS
USD
6360517.44000000
0.035942146915
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
294572.00000000
NS
USD
477206.64000000
0.002696609407
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
107494.00000000
NS
USD
15402815.26000000
0.087038555307
Long
EC
CORP
US
N
1
N
N
QXO Inc
N/A
QXO Inc
82846H405
1180583.00000000
NS
USD
15040627.42000000
0.084991896576
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
305423.00000000
NS
USD
4178186.64000000
0.023610185723
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
350477.00000000
NS
USD
9967565.88000000
0.056324932779
Long
EC
CORP
US
N
1
N
N
N
CG oncology Inc
N/A
CG oncology Inc
156944100
257602.00000000
NS
USD
6661587.72000000
0.037643441242
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
305141.00000000
NS
USD
8876551.69000000
0.050159806643
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
334583.00000000
NS
USD
31390577.06000000
0.177382538935
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
404646.00000000
NS
USD
7789435.50000000
0.044016707409
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
87187.00000000
NS
USD
1596393.97000000
0.009020936919
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
119495.00000000
NS
USD
10681658.05000000
0.060360139965
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
203071.00000000
NS
USD
14838397.97000000
0.083849134108
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
435946.00000000
NS
USD
697513.60000000
0.003941524651
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
306764.00000000
NS
USD
11454567.76000000
0.064727714555
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
174252.00000000
NS
USD
5321656.08000000
0.030071727098
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
201067.00000000
NS
USD
5103080.46000000
0.028836595347
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
60868.00000000
NS
USD
5574291.44000000
0.031499324351
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
567957.00000000
NS
USD
26126022.00000000
0.147633479492
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
339764.00000000
NS
USD
24000928.96000000
0.135624958649
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
153834.00000000
NS
USD
10574549.16000000
0.059754886777
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc
N/A
Neumora Therapeutics Inc
640979100
403891.00000000
NS
USD
630069.96000000
0.003560412699
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
128132.00000000
NS
USD
6351503.24000000
0.035891209282
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
241417.00000000
NS
USD
15812813.50000000
0.089355382062
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
244418.00000000
NS
USD
6481965.36000000
0.036628427398
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
774892.00000000
NS
USD
14103034.40000000
0.079693726043
Long
EC
CORP
US
N
1
N
N
N
Concentra Group Holdings Parent Inc
N/A
Concentra Group Holdings Parent Inc
20603L102
522801.00000000
NS
USD
11804846.58000000
0.066707077544
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
48657.00000000
NS
USD
10172718.99000000
0.057484216326
Long
EC
USGSE
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
117260.00000000
NS
USD
9442947.80000000
0.053360409800
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
58110.00000000
NS
USD
2539988.10000000
0.014353018652
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
72131.00000000
NS
USD
15502394.52000000
0.087601259903
Long
EC
CORP
US
N
1
N
N
N
First Community Bancshares Inc/VA
N/A
First Community Bankshares Inc
31983A103
77916.00000000
NS
USD
3267797.04000000
0.018465736853
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
278927.00000000
NS
USD
5642693.21000000
0.031885850524
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
109303.00000000
NS
USD
2005710.05000000
0.011333908910
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
749253.00000000
NS
USD
4413100.17000000
0.024937640083
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
95489.00000000
NS
USD
2420646.15000000
0.013678638628
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
611919.00000000
NS
USD
4369101.66000000
0.024689012369
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
117981.00000000
NS
USD
17264159.73000000
0.097556680135
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
147943.00000000
NS
USD
10904878.53000000
0.061621518990
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
194635.00000000
NS
USD
19251347.85000000
0.108785924930
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
161628.00000000
NS
USD
19912569.60000000
0.112522370825
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
792933.00000000
NS
USD
29544683.58000000
0.166951724890
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
2887603.00000000
NS
USD
17036857.70000000
0.096272237000
Long
EC
US
N
1
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
50994.00000000
NS
USD
2636899.74000000
0.014900649003
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
320281.00000000
NS
USD
4948341.45000000
0.027962192865
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
350714.00000000
NS
USD
3682497.00000000
0.020809132187
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
115055.00000000
NS
USD
4339299.33000000
0.024520604730
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
269039.00000000
NS
USD
10398357.35000000
0.058759258358
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
673999.00000000
NS
USD
13945039.31000000
0.078800924036
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp
98956A105
1025118.00000000
NS
USD
17642280.78000000
0.099693374587
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
409976.00000000
NS
USD
6412024.64000000
0.036233204894
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
1637834.00000000
NS
USD
2849831.16000000
0.016103886390
Long
EC
CORP
US
N
1
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
340402.00000000
NS
USD
15733380.44000000
0.088906520041
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
1620353.00000000
NS
USD
4909669.59000000
0.027743665098
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
398572.00000000
NS
USD
3714691.04000000
0.020991054951
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
785070.00000000
NS
USD
37754016.30000000
0.213341196420
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
67082.00000000
NS
USD
2463251.04000000
0.013919391245
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
148550.00000000
NS
USD
2549118.00000000
0.014404610084
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
381721.00000000
NS
USD
15257388.37000000
0.086216773951
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
217185.00000000
NS
USD
1426905.45000000
0.008063187594
Long
EC
CORP
US
N
1
N
N
N
JBT Marel Corp
5493007CT6ATBZ2L6826
JBT Marel Corp
477839104
223976.00000000
NS
USD
29564832.00000000
0.167065580009
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
321367.00000000
NS
USD
2728405.83000000
0.015417733558
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
318803.00000000
NS
USD
6567341.80000000
0.037110874397
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
86892.00000000
NS
USD
2631089.76000000
0.014867817845
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
104836.00000000
NS
USD
5025837.84000000
0.028400111110
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
186403.00000000
NS
USD
210635.39000000
0.001190262931
Long
EC
CORP
US
N
1
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
799867.00000000
NS
USD
2407599.67000000
0.013604915302
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
388574.00000000
NS
USD
6578557.82000000
0.037174254121
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
876216.00000000
NS
USD
31526251.68000000
0.178149211957
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
1182583.00000000
NS
USD
6788026.42000000
0.038357923731
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
265392.00000000
NS
USD
31852347.84000000
0.179991923057
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
957126.00000000
NS
USD
13983610.86000000
0.079018884969
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
42995.00000000
NS
USD
1727969.05000000
0.009764444173
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
126171.00000000
NS
USD
13038511.14000000
0.073678295417
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
321916.00000000
NS
USD
2449780.76000000
0.013843273101
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
125074.00000000
NS
USD
863010.60000000
0.004876718610
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
179790.00000000
NS
USD
2117926.20000000
0.011968022311
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
27862.00000000
NS
USD
1195837.04000000
0.006757461320
Long
EC
CORP
US
N
1
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
212646.00000000
NS
USD
15410455.62000000
0.087081729616
Long
EC
CORP
US
N
1
N
N
N
Commvault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems Inc
204166102
210732.00000000
NS
USD
35942449.92000000
0.203104358680
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
49462.00000000
NS
USD
4105346.00000000
0.023198576289
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
210286.00000000
NS
USD
1734859.50000000
0.009803380875
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
294336.00000000
NS
USD
23923630.08000000
0.135188156498
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
330207.00000000
NS
USD
2991675.42000000
0.016905422944
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
169103.00000000
NS
USD
5411296.00000000
0.030578266260
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
41261.00000000
NS
USD
10058193.97000000
0.056837055913
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
130531.00000000
NS
USD
2071526.97000000
0.011705828558
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
260799.00000000
NS
USD
12067169.73000000
0.068189418766
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
146455.00000000
NS
USD
3649658.60000000
0.020623568259
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
545785.00000000
NS
USD
26656139.40000000
0.150629078145
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
551076.00000000
NS
USD
14195717.76000000
0.080217463140
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
576383.00000000
NS
USD
1734912.83000000
0.009803682233
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
133069.00000000
NS
USD
11539743.68000000
0.065209028451
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
127779.00000000
NS
USD
6659841.48000000
0.037633573552
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
270860.00000000
NS
USD
19027915.00000000
0.107523345840
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
161441.00000000
NS
USD
5576172.14000000
0.031509951851
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
94849.00000000
NS
USD
3177441.50000000
0.017955153851
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
876317.00000000
NS
USD
1445923.05000000
0.008170652652
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
404279.00000000
NS
USD
3820436.55000000
0.021588603923
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
390022.00000000
NS
USD
24715694.14000000
0.139663968895
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
403202.00000000
NS
USD
7725350.32000000
0.043654573514
Long
EC
CORP
US
N
1
N
N
N
Ibotta Inc
54930026OZD4IQ7YR615
Ibotta Inc
451051106
31367.00000000
NS
USD
1047344.13000000
0.005918354433
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
1069338.00000000
NS
USD
24177732.18000000
0.136624042036
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
270532.00000000
NS
USD
15742257.08000000
0.088956680346
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
49618.00000000
NS
USD
712514.48000000
0.004026291942
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
747966.00000000
NS
USD
8579170.02000000
0.048479355992
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
112087.00000000
NS
USD
19211711.80000000
0.108561948697
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
426702.00000000
NS
USD
23536882.32000000
0.133002714049
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
568577.00000000
NS
USD
960895.13000000
0.005429846590
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
180557.00000000
NS
USD
4587953.37000000
0.025925704256
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
317380.00000000
NS
USD
12692026.20000000
0.071720370966
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
477109.00000000
NS
USD
7519237.84000000
0.042489868739
Long
EC
CORP
US
N
1
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
580404.00000000
NS
USD
644248.44000000
0.003640532755
Long
EC
CORP
US
N
1
N
N
Enact Holdings Inc
9845003CA5664B741N19
Enact Holdings Inc
29249E109
141087.00000000
NS
USD
4850571.06000000
0.027409709871
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
Legacy Housing Corp
52472M101
52444.00000000
NS
USD
1294842.36000000
0.007316922683
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics Inc
004890109
65172.00000000
NS
USD
346063.32000000
0.001955541951
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
152338.00000000
NS
USD
1361901.72000000
0.007695863137
Long
EC
CORP
US
N
1
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
374023.00000000
NS
USD
9492703.74000000
0.053641571722
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
109246.00000000
NS
USD
3886972.68000000
0.021964587698
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
165921.00000000
NS
USD
11796983.10000000
0.066662642424
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
Soleno Therapeutics Inc
834203309
125864.00000000
NS
USD
6144680.48000000
0.034722490842
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
210285.00000000
NS
USD
6180276.15000000
0.034923635609
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
414650.00000000
NS
USD
210808.06000000
0.001191238658
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
363150.00000000
NS
USD
13146030.00000000
0.074285865273
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
386007.00000000
NS
USD
5709043.53000000
0.032260784321
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara Inc
805111101
560456.00000000
NS
USD
1395535.44000000
0.007885921276
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
97432.00000000
NS
USD
2215603.68000000
0.012519980288
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
340697.00000000
NS
USD
21988584.38000000
0.124253559196
Long
EC
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
234077.00000000
NS
USD
25053261.31000000
0.141571500622
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
785520.00000000
NS
USD
13565930.40000000
0.076658647363
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
719783.00000000
NS
USD
20801728.70000000
0.117546849935
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
805323.00000000
NS
USD
2440128.69000000
0.013788730979
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
634873.00000000
NS
USD
9808787.85000000
0.055427706518
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
52882.00000000
NS
USD
7272332.64000000
0.041094651595
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
378694.00000000
NS
USD
14890248.08000000
0.084142129810
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
401825.00000000
NS
USD
3644552.75000000
0.020594716014
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
684517.00000000
NS
USD
841955.91000000
0.004757742321
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
779129.00000000
NS
USD
26747498.57000000
0.151145332481
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
419912.00000000
NS
USD
6647206.96000000
0.037562178138
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
98807.00000000
NS
USD
2818963.71000000
0.015929459948
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
255514.00000000
NS
USD
25395536.46000000
0.143505636302
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
101388.00000000
NS
USD
2845961.16000000
0.016082017712
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
132037.00000000
NS
USD
8489979.10000000
0.047975354049
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
96420.00000000
NS
USD
33589835.40000000
0.189810154630
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
118106.00000000
NS
USD
14408932.00000000
0.081422298692
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
110115.00000000
NS
USD
3681144.45000000
0.020801489169
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H700
97330.00000000
NS
USD
561594.10000000
0.003173467856
Long
EC
CORP
US
N
1
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
344683.00000000
NS
USD
4694582.46000000
0.026528246180
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
243852.00000000
NS
USD
10829467.32000000
0.061195383725
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
1300301.00000000
NS
USD
12339856.49000000
0.069730322896
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
202378.00000000
NS
USD
38563127.90000000
0.217913341418
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
737537.00000000
NS
USD
9197086.39000000
0.051971090928
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
192028.00000000
NS
USD
1010067.28000000
0.005707709618
Long
EC
US
N
1
N
N
N
PACS Group Inc
N/A
PACS Group Inc
69380Q107
178410.00000000
NS
USD
2324682.30000000
0.013136364068
Long
EC
CORP
US
N
1
N
N
N
Everus Construction Group Inc
N/A
Everus Construction Group Inc
300426103
244854.00000000
NS
USD
10185926.40000000
0.057558849039
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
236075.00000000
NS
USD
7429280.25000000
0.041981534480
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
347335.00000000
NS
USD
11389114.65000000
0.064357850732
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
304437.00000000
NS
USD
18314929.92000000
0.103494394621
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
191368.00000000
NS
USD
13820596.96000000
0.078097722564
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
353668.00000000
NS
USD
2465065.96000000
0.013929647033
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
261304.00000000
NS
USD
16812299.36000000
0.095003297968
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
2288216.00000000
NS
USD
22516045.44000000
0.127234147346
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING LOCK UP
2549003XWXGOPPI7QA78
SCILEX HOLDING LOCK UP
80880W106
280273.00000000
NS
USD
49608.32000000
0.000280327747
Long
EC
CORP
US
N
3
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
805740.00000000
NS
USD
24438094.20000000
0.138095301263
Long
EC
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
150285.00000000
NS
USD
3139453.65000000
0.017740491302
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
592131.00000000
NS
USD
5465369.13000000
0.030883823850
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
198925.00000000
NS
USD
1092098.25000000
0.006171251964
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
254900SMQY98VFKNCC32
American Axle & Manufacturing Holdings Inc
024061103
561086.00000000
NS
USD
2782986.56000000
0.015726159506
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
394849.00000000
NS
USD
2842912.80000000
0.016064791974
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
1994032.00000000
NS
USD
7916307.04000000
0.044733635799
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
271111.00000000
NS
USD
734710.81000000
0.004151719435
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
355686.00000000
NS
USD
13807730.52000000
0.078025016612
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
194769.00000000
NS
USD
2504729.34000000
0.014153777702
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
312918.00000000
NS
USD
32011511.40000000
0.180891327880
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
370789.00000000
NS
USD
20489800.14000000
0.115784197409
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
204623.00000000
NS
USD
14028952.88000000
0.079275104618
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
236786.00000000
NS
USD
1318898.02000000
0.007452856917
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
276225.00000000
NS
USD
19291554.00000000
0.109013122695
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
498958.00000000
NS
USD
2360071.34000000
0.013336341207
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
265611.00000000
NS
USD
27036543.69000000
0.152778674779
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
388887.00000000
NS
USD
8683846.71000000
0.049070865253
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
178335.00000000
NS
USD
1954551.60000000
0.011044821655
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
453883.00000000
NS
USD
1556818.69000000
0.008797304088
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
772981.00000000
NS
USD
6438931.73000000
0.036385252049
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
223028.00000000
NS
USD
7020921.44000000
0.039673971851
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
244695.00000000
NS
USD
3827029.80000000
0.021625861200
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
2052662.00000000
NS
USD
14266000.90000000
0.080614620599
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
87798.00000000
NS
USD
2386349.64000000
0.013484835182
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
241183.00000000
NS
USD
3518859.97000000
0.019884448586
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
338396.00000000
NS
USD
1526165.96000000
0.008624090990
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
280747.00000000
NS
USD
8405565.18000000
0.047498346079
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
902598.00000000
NS
USD
23350210.26000000
0.131947863611
Long
EC
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
357907.00000000
NS
USD
20672708.32000000
0.116817778834
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
172550.00000000
NS
USD
10611825.00000000
0.059965525885
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
218809.00000000
NS
USD
2877338.35000000
0.016259324603
Long
EC
CORP
NL
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
316901.00000000
NS
USD
23251026.37000000
0.131387393181
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
100392.00000000
NS
USD
1322162.64000000
0.007471304701
Long
EC
CORP
US
N
1
N
N
N
KinderCare Learning Cos Inc
N/A
KinderCare Learning Cos Inc
49456W105
114300.00000000
NS
USD
2224278.00000000
0.012568997319
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
162383.00000000
NS
USD
735594.99000000
0.004156715778
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
444293.00000000
NS
USD
2074848.31000000
0.011724596856
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
151494.00000000
NS
USD
14528274.60000000
0.082096682389
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
74172.00000000
NS
USD
4604597.76000000
0.026019758728
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
1197339.00000000
NS
USD
3424389.54000000
0.019350613075
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
290553.00000000
NS
USD
25385615.61000000
0.143449575353
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
406938.00000000
NS
USD
4952435.46000000
0.027985327384
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
74062.00000000
NS
USD
2075217.24000000
0.011726681614
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
1730055.00000000
NS
USD
25674016.20000000
0.145079275526
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
194550.00000000
NS
USD
9254743.50000000
0.052296900948
Long
EC
CORP
US
N
1
N
N
N
Penguin Solutions Inc
529900RDGHQY8XKXPN14
Penguin Solutions Inc
000000000
257752.00000000
NS
USD
5136997.36000000
0.029028253685
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
622620.00000000
NS
USD
9258359.40000000
0.052317333753
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
129747.00000000
NS
USD
3267029.46000000
0.018461399396
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
5175438.00000000
NS
USD
30224557.92000000
0.170793573237
Long
EC
CORP
JE
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
168200.00000000
NS
USD
2718112.00000000
0.015359564965
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
159858.00000000
NS
USD
6988991.76000000
0.039493542938
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
754388.00000000
NS
USD
8577391.56000000
0.048469306233
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
185011.00000000
NS
USD
19178240.26000000
0.108372807009
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
88287.00000000
NS
USD
875807.04000000
0.004949029005
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
584017.00000000
NS
USD
3457380.64000000
0.019537039883
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
256273.00000000
NS
USD
1504322.51000000
0.008500657560
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
188526.00000000
NS
USD
12461568.60000000
0.070418096270
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
135743.00000000
NS
USD
2942908.24000000
0.016629848328
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
229371.00000000
NS
USD
10686394.89000000
0.060386907001
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
324722.00000000
NS
USD
24938649.60000000
0.140923850339
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
125762.00000000
NS
USD
1739288.46000000
0.009828408136
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
303038.00000000
NS
USD
703048.16000000
0.003972799460
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
130757.00000000
NS
USD
15315567.41000000
0.086545533305
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
313845.00000000
NS
USD
2708482.35000000
0.015305149535
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
545561.00000000
NS
USD
1271157.13000000
0.007183081683
Long
EC
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
448515.00000000
NS
USD
27171038.70000000
0.153538682035
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
206563.00000000
NS
USD
28257818.40000000
0.159679879824
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
237814.00000000
NS
USD
13814615.26000000
0.078063921047
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
413027.00000000
NS
USD
1090391.28000000
0.006161606182
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
196144.00000000
NS
USD
1988900.16000000
0.011238919227
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
993914.00000000
NS
USD
12205263.92000000
0.068969764345
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
101088.00000000
NS
USD
6243194.88000000
0.035279178103
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
170320.00000000
NS
USD
28204992.00000000
0.159381367282
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
339533.00000000
NS
USD
20711513.00000000
0.117037057143
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
161505.00000000
NS
USD
3260785.95000000
0.018426118437
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
207194.00000000
NS
USD
743826.46000000
0.004203230343
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
578835.00000000
NS
USD
22076766.90000000
0.124751862851
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
206774.00000000
NS
USD
6713951.78000000
0.037939341183
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
250506.00000000
NS
USD
2625302.88000000
0.014835117221
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
144445.00000000
NS
USD
2572565.45000000
0.014537107432
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
261064.00000000
NS
USD
4780081.84000000
0.027011387891
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
453287.00000000
NS
USD
10747434.77000000
0.060731832451
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
334604.00000000
NS
USD
5139517.44000000
0.029042494206
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
16493.00000000
NS
USD
587315.73000000
0.003318816189
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings Inc
53947R105
84961.00000000
NS
USD
6174115.87000000
0.034888824968
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
25940.00000000
NS
USD
697786.00000000
0.003943063935
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services Inc
174615104
21375.00000000
NS
USD
1292546.25000000
0.007303947776
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
175150.00000000
NS
USD
8347649.00000000
0.047171072100
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
381846.00000000
NS
USD
25457672.82000000
0.143856757764
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
62009.00000000
NS
USD
8084113.33000000
0.045681879144
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
102504.00000000
NS
USD
1986527.52000000
0.011225511862
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
10863.00000000
NS
USD
186191.82000000
0.001052136687
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
1072227.00000000
NS
USD
27995846.97000000
0.158199526109
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
845492.00000000
NS
USD
1724803.68000000
0.009746557234
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
99167.00000000
NS
USD
4064855.33000000
0.022969770752
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
173808.00000000
NS
USD
29639478.24000000
0.167487392566
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
569695.00000000
NS
USD
1834417.90000000
0.010365967594
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424303
136139.00000000
NS
USD
707922.80000000
0.004000345179
Long
EC
CORP
US
N
1
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
175402.00000000
NS
USD
12051871.42000000
0.068102970752
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
201161.00000000
NS
USD
16038566.53000000
0.090631072074
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
731220.00000000
NS
USD
1425879.00000000
0.008057387309
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
440298.00000000
NS
USD
33110409.60000000
0.187101005146
Long
EC
CORP
US
N
1
N
N
N
Lionsgate Studios Corp
N/A
Lionsgate Studios Corp
53626M104
163302.00000000
NS
USD
1391333.04000000
0.007862174265
Long
EC
CORP
CA
N
1
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
96849.00000000
NS
USD
1134101.79000000
0.006408606459
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
55671.00000000
NS
USD
616834.68000000
0.003485622498
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
512527.00000000
NS
USD
830293.74000000
0.004691841484
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
217342.00000000
NS
USD
2551595.08000000
0.014418607621
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
631992.00000000
NS
USD
12747278.64000000
0.072032592626
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
626316.00000000
NS
USD
11430267.00000000
0.064590395305
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
622547.00000000
NS
USD
45620244.16000000
0.257791843727
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K403
126819.00000000
NS
USD
481912.20000000
0.002723199685
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
155294.00000000
NS
USD
5107619.66000000
0.028862245554
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
1334487.00000000
NS
USD
7126160.58000000
0.040268659417
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
1243014.00000000
NS
USD
39453264.36000000
0.222943343414
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
212794.00000000
NS
USD
1672560.84000000
0.009451342285
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
307225.00000000
NS
USD
24885225.00000000
0.140621957476
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
80963.00000000
NS
USD
24781964.67000000
0.140038451812
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
549300X9CM76JRB02P70
NextNav Inc
65345N106
314180.00000000
NS
USD
3295748.20000000
0.018623683861
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
264028.00000000
NS
USD
546537.96000000
0.003088388301
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
181200.00000000
NS
USD
24135840.00000000
0.136387316816
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
2549006EJ42T73ZKUI98
Repay Holdings Corp
76029L100
352231.00000000
NS
USD
2539585.51000000
0.014350743688
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
290049.00000000
NS
USD
3828646.80000000
0.021634998578
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
495066.00000000
NS
USD
1980264.00000000
0.011190117830
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
213811.00000000
NS
USD
35242467.13000000
0.199148881077
Long
EC
CORP
US
N
1
N
N
N
2025-03-24
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO