NPORT-P false 0000831016 XXXXXXXX S000007725 C000021010 C000021011 C000021012 C000021013 Variable Insurance Products Fund II 811-05511 0000831016 D8TUF5IXYLDDLCD6AV58 245 Summer Street Boston 02210 1-800-FIDELITY VIP Disciplined Small Cap Portfolio S000007725 5493005LK2LESWZWZF71 2025-12-31 2025-03-31 N 433818773.38 22126257.65 411692515.73 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 0.00000000 N AAR CORP MP76T5YQX3YK5VVAQ802 000361105 40529.00000000 NS USD 2269218.71000000 0.551192606932 Long EC CORP US N 1 N N N ADMA BIOLOGICS INC N/A 000899104 29721.00000000 NS USD 589664.64000000 0.143229380537 Long EC CORP US N 1 N N N ABM INDUSTRIES INC QF02R89VEIOROM77J447 000957100 28161.00000000 NS USD 1333704.96000000 0.323956571723 Long EC CORP US N 1 N N N AMC ENTERTAINMENT HOLDING INC 549300ZO77UNR6NRBR11 00165C302 21619.00000000 NS USD 62046.53000000 0.015071085246 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS INC 5493000T6CXTND40YH31 00182C103 2255.00000000 NS USD 150972.25000000 0.036671118427 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 31191.00000000 NS USD 2382056.67000000 0.578600916700 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC 529900O3044NO0PEA039 004225108 36486.00000000 NS USD 606032.46000000 0.147205119560 Long EC CORP US N 1 N N N ACCURAY INC DEL 549300G28LY4TZKZJG51 004397105 178351.00000000 NS USD 319248.29000000 0.077545322735 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 11081.00000000 NS USD 497093.66000000 0.120743914695 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS INC 254900GXS75LG1X7RF88 53815P108 43175.00000000 NS USD 1128594.50000000 0.274135296824 Long EC CORP US N 1 N N N AGENUS INC 529900NDQQGU5H4UJK81 00847G804 31216.00000000 NS USD 46980.08000000 0.011411448643 Long EC CORP US N 1 N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 2509.00000000 NS USD 73513.70000000 0.017856457718 Long EC CORP US N 1 N N N AKEBIA THERAPEUTICS INC 549300CBQEHMKEEGNX42 00972D105 241442.00000000 NS USD 463568.64000000 0.112600696463 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 15736.00000000 NS USD 875708.40000000 0.212709331974 Long EC CORP US N 1 N N N ALEXANDERS INC 549300TZM28P04U5R635 014752109 1250.00000000 NS USD 261450.00000000 0.063506133828 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 7997.00000000 NS USD 416083.91000000 0.101066668472 Long EC CORP US N 1 N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748X102 4593.00000000 NS USD 237228.45000000 0.057622725926 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 3577.00000000 NS USD 179136.16000000 0.043512124499 Long EC CORP US N 1 N N N ALLIENT INC 549300I2LHAWYGNBPM97 019330109 13767.00000000 NS USD 302598.66000000 0.073501132140 Long EC CORP US N 1 N N N AMERICAN ASSETS TRUST INC N/A 024013104 59584.00000000 NS USD 1200021.76000000 0.291484958834 Long EC CORP US N 1 N N N AMERICAN AXLE and MANUFACTURING HOLDINGS INC 254900SMQY98VFKNCC32 024061103 81335.00000000 NS USD 331033.45000000 0.080407934891 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 69602.00000000 NS USD 808775.24000000 0.196451285631 Long EC CORP US N 1 N N N LOGILITY SUPPLY CHAIN SOLUTIONS INC N/A 029683109 23938.00000000 NS USD 341355.88000000 0.082915250328 Long EC CORP US N 1 N N AMERICAN VANGUARD CORP 529900GWI78WZA5M9783 030371108 47145.00000000 NS USD 207438.00000000 0.050386633731 Long EC CORP US N 1 N N N AMERICAS CAR MART INC N/A 03062T105 7014.00000000 NS USD 318365.46000000 0.077330883568 Long EC CORP US N 1 N N N AMERISAFE INC 2549002B4EXPBLGMNN22 03071H100 3512.00000000 NS USD 184555.60000000 0.044828505000 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 27036.00000000 NS USD 1556462.52000000 0.378064322408 Long EC CORP US N 1 N N AMICUS THERAPEUTICS INC 549300MRD1SMUTNBPQ53 03152W109 76405.00000000 NS USD 623464.80000000 0.151439430200 Long EC CORP US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 1679.00000000 NS USD 48674.21000000 0.011822952358 Long EC CORP US N 1 N N N ANIKA THERAPEUTICS INC 529900R9LS3Z0O6QH455 035255108 7615.00000000 NS USD 114453.45000000 0.027800711848 Long EC CORP US N 1 N N APOGEE ENTERPRISES INC. 549300579S7QW8V4IJ60 037598109 29027.00000000 NS USD 1344820.91000000 0.326656632952 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 12184.00000000 NS USD 2745542.56000000 0.666891540433 Long EC CORP US N 1 N N N NEUROGENE INC 529900A7VIY892SZVW73 64135M105 11965.00000000 NS USD 140110.15000000 0.034032717294 Long EC CORP US N 1 N N ARCHROCK INC 549300K3RIHMHDVFTL28 03957W106 64469.00000000 NS USD 1691666.56000000 0.410905346919 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 8594.00000000 NS USD 109487.56000000 0.026594498519 Long EC CORP US N 1 N N N ASSEMBLY BIOSCIENCES INC 5299007Y1X8RBDFT8C40 045396207 4013.00000000 NS USD 38364.28000000 0.009318673168 Long EC CORP US N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 045487105 24355.00000000 NS USD 548718.15000000 0.133283489263 Long EC CORP US N 1 N N N ASTEC INDUSTRIES INC 5493002DO2QKHLKB2A48 046224101 14695.00000000 NS USD 506242.75000000 0.122966226165 Long EC CORP US N 1 N N N ATARA BIOTHERAPEUTICS INC 549300WBXUXZRE03MS38 046513206 16239.00000000 NS USD 96459.66000000 0.023430025155 Long EC CORP US N 1 N N ATN INTERNATIONAL INC 54930013NP7VEU877V56 00215F107 23406.00000000 NS USD 475375.86000000 0.115468666987 Long EC CORP US N 1 N N N ATRICURE INC N/A 04963C209 18767.00000000 NS USD 605423.42000000 0.147057183909 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 25015.00000000 NS USD 1047378.05000000 0.254407843228 Long EC CORP US N 1 N N N AXOGEN INC N/A 05463X106 42952.00000000 NS USD 794612.00000000 0.193011038490 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 4581.00000000 NS USD 534282.03000000 0.129776959644 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 19783.00000000 NS USD 1276399.16000000 0.310037008502 Long EC CORP US N 1 N N N BADGER METER INC 5493002JENE20OGTUG20 056525108 3073.00000000 NS USD 584638.25000000 0.142008471774 Long EC CORP US N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 057665200 3019.00000000 NS USD 501154.00000000 0.121730170176 Long EC CORP US N 1 N N N BANCFIRST CORP 549300EJEHGBP4IO2J30 05945F103 11760.00000000 NS USD 1292071.20000000 0.313843742752 Long EC CORP US N 1 N N N BANK OF HAWAII CORP 5493006Q8BQ8AD8M2U33 062540109 20526.00000000 NS USD 1415678.22000000 0.343867854262 Long EC CORP US N 1 N N BARRETT BUSINESS SERVICES 529900HXB6TMG0SR9Y34 068463108 6928.00000000 NS USD 285087.20000000 0.069247603273 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685109 3670.00000000 NS USD 453979.00000000 0.110271375517 Long EC CORP US N 1 N N N BENCHMARK ELECTRONICS INC 549300W18RHYZOZKOP53 08160H101 46418.00000000 NS USD 1765276.54000000 0.428785191022 Long EC CORP US N 1 N N N BIOCRYST PHARMACEUTICALS INC 549300Z0INP1Z5NP6J59 09058V103 23582.00000000 NS USD 176865.00000000 0.042960460353 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 95264.00000000 NS USD 3329476.80000000 0.808729008370 Long EC CORP US N 1 N N N BLACKBAUD INC 54930056X3HKFMNG3754 09227Q100 11178.00000000 NS USD 693594.90000000 0.168474012399 Long EC CORP US N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 4300.00000000 NS USD 139191.00000000 0.033809456009 Long EC CORP US N 1 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 09627Y109 8931.00000000 NS USD 790482.81000000 0.192008059363 Long EC CORP US N 1 N N N BOISE CASCADE CO DEL 549300Z8B8LSRHC7XA55 09739D100 6676.00000000 NS USD 654848.84000000 0.159062604973 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 11589.00000000 NS USD 1727340.45000000 0.419570525088 Long EC CORP US N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 2704.00000000 NS USD 232976.64000000 0.056589962435 Long EC CORP US N 1 N N N BROOKDALE SENIOR LIVING INC LH7MQB13NWY7CJ9VC445 112463104 55510.00000000 NS USD 347492.60000000 0.084405857945 Long EC CORP US N 1 N N N CECO ENVIRONMENTAL CORP 5493002CZCTL4HGLIY91 125141101 50795.00000000 NS USD 1158126.00000000 0.281308490135 Long EC CORP US N 1 N N N CRA INTERNATIONAL INC N/A 12618T105 5452.00000000 NS USD 944286.40000000 0.229366909506 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 35633.00000000 NS USD 1484114.45000000 0.360490995899 Long EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 1492.00000000 NS USD 135622.80000000 0.032942741200 Long EC CORP US N 1 N N N CAPITAL CITY BANK GROUP INC 254900NVLVUJQZKTQE82 139674105 1334.00000000 NS USD 47970.64000000 0.011652055397 Long EC CORP US N 1 N N N KALVISTA PHARMACEUTICALS INC 529900Q7IDA3WUGRZA51 483497103 20394.00000000 NS USD 235346.76000000 0.057165663937 Long EC CORP US N 1 N N CAREDX INC 549300NQOFKL9NON0U06 14167L103 22947.00000000 NS USD 407309.25000000 0.098935305947 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 111851.00000000 NS USD 3196701.58000000 0.776477943576 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 19873.00000000 NS USD 3600590.14000000 0.874582364854 Long EC CORP US N 1 N N N CATALYST PHARMACEUTICALS INC 5299004O0R5XXLA5H544 14888U101 29052.00000000 NS USD 704511.00000000 0.171125530118 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 7971.00000000 NS USD 342992.13000000 0.083312695007 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 3758.00000000 NS USD 68207.70000000 0.016567631762 Long EC CORP US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP 549300W3YEAOZ4KGG849 154760409 41820.00000000 NS USD 1130812.80000000 0.274674121290 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES 8M3THTGWLTYZVE6BBY25 550241103 385873.00000000 NS USD 1512622.16000000 0.367415510898 Long EC CORP US N 1 N N N CERUS CORP 254900BIEY9XIDA04Q21 157085101 183372.00000000 NS USD 254887.08000000 0.061912002346 Long EC CORP US N 1 N N CHEGG INC 549300AKX7O8JG0O3G77 163092109 205378.00000000 NS USD 131277.62000000 0.031887298161 Long EC CORP US N 1 N N N CINEMARK HOLDINGS INC 549300LL2QMPTYIE0K55 17243V102 30817.00000000 NS USD 767035.13000000 0.186312624274 Long EC CORP US N 1 N N N CITY HOLDING CO N/A 177835105 1096.00000000 NS USD 128747.12000000 0.031272640400 Long EC CORP US N 1 N N N TEEKAY TANKERS LTD 549300DE8ZAIYS2T6Q22 N/A 19599.00000000 NS USD 750053.73000000 0.182187846837 Long EC CORP BM N 1 N N N COCA COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 1210.00000000 NS USD 1633500.00000000 0.396776705329 Long EC CORP US N 1 N N N CODEXIS INC N/A 192005106 53949.00000000 NS USD 145122.81000000 0.035250291043 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 148598.00000000 NS USD 879700.16000000 0.213678929392 Long EC CORP US N 1 N N COLLEGIUM PHARMACEUTICAL INC 54930049FXZMTLW8D496 19459J104 11440.00000000 NS USD 341484.00000000 0.082946370641 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 5207.00000000 NS USD 1678372.31000000 0.407676177212 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 13205.00000000 NS USD 607562.05000000 0.147576656554 Long EC CORP US N 1 N N N COMMSCOPE HOLDING CO INC 254900AW4CEPCQWSRI58 20337X109 215064.00000000 NS USD 1141989.84000000 0.277389021263 Long EC CORP US N 1 N N N COMMUNITY FINANCIAL SYSTEM INC 5299008N6YHE6GCP1E80 203607106 23948.00000000 NS USD 1361683.28000000 0.330752498034 Long EC CORP US N 1 N N COMMUNITY HEALTHCARE TRUST INC 549300FATSRCMKOV9536 20369C106 17861.00000000 NS USD 324355.76000000 0.078785925807 Long EC CORP US N 1 N N N COMMUNITY TRUST BANCORP INC N/A 204149108 5717.00000000 NS USD 287908.12000000 0.069932803973 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 11044.00000000 NS USD 1742301.44000000 0.423204545487 Long EC CORP US N 1 N N N COMPASS DIVERSIFIED HOLDINGS 5299001SM1LBYANJRR58 20451Q104 107185.00000000 NS USD 2001143.95000000 0.486077320704 Long EC CORP US N 1 N N N CONSOLIDATED WATER CO INC 5299001BMEW8X9VIJA73 N/A 5119.00000000 NS USD 125364.31000000 0.030450956772 Long EC CORP KY N 1 N N N COOPER STANDARD HOLDING INC 549300VVOH2RQP5YMB08 21676P103 50392.00000000 NS USD 772005.44000000 0.187519911220 Long EC CORP US N 1 N N CORCEPT THERAPEUTICS INC 529900EO9LUTFMZ7FF90 218352102 18730.00000000 NS USD 2139340.60000000 0.519645249369 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 12990.00000000 NS USD 354237.30000000 0.086044143739 Long EC CORP US N 1 N N N COVENANT LOGISTICS GROUP INC N/A 22284P105 3610.00000000 NS USD 80142.00000000 0.019466469983 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 13901.00000000 NS USD 558681.19000000 0.135703508966 Long EC CORP US N 1 N N N CYTOMX THERAPEUTICS INC 5493004VW2FW0QLL3345 23284F105 108311.00000000 NS USD 68864.13000000 0.016727078430 Long EC CORP US N 1 N N DXP ENTERPRISES INC/TX N/A 233377407 21861.00000000 NS USD 1798285.86000000 0.436803145865 Long EC CORP US N 1 N N N DAKTRONICS INC 549300IOLZ3SG5YUJ288 234264109 7041.00000000 NS USD 85759.38000000 0.020830930056 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737L103 6887.00000000 NS USD 693107.68000000 0.168355666794 Long EC CORP US N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 10801.00000000 NS USD 466279.17000000 0.113259083462 Long EC CORP US N 1 N N N DUCOMMUN INC DEL 549300Z71HMWF90S2214 264147109 25640.00000000 NS USD 1487889.20000000 0.361407881647 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 3626.00000000 NS USD 552384.84000000 0.134174127265 Long EC CORP US N 1 N N N DYNAVAX TECHNOLOGIES CORP 549300T5URIXWDILX594 268158201 4990.00000000 NS USD 64720.30000000 0.015720543251 Long EC CORP US N 1 N N N BRISTOW GROUP IN 5493005Q24EN3UC1PV68 11040G103 16075.00000000 NS USD 507648.50000000 0.123307682458 Long EC CORP US N 1 N N N 8X8 INC NEW 254900XWSOC5U1BRW939 282914100 549554.00000000 NS USD 1099108.00000000 0.266973034001 Long EC CORP US N 1 N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 5186.00000000 NS USD 1916901.18000000 0.465614774803 Long EC CORP US N 1 N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 29089Q105 35532.00000000 NS USD 172685.52000000 0.041945265799 Long EC CORP US N 1 N N EMPIRE STATE REALTY TRUST INC 549300VOKY1DUEQSB456 292104106 124659.00000000 NS USD 974833.38000000 0.236786762633 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 17976.00000000 NS USD 537841.92000000 0.130641655956 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 29640.00000000 NS USD 2714431.20000000 0.659334599558 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 4125.00000000 NS USD 656370.00000000 0.159432094323 Long EC CORP US N 1 N N N ETHAN ALLEN INTERIORS INC N/A 297602104 27215.00000000 NS USD 753855.50000000 0.183111295735 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 34823.00000000 NS USD 1643993.83000000 0.399325653779 Long EC CORP US N 1 N N N EXP WORLD HOLDINGS INC 549300TWVVZC283VEC32 30212W100 47030.00000000 NS USD 459953.40000000 0.111722555651 Long EC CORP US N 1 N N EXTREME NETWORKS INC 549300WRECW11X94UB57 30226D106 29706.00000000 NS USD 393010.38000000 0.095462114316 Long EC CORP US N 1 N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301106 108569.00000000 NS USD 1598135.68000000 0.388186721627 Long EC CORP US N 1 N N FARMLAND PARTNERS INC 549300LB188CHPZ4IL37 31154R109 71426.00000000 NS USD 796399.90000000 0.193445318914 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 57837.00000000 NS USD 2358014.49000000 0.572761077722 Long EC CORP US N 1 N N N FIBROGEN INC 549300Q914ULWWY95822 31572Q808 8483.00000000 NS USD 2628.88000000 0.000638554236 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 2368108.74300000 NS USD 2368582.36000000 0.575328010469 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 21956613.18700000 NS USD 21958808.85000000 5.333788692044 Long STIV RF US N 1 N N FIRST BANCORP P R N/A 318672706 87143.00000000 NS USD 1670531.31000000 0.405771600447 Long EC CORP PR N 1 N N N FIRST BUSEY CORP 549300X4ZNLYSX7GUY60 319383204 55755.00000000 NS USD 1204308.00000000 0.292526085363 Long EC CORP US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORP 549300ZHLQ42NXDETL24 319829107 18131.00000000 NS USD 281755.74000000 0.068438392546 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP OHIO 549300D3F5B3EZMY7P77 320209109 21578.00000000 NS USD 539018.44000000 0.130927432344 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES INC 549300XN3GTGOENGNV49 32020R109 36607.00000000 NS USD 1314923.44000000 0.319394545627 Long EC CORP US N 1 N N N FIRST MERCHANTS CORP TZTBT0OTGQ2FEK6XMX94 320817109 44937.00000000 NS USD 1817252.28000000 0.441410084120 Long EC CORP US N 1 N N N AVADEL PHARMACEUTICALS PLC 549300E27PTSG2RHC762 N/A 33401.00000000 NS USD 261529.83000000 0.063525524513 Long EC CORP IE N 1 N N N FLEXSTEEL INDUSTRIES INC 894500J5Y3ZZOOJXXN24 339382103 11896.00000000 NS USD 434322.96000000 0.105496928752 Long EC CORP US N 1 N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 24289.00000000 NS USD 870031.98000000 0.211330531102 Long EC CORP US N 1 N N N FLUSHING FINANCIAL CORP N/A 343873105 17379.00000000 NS USD 220713.30000000 0.053611200487 Long EC CORP US N 1 N N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 2257.00000000 NS USD 63850.53000000 0.015509276355 Long EC CORP US N 1 N N N FOSTER L B CO 549300AUUJGJ2T2L2179 350060109 3644.00000000 NS USD 71713.92000000 0.017419291646 Long EC CORP US N 1 N N N FRESH DEL MONTE PRODUCE INC 529900I72V9F0FEZR228 N/A 13507.00000000 NS USD 416420.81000000 0.101148501391 Long EC CORP KY N 1 N N N HB FULLER CO JSMX3Z5FOYM8V0Q52357 359694106 33459.00000000 NS USD 1877719.08000000 0.456097453379 Long EC CORP US N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 123578.00000000 NS USD 2235526.02000000 0.543008661703 Long EC CORP US N 1 N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237H101 3369.00000000 NS USD 92142.15000000 0.022381303152 Long EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 N/A 13000.00000000 NS USD 488540.00000000 0.118666233009 Long EC CORP MH N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 37247D106 181049.00000000 NS USD 1283637.41000000 0.311795177457 Long EC CORP US N 1 N N N GERON CORP 549300T282D7Z2YESL90 374163103 47052.00000000 NS USD 74812.68000000 0.018171979606 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES INC N/A 374689107 16819.00000000 NS USD 986602.54000000 0.239645488393 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 8466.00000000 NS USD 833223.72000000 0.202389814768 Long EC CORP US N 1 N N N GLOBAL MEDICAL REIT INC 549300HFRIPQDYU3GU60 37954A204 31620.00000000 NS USD 276675.00000000 0.067204282183 Long EC CORP US N 1 N N N ALPHA and OMEGA SEMICONDUCTOR LTD 5493001FE7J03YOV2V35 N/A 6467.00000000 NS USD 160769.62000000 0.039050896933 Long EC CORP BM N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 8335.00000000 NS USD 1646245.85000000 0.399872668824 Long EC CORP KY N 1 N N N GOODYEAR TIRE and RUBBER CO 5493002BI0S2ZQUY3437 382550101 68308.00000000 NS USD 631165.92000000 0.153310030152 Long EC CORP US N 1 N N N GORMAN-RUPP CO 254900WVLPOIWPGJPA07 383082104 10321.00000000 NS USD 362267.10000000 0.087994579973 Long EC CORP US N 1 N N N GRAHAM HLDGS CO 529900BOSCEEEMAFQJ29 384637104 856.00000000 NS USD 822496.16000000 0.199784093364 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 2764.00000000 NS USD 208405.60000000 0.050621663507 Long EC CORP US N 1 N N N GREAT SOUTHERN BANCORP INC 5493000ZL7DLNMN1AB26 390905107 16726.00000000 NS USD 926118.62000000 0.224953960690 Long EC CORP US N 1 N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433102 27842.00000000 NS USD 1990703.00000000 0.483541216791 Long EC CORP US N 1 N N N COSTAMARE INC 5299003L6NPTZ25LN818 N/A 9281.00000000 NS USD 91325.04000000 0.022182827355 Long EC CORP MH N 1 N N N H and E EQUIPMENT SERVICES INC 254900KVLRCDMQRYY541 404030108 931.00000000 NS USD 88249.49000000 0.021435777097 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 42250P103 21900.00000000 NS USD 442818.00000000 0.107560371656 Long EC CORP US N 1 N N N HCI GROUP INC 549300CZF7EZJH0MPH74 40416E103 5096.00000000 NS USD 760476.08000000 0.184719432815 Long EC CORP US N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 405024100 10458.00000000 NS USD 664605.90000000 0.161432592191 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 17105.00000000 NS USD 1091470.05000000 0.265117778025 Long EC CORP US N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 9899.00000000 NS USD 141852.67000000 0.034455974927 Long EC CORP US N 1 N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345102 48745.00000000 NS USD 281258.65000000 0.068317649520 Long EC CORP US N 1 N N N HARMONIC INC 549300LRGRD8XC9BTL66 413160102 28218.00000000 NS USD 270610.62000000 0.065731245932 Long EC CORP US N 1 N N N HAWKINS INC 549300VL3IJ23OWX1Y34 420261109 3784.00000000 NS USD 400801.28000000 0.097354521805 Long EC CORP US N 1 N N N HEALTHSTREAM INC 529900OJ88H8635JNH64 42222N103 59132.00000000 NS USD 1902867.76000000 0.462206060905 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 26734.00000000 NS USD 2362483.58000000 0.573846618467 Long EC CORP US N 1 N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704106 316437.00000000 NS USD 1759389.72000000 0.427355284047 Long EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS GRP INC 416AP2JOUTCWEGSOZW41 42330P107 87292.00000000 NS USD 725396.52000000 0.176198617240 Long EC CORP US N 1 N N HELMERICH and PAYNE INC 254900NAOGHJ88RZ4C73 423452101 89467.00000000 NS USD 2336878.04000000 0.567627039771 Long EC CORP US N 1 N N N HERITAGE INSURANCE HOLDINGS INC 9845008CCYDD87F66B45 42727J102 29375.00000000 NS USD 423587.50000000 0.102889288441 Long EC CORP US N 1 N N N ALKERMES PLC N/A N/A 34115.00000000 NS USD 1126477.30000000 0.273621029520 Long EC CORP IE N 1 N N N HURCO INC XSC5XDOTBYOBQPOG2O82 447324104 5989.00000000 NS USD 92889.39000000 0.022562807544 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC 549300NGVB9H6TKTLE36 447462102 3506.00000000 NS USD 502935.70000000 0.122162944620 Long EC CORP US N 1 N N N IDT CORP 549300JNTN7ZMJDFCL56 448947507 3926.00000000 NS USD 201443.06000000 0.048930464437 Long EC CORP US N 1 N N N HYSTER-YALE INC N/A 449172105 11786.00000000 NS USD 489590.44000000 0.118921384599 Long EC CORP US N 1 N N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 44925C103 855.00000000 NS USD 72649.35000000 0.017646507338 Long EC CORP US N 1 N N N SAFEHOLD INC QFFLKWYYS3UPWD86E794 78646V107 11964.00000000 NS USD 223966.08000000 0.054401299864 Long EC CORP US N 1 N N N IMMERSION CORP 529900AKNC1UAMQ2YB35 452521107 73710.00000000 NS USD 558721.80000000 0.135713373124 Long EC CORP US N 1 N N HARROW INC N/A 415858109 1975.00000000 NS USD 52535.00000000 0.012760737198 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP MICH N/A 453838609 2985.00000000 NS USD 91908.15000000 0.022324464615 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 29052.00000000 NS USD 2216377.08000000 0.538357389390 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 1866.00000000 NS USD 319944.36000000 0.077714397948 Long EC CORP US N 1 N N ROCKET PHARMACEUTICALS INC 549300R7VV82YUIN4Y93 77313F106 5923.00000000 NS USD 39506.41000000 0.009596096234 Long EC CORP US N 1 N N N INTERFACE INC 549300VXZWQOIDFPU355 458665304 39179.00000000 NS USD 777311.36000000 0.188808717744 Long EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867G101 10530.00000000 NS USD 2177077.50000000 0.528811532106 Long EC CORP US N 1 N N STONEX GROUP INC 549300JUF07L8VF02M60 861896108 15132.00000000 NS USD 1155782.16000000 0.280739172037 Long EC CORP US N 1 N N N PRECIGEN INC 549300XCWNQU35K64G19 74017N105 61499.00000000 NS USD 91633.51000000 0.022257754634 Long EC CORP US N 1 N N CENTERSPACE 5493002LG2SH9EEHT720 15202L107 4339.00000000 NS USD 280950.25000000 0.068242739244 Long EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS INC 549300PC8MR6QHH6P296 46333X108 139320.00000000 NS USD 204800.40000000 0.049745961409 Long EC CORP US N 1 N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 20912.00000000 NS USD 2190741.12000000 0.532130421685 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143101 49041.00000000 NS USD 236377.62000000 0.057416059551 Long EC CORP US N 1 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839104 1260.00000000 NS USD 153972.00000000 0.037399756885 Long EC CORP US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 N/A 34601.00000000 NS USD 1741468.33000000 0.423002183294 Long EC CORP KY N 1 N N N OPENLANE INC 5493004HKD20LBSG7D03 48238T109 43253.00000000 NS USD 833917.84000000 0.202558416327 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 9303.00000000 NS USD 540690.36000000 0.131333541257 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 11732.00000000 NS USD 262444.84000000 0.063747780193 Long EC CORP US N 1 N N N LSI INDUSTRIES INC OHIO 529900HY42OANH6BVT33 50216C108 25978.00000000 NS USD 441626.00000000 0.107270835180 Long EC CORP US N 1 N N N LADDER CAPITAL CORP 549300Q6LLV2QCV67C06 505743104 25919.00000000 NS USD 295735.79000000 0.071834142885 Long EC CORP US N 1 N N N LAKELAND FINANCIAL CORP N/A 511656100 25307.00000000 NS USD 1504248.08000000 0.365381449146 Long EC CORP US N 1 N N N LANCASTER COLONY CORP 529900X4O13HED1ZAS58 513847103 13825.00000000 NS USD 2419375.00000000 0.587665528898 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 3636.00000000 NS USD 354873.60000000 0.086198700836 Long EC CORP US N 1 N N N LENDINGTREE INC 549300ISY5YHUJZTON08 52603B107 14599.00000000 NS USD 733891.73000000 0.178262101437 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INC 5493008K7TB0IKP37H79 53220K504 4875.00000000 NS USD 512557.50000000 0.124500077221 Long EC CORP US N 1 N N LIONS GATE ENTERTAINMENT CORP 5493000JSMHPHZURLM72 535919401 7991.00000000 NS USD 70720.35000000 0.017177953763 Long EC CORP CA N 1 N N N IOVANCE BIOTHERAPEUTICS INC 549300220Z2GHH33XL82 462260100 20681.00000000 NS USD 68867.73000000 0.016727952869 Long EC CORP US N 1 N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146101 116442.00000000 NS USD 93048.80000000 0.022601528190 Long EC CORP US N 1 N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 17642.00000000 NS USD 2014363.56000000 0.489288360374 Long EC CORP US N 1 N N N MRC GLOBAL INC 529900TSBPOLCLI2L582 55345K103 26521.00000000 NS USD 304461.08000000 0.073953513451 Long EC CORP US N 1 N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 75927.00000000 NS USD 1303666.59000000 0.316660259827 Long EC CORP US N 1 N N N MACROGENICS INC 5493001KJQUA83L8MH79 556099109 39900.00000000 NS USD 50673.00000000 0.012308457905 Long EC CORP US N 1 N N MARCUS CORP 549300NL0OKPNEMP6B79 566330106 12034.00000000 NS USD 200847.46000000 0.048785793359 Long EC CORP US N 1 N N N MARTEN TRANSPORT LTD N/A 573075108 128275.00000000 NS USD 1759933.00000000 0.427487246611 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 24557.00000000 NS USD 1254617.13000000 0.304746159345 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 5475.00000000 NS USD 701730.75000000 0.170450208150 Long EC CORP US N 1 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 57776J100 134113.00000000 NS USD 1456467.18000000 0.353775481542 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 27133.00000000 NS USD 1850199.27000000 0.449412899022 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 4819.00000000 NS USD 536836.60000000 0.130397464002 Long EC CORP US N 1 N N N MEDIFAST INC 5299000YHQJ21T5KKI80 58470H101 9413.00000000 NS USD 126887.24000000 0.030820876054 Long EC CORP US N 1 N N PEDIATRIX MEDICAL GROUP INC N/A 58502B106 11934.00000000 NS USD 172923.66000000 0.042003109940 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889104 11710.00000000 NS USD 1237864.10000000 0.300676852918 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 34875.00000000 NS USD 2471940.00000000 0.600433553089 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 32407.00000000 NS USD 2060112.99000000 0.500400884467 Long EC CORP US N 1 N N N MONARCH CASINO and RESORT INC 549300AK5FF7KY11V997 609027107 9283.00000000 NS USD 721753.25000000 0.175313667949 Long EC CORP US N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 615394202 3807.00000000 NS USD 659943.45000000 0.160300084355 Long EC CORP US N 1 N N N ARDMORE SHIPPING CORP 549300J8HD7K6BHD8O28 N/A 12286.00000000 NS USD 120279.94000000 0.029215964683 Long EC CORP MH N 1 N N MUELLER WTR PRODS INC 549300F7ZU4P1F8V8L60 624758108 58310.00000000 NS USD 1482240.20000000 0.360035741085 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 59928.00000000 NS USD 1701955.20000000 0.413404454774 Long EC CORP US N 1 N N N MYRIAD GENETICS INC 52990044IHUOUMETT163 62855J104 32765.00000000 NS USD 290625.55000000 0.070592866980 Long EC CORP US N 1 N N N NBT BANCORP INC N/A 628778102 4672.00000000 NS USD 200428.80000000 0.048684100959 Long EC CORP US N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 55531.00000000 NS USD 2001892.55000000 0.486259155440 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 N/A 46188.00000000 NS USD 459108.72000000 0.111517383109 Long EC CORP NL N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 4006.00000000 NS USD 486088.04000000 0.118070652593 Long EC CORP US N 1 N N N NANOSTRING TECHNOLOGIES INC 549300G4CK0Y3WRDMY89 63009R109 42707.00000000 NS USD 0.43000000 0.000000104446 Long EC CORP US N 3 N N N NATIONAL BEVERAGE CORP 549300O9MZIQJI8TGV17 635017106 9286.00000000 NS USD 385740.44000000 0.093696247869 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD N/A N/A 11166.00000000 NS USD 465733.86000000 0.113126627812 Long EC CORP BM N 1 N N N NATURAL GROCERS BY VITAMIN COTTAGE INC 529900P4OTXDGBUS3O87 63888U108 14527.00000000 NS USD 583985.40000000 0.141849894687 Long EC CORP US N 1 N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 151524.00000000 NS USD 103036.32000000 0.025027494079 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS INC 5493005HZXZ3SPNVCV76 64115T104 35687.00000000 NS USD 749783.87000000 0.182122297917 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 39821.00000000 NS USD 1953618.26000000 0.474533343540 Long EC CORP US N 1 N N N GANNETT CO INC NEW 549300JQ2PU0RI3ZBA32 36472T109 85067.00000000 NS USD 245843.63000000 0.059715350803 Long EC CORP US N 1 N N N TRANSOCEAN LTD 529900QO4W5DQGBGEF32 N/A 107040.00000000 NS USD 339316.80000000 0.082419958351 Long EC CORP CH N 1 N N NORTHFIELD BANCORP INC NEW N/A 66611T108 77975.00000000 NS USD 850707.25000000 0.206636559445 Long EC CORP US N 1 N N N NORTHRIM BANCORP INC 5493006X7RLLTZ3SG075 666762109 1493.00000000 NS USD 109317.46000000 0.026553181275 Long EC CORP US N 1 N N N NORTHWEST BANCSHARES INC MD N/A 667340103 205084.00000000 NS USD 2465109.68000000 0.598774470220 Long EC CORP US N 1 N N DORIAN LPG LTD 549300WP1W2WGMC7F395 N/A 25417.00000000 NS USD 567815.78000000 0.137922298391 Long EC CORP MH N 1 N N N NOVAVAX INC 529900J4GJHPEPQ23205 670002401 46348.00000000 NS USD 297090.68000000 0.072163245298 Long EC CORP US N 1 N N NOW INC 549300AVH5SOCFVVDW91 67011P100 9737.00000000 NS USD 166307.96000000 0.040396158211 Long EC CORP US N 1 N N N OCEANFIRST FINANCIAL CORP N/A 675234108 27069.00000000 NS USD 460443.69000000 0.111841646959 Long EC CORP US N 1 N N N OIL STATES INTERNATIONAL INC 5493004TF4KQJGMYL777 678026105 48119.00000000 NS USD 247812.85000000 0.060193673805 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP (IND) 549300MMK90CL5KMVX16 680033107 27158.00000000 NS USD 575478.02000000 0.139783454401 Long EC CORP US N 1 N N N OLD SECOND BANCORP INC DEL 549300XVJC1MPUT81C04 680277100 20276.00000000 NS USD 337392.64000000 0.081952580411 Long EC CORP US N 1 N N N OLYMPIC STEEL INC 549300GQ061U6N6KWJ49 68162K106 24026.00000000 NS USD 757299.52000000 0.183947847256 Long EC CORP US N 1 N N N OMNICELL INC 5493008RH0GTKHHPZI77 68213N109 8740.00000000 NS USD 305550.40000000 0.074218108983 Long EC CORP US N 1 N N N LIMBACH HOLDINGS INC 254900EW8KXT5ZTWQI30 53263P105 1624.00000000 NS USD 120939.28000000 0.029376118189 Long EC CORP US N 1 N N N OPPENHEIMER HOLDINGS INC N/A 683797104 3734.00000000 NS USD 222658.42000000 0.054083669605 Long EC CORP US N 1 N N N ORION GROUP HOLDINGS INC 549300KBVXPV9Q3CT222 68628V308 24428.00000000 NS USD 127758.44000000 0.031032490297 Long EC CORP US N 1 N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 153861.00000000 NS USD 2483316.54000000 0.603196911558 Long EC CORP US N 1 N N N PC CONNECTION INC 5299005WPRNIXDV2KM73 69318J100 8221.00000000 NS USD 513154.82000000 0.124645166087 Long EC CORP US N 1 N N N PDF SOLUTIONS INC 549300GMSP6MROFBI160 693282105 50878.00000000 NS USD 972278.58000000 0.236166202408 Long EC CORP US N 1 N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 69343T107 7653.00000000 NS USD 1055195.64000000 0.256306733710 Long EC CORP US N 1 N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 69349H107 7413.00000000 NS USD 396447.24000000 0.096296926675 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 18804.00000000 NS USD 958251.84000000 0.232759111080 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES INC N/A 695127100 17766.00000000 NS USD 441485.10000000 0.107236610609 Long EC CORP US N 1 N N N PARK AEROSPACE CORP 5299004AG0G7IB636095 70014A104 6097.00000000 NS USD 82004.65000000 0.019918907161 Long EC CORP US N 1 N N N PARK NATIONAL CORP 5493001T01TDELV5OO63 700658107 5997.00000000 NS USD 907945.80000000 0.220539787659 Long EC CORP US N 1 N N N PATTERSON COS INC YM48Q2087CUE26GWEK09 703395103 38960.00000000 NS USD 1217110.40000000 0.295635784838 Long EC CORP US N 1 N N N PEAPACK GLADSTONE FINL CORP 549300G8DN2UK8K0ET30 704699107 8641.00000000 NS USD 245404.40000000 0.059608661956 Long EC CORP US N 1 N N N HONEST CO INC/THE N/A 438333106 72595.00000000 NS USD 341196.50000000 0.082876536969 Long EC CORP US N 1 N N N ALTIMMUNE INC 549300EOYCQ8SW3NVE64 02155H200 11600.00000000 NS USD 58000.00000000 0.014088184211 Long EC CORP US N 1 N N PHIBRO ANIMAL HEALTH CORP 549300U24SP4AF2JUX52 71742Q106 15580.00000000 NS USD 332788.80000000 0.080834308928 Long EC CORP US N 1 N N N PHOTRONICS INC 549300OK5JVNIBNY6F63 719405102 22226.00000000 NS USD 461411.76000000 0.112076790898 Long EC CORP US N 1 N N N PITNEY-BOWES INC 549300N2O26NW4ST6W55 724479100 84899.00000000 NS USD 768335.95000000 0.186628593098 Long EC CORP US N 1 N N N PLEXUS CORP 549300W7HCBI5YT25I79 729132100 11232.00000000 NS USD 1439156.16000000 0.349570639497 Long EC CORP US N 1 N N N POWER INTEGRATIONS INC 54930085LGXSCIHD5W31 739276103 7423.00000000 NS USD 374861.50000000 0.091053756305 Long EC CORP US N 1 N N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737F108 34449.00000000 NS USD 317275.29000000 0.077066081572 Long EC CORP US N 1 N N N PREFORMED LINE PRODUCTS CO 549300EYH53XDJID2098 740444104 7159.00000000 NS USD 1002904.31000000 0.243605183888 Long EC CORP US N 1 N N PRESTIGE CONSUMER HEALTHCARE INC N/A 74112D101 12047.00000000 NS USD 1035680.59000000 0.251566533378 Long EC CORP US N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 1211.00000000 NS USD 106386.35000000 0.025841215454 Long EC CORP US N 1 N N N PROS HOLDINGS INC 549300LPE1KNL5RWKQ48 74346Y103 51141.00000000 NS USD 973213.23000000 0.236393228639 Long EC CORP US N 1 N N N PROTO LABS INC 529900QHG5MGWT2WQQ09 743713109 9065.00000000 NS USD 317637.60000000 0.077154086572 Long EC CORP US N 1 N N N PROVIDENT FINL SVCS INC 529900JOSO3SXEDVE477 74386T105 47700.00000000 NS USD 819009.00000000 0.198937063149 Long EC CORP US N 1 N N PUMA BIOTECHNOLOGY INC N/A 74587V107 38077.00000000 NS USD 112707.92000000 0.027376723086 Long EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 36350.00000000 NS USD 2908363.50000000 0.706440702436 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 17328.00000000 NS USD 2182115.04000000 0.530035149201 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 11633.00000000 NS USD 602298.58000000 0.146298161124 Long EC CORP US N 1 N N N RE/MAX HOLDINGS INC 54930033W2KS56JHAN30 75524W108 10579.00000000 NS USD 88546.23000000 0.021507855162 Long EC CORP US N 1 N N N ANYWHERE REAL ESTATE INC 5493004HBTOTE9DI9P12 75605Y106 149303.00000000 NS USD 497178.99000000 0.120764641329 Long EC CORP US N 1 N N N REGENXBIO INC 549300EOES47LATSET33 75901B107 5722.00000000 NS USD 40912.30000000 0.009937586532 Long EC CORP US N 1 N N N REGIONAL MANAGEMENT CORP 549300S5O87W87JW4146 75902K106 9008.00000000 NS USD 271230.88000000 0.065881906917 Long EC CORP US N 1 N N N RENASANT CORP 549300OVE6OZHW2UUH81 75970E107 18017.00000000 NS USD 611316.81000000 0.148488686736 Long EC CORP US N 1 N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 N/A 35153.00000000 NS USD 571587.78000000 0.138838516164 Long EC CORP GB N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 77713.00000000 NS USD 1862003.48000000 0.452280138417 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS INC N/A 89422G107 33349.00000000 NS USD 597614.08000000 0.145160297349 Long EC CORP US N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 15500.00000000 NS USD 608530.00000000 0.147811771346 Long EC CORP US N 1 N N N ROCKY BRANDS INC 5299004HQ6GCTW838N96 774515100 4032.00000000 NS USD 70035.84000000 0.017011686470 Long EC CORP US N 1 N N N WAVE LIFE SCIENCES LTD 54930070006GPKFYZ813 N/A 35183.00000000 NS USD 284278.64000000 0.069051204269 Long EC CORP SG N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 31350.00000000 NS USD 1674403.50000000 0.406712154344 Long EC CORP US N 1 N N N S and T BANCORP INC N/A 783859101 4458.00000000 NS USD 165168.90000000 0.040119480847 Long EC CORP US N 1 N N N SPS COMM INC 2549006XVF9GCCETDQ72 78463M107 7987.00000000 NS USD 1060114.51000000 0.257501525894 Long EC CORP US N 1 N N N SALLY BEAUTY HLDGS INC 529900VXW6E8ONDIQ271 79546E104 193429.00000000 NS USD 1746663.87000000 0.424264178546 Long EC CORP US N 1 N N N EVENTBRITE INC 549300N6XBV2B1FAUF55 29975E109 122062.00000000 NS USD 257550.82000000 0.062559024067 Long EC CORP US N 1 N N N SANGAMO THERAPEUTICS INC 2549006WMRKRC4G32Z67 800677106 220038.00000000 NS USD 144300.92000000 0.035050654186 Long EC CORP US N 1 N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 29771.00000000 NS USD 2267954.78000000 0.550885598680 Long EC CORP US N 1 N N N LIGHT and WONDER INC 529900JXALYBOHXKFM62 80874P109 8579.00000000 NS USD 743027.19000000 0.180481102184 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 12081.00000000 NS USD 1105894.74000000 0.268621531299 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 35199.00000000 NS USD 1210845.60000000 0.294114066623 Long EC CORP US N 1 N N N DIVERSIFIED HEALTHCARE TR N/A 25525P107 42135.00000000 NS USD 101124.00000000 0.024562992072 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORP CMMZHMFZQG86EI7WZU92 81725T100 30101.00000000 NS USD 2240417.43000000 0.544196783861 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES INC N/A 81768T108 7084.00000000 NS USD 585138.40000000 0.142129958073 Long EC CORP US N 1 N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047101 15668.00000000 NS USD 1381447.56000000 0.335553236266 Long EC CORP US N 1 N N N SFL CORP LTD 549300RLYYPSB0C7RH77 N/A 25453.00000000 NS USD 208714.60000000 0.050696719523 Long EC CORP BM N 1 N N N SIERRA BANCORP N/A 82620P102 11332.00000000 NS USD 315936.16000000 0.076740807259 Long EC CORP US N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 830879102 29983.00000000 NS USD 2619614.71000000 0.636303699948 Long EC CORP US N 1 N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545G102 9239.00000000 NS USD 526253.44000000 0.127826817319 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 27429.00000000 NS USD 1969402.20000000 0.478367258269 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 31439.00000000 NS USD 4798848.96000000 1.165639106042 Long EC CORP US N 1 N N N STANDARD MOTOR PRODUCTS INC THGK1EO5B5HK0JHQVZ90 853666105 4068.00000000 NS USD 101415.24000000 0.024633734188 Long EC CORP US N 1 N N N STEELCASE INC GIE4CCPBJDI8SMV1OX95 858155203 16916.00000000 NS USD 185399.36000000 0.045033454074 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 16471.00000000 NS USD 1864681.91000000 0.452930728335 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 21044.00000000 NS USD 1983607.44000000 0.481817707198 Long EC CORP US N 1 N N N STOCK YDS BANCORP INC 549300YERP9H5TDIQW16 861025104 1802.00000000 NS USD 124446.12000000 0.030227928671 Long EC CORP US N 1 N N STURM RUGER and CO INC 529900DV1BWFJSHFO847 864159108 9262.00000000 NS USD 363903.98000000 0.088392177680 Long EC CORP US N 1 N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722A103 93568.00000000 NS USD 860825.60000000 0.209094303906 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS INC 549300GRM36VBKISYJ58 868459108 14793.00000000 NS USD 484470.75000000 0.117677813292 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 558868105 2381.00000000 NS USD 788658.63000000 0.191564966538 Long EC CORP US N 1 N N N SYNDAX PHARMACEUTICALS INC 529900OF94TRHKZVBS87 87164F105 8970.00000000 NS USD 110196.45000000 0.026766687707 Long EC CORP US N 1 N N N TRI POINTE HOMES INC N/A 87265H109 36677.00000000 NS USD 1170729.84000000 0.284369959440 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 20789.00000000 NS USD 398317.24000000 0.096751149166 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 13291.00000000 NS USD 449102.89000000 0.109086969726 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 37484.00000000 NS USD 2250539.36000000 0.546655397902 Long EC CORP US N 1 N N N TELEPHONE and DATA SYSTEMS INC N/A 879433829 33316.00000000 NS USD 1290661.84000000 0.313501409592 Long EC CORP US N 1 N N N RILEY EXPLORATION PERMIAN INC 5493008CUBI02XP43Q95 76665T102 10266.00000000 NS USD 299459.22000000 0.072738563019 Long EC CORP US N 1 N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 10972.00000000 NS USD 414522.16000000 0.100687319822 Long EC CORP US N 1 N N N TEEKAY CORP LTD YHKQM2RIPKZYOZ6RVZ46 N/A 72557.00000000 NS USD 476699.49000000 0.115790176354 Long EC CORP BM N 1 N N N TERRENO RLTY CORP N/A 88146M101 12821.00000000 NS USD 810543.62000000 0.196880824652 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 1896.00000000 NS USD 315930.48000000 0.076739427589 Long EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 88322Q108 18708.00000000 NS USD 737656.44000000 0.179176548471 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 3047.00000000 NS USD 121788.59000000 0.029582415357 Long EC CORP US N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522109 26950.00000000 NS USD 756217.00000000 0.183684903442 Long EC CORP US N 1 N N N CARDIFF ONCOLOGY INC 549300AHOLZBHHYFWP04 14147L108 31482.00000000 NS USD 98853.48000000 0.024011483382 Long EC CORP US N 1 N N TRUECAR INC 549300KK16488YXWVE52 89785L107 134139.00000000 NS USD 211939.62000000 0.051480076003 Long EC CORP US N 1 N N N TRUPANION INC 549300J86GFKIDGMQP18 898202106 10926.00000000 NS USD 407212.02000000 0.098911688806 Long EC CORP US N 1 N N N TRUSTMARK CORP 5493000HPQ4D2RZ79739 898402102 7952.00000000 NS USD 274264.48000000 0.066618767531 Long EC CORP US N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 4028.00000000 NS USD 407230.80000000 0.098916250463 Long EC CORP US N 1 N N N CARPARTS COM INC 5493005FSRX4Y7E7H678 14427M107 134272.00000000 NS USD 134272.00000000 0.032614632248 Long EC CORP US N 1 N N N ULTRA CLEAN HLDGS INC 5493007L6LS7QX18PE75 90385V107 13175.00000000 NS USD 282076.75000000 0.068516365788 Long EC CORP US N 1 N N N UNIFIRST CORP MASS 5493003XBTNWBC8UK019 904708104 561.00000000 NS USD 97614.00000000 0.023710414027 Long EC CORP US N 1 N N N ATLANTIC UNION BANKSHARES CORP N/A 04911A107 5895.00000000 NS USD 183570.30000000 0.044589175898 Long EC CORP US N 1 N N UNITED BANCSHARES INC.W VA. 5299005O3BAMJ9Z92V62 909907107 14370.00000000 NS USD 498207.90000000 0.121014563287 Long EC CORP US N 1 N N N UNITED FIRE GROUP INC N/A 910340108 17258.00000000 NS USD 508420.68000000 0.123495244769 Long EC CORP US N 1 N N N AMERICAN COASTAL INSURANCE CORP 5299002P9105LJQA8G51 910710102 7670.00000000 NS USD 88741.90000000 0.021555383352 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163103 40739.00000000 NS USD 1115841.21000000 0.271037526155 Long EC CORP US N 1 N N N UNITED STATES LIME and MINERAL 549300VGDEEG8RT7VC89 911922102 5946.00000000 NS USD 525507.48000000 0.127645623838 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 1072.00000000 NS USD 114746.88000000 0.027871985915 Long EC CORP US N 1 N N N UNIVERSAL INSURANCE HLDGS INC 529900GGAZ6WVUCWQM46 91359V107 28967.00000000 NS USD 686517.90000000 0.166755011026 Long EC CORP US N 1 N N N UPLAND SOFTWARE INC 549300NS277POYJ63W89 91544A109 19729.00000000 NS USD 56424.94000000 0.013705602566 Long EC CORP US N 1 N N N URANIUM ENERGY CORP 549300VD69WD2USLIP04 916896103 31885.00000000 NS USD 152410.30000000 0.037020420380 Long EC CORP US N 1 N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 48780.00000000 NS USD 2556072.00000000 0.620869192986 Long EC CORP US N 1 N N N VANDA PHARMACEUTICALS INC 529900AY8VOOQBKJ0O70 921659108 49378.00000000 NS USD 226645.02000000 0.055052013660 Long EC CORP US N 1 N N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 19562.00000000 NS USD 580013.30000000 0.140885072678 Long EC CORP US N 1 N N N VERITEX HOLDINGS INC 549300F3SMOML02SC814 923451108 20992.00000000 NS USD 524170.24000000 0.127320808606 Long EC CORP US N 1 N N N VERICEL CORP 54930076YM3PLTDR4B91 92346J108 3319.00000000 NS USD 148093.78000000 0.035971938847 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 95408.00000000 NS USD 1067615.52000000 0.259323519182 Long EC CORP US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 925815102 24952.00000000 NS USD 1167254.56000000 0.283525814874 Long EC CORP US N 1 N N VOYAGER THERAPEUTICS INC 54930082S4XVR0ZWCC74 92915B106 28887.00000000 NS USD 97638.06000000 0.023716258194 Long EC CORP US N 1 N N WATERSTONE FINL INC MD 5493002KM21XRC2DCQ02 94188P101 16975.00000000 NS USD 228313.75000000 0.055457347723 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 942749102 1359.00000000 NS USD 277127.28000000 0.067314140872 Long EC CORP US N 1 N N N WEIS MARKETS INC N/A 948849104 2331.00000000 NS USD 179603.55000000 0.043625653403 Long EC CORP US N 1 N N N WESBANCO INC N/A 950810101 77518.00000000 NS USD 2399957.28000000 0.582948969996 Long EC CORP US N 1 N N N WHITESTONE REIT N/A 966084204 28863.00000000 NS USD 420533.91000000 0.102147572261 Long EC CORP US N 1 N N N WILEY (JOHN) and SONS INC 5493003XM719UN7E8P64 968223206 8457.00000000 NS USD 376843.92000000 0.091535285583 Long EC CORP US N 1 N N N WILLDAN GROUP INC 529900YQO0LF5VAEKN05 96924N100 3039.00000000 NS USD 123748.08000000 0.030058374945 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 974637100 30336.00000000 NS USD 1045378.56000000 0.253922167651 Long EC CORP US N 1 N N WISDOMTREE INVESTMENTS INC 549300WIU8IS7UFO7871 97717P104 269205.00000000 NS USD 2401308.60000000 0.583277205256 Long EC CORP US N 1 N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 8805.00000000 NS USD 668387.55000000 0.162351153946 Long EC CORP US N 1 N N N WORLD KINECT CORP D3W7PCXCBRQLL17DZ313 981475106 92806.00000000 NS USD 2631978.16000000 0.639306778587 Long EC CORP US N 1 N N XENCOR INC 549300V5IF65437JKG30 98401F105 16686.00000000 NS USD 177539.04000000 0.043124184486 Long EC CORP US N 1 N N N YELP INC 5299007OU2DOSXPQBO35 985817105 76710.00000000 NS USD 2840571.30000000 0.689973995510 Long EC CORP US N 1 N N N REALREAL (THE) 549300O00VUGT4H1PE90 88339P101 11527.00000000 NS USD 62130.53000000 0.015091488823 Long EC CORP US N 1 N N N ZEDGE INC 549300EDIDRX7NRMGN17 98923T104 2635.00000000 NS USD 6139.55000000 0.001491295023 Long EC CORP US N 1 N N N TACTILE SYSTEMS TECHNOLOGY INC 54930069VDTITHOTKJ98 87357P100 13549.00000000 NS USD 179117.78000000 0.043507660002 Long EC CORP US N 1 N N N MEDPACE HLDGS INC 549300H8TYEUVTW14A54 58506Q109 965.00000000 NS USD 294025.85000000 0.071418798925 Long EC CORP US N 1 N N N PROTAGONIST THERAPEUTICS INC N/A 74366E102 6508.00000000 NS USD 314726.88000000 0.076447073477 Long EC CORP US N 1 N N N FB FINANCIAL CORP 5493000B2LD2C2A6C435 30257X104 48772.00000000 NS USD 2261069.92000000 0.549213268060 Long EC CORP US N 1 N N N ORGANOGENESIS HOLDINGS INC 549300RLC2O821TU6941 68621F102 30019.00000000 NS USD 129682.08000000 0.031499741929 Long EC CORP US N 1 N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056106 19417.00000000 NS USD 2032571.56000000 0.493711078617 Long EC CORP US N 1 N N N LIONS GATE ENTERTAINMENT CORP 5493000JSMHPHZURLM72 535919500 22161.00000000 NS USD 175515.12000000 0.042632574869 Long EC CORP CA N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T603 36154.00000000 NS USD 318878.28000000 0.077455447407 Long EC CORP US N 1 N N N VAREX IMAGING CORP 549300CWYWPVCT8E9W67 92214X106 56462.00000000 NS USD 654959.20000000 0.159089411387 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 125000.00000000 NS USD 790000.00000000 0.191890784946 Long EC CORP US N 1 N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 9218.00000000 NS USD 1927299.44000000 0.468140509327 Long EC CORP US N 1 N N N KKR REAL ESTATE FINANCE TRUST INC 549300K23AYZDZ2REL62 48251K100 52211.00000000 NS USD 563878.80000000 0.136966007021 Long EC CORP US N 1 N N N APPIAN CORP 529900NIARIFW7HGU386 03782L101 12182.00000000 NS USD 350963.42000000 0.085248919178 Long EC CORP US N 1 N N N Q32 BIO INC 549300RWKPJEFTM3K452 746964105 24341.00000000 NS USD 40162.65000000 0.009755496751 Long EC CORP US N 1 N N ESQUIRE FINANCIAL HOLDINGS INC N/A 29667J101 1646.00000000 NS USD 124075.48000000 0.030137900316 Long EC CORP US N 1 N N N BYLINE BANCORP INC 549300W7ODP4YL2H4823 124411109 9672.00000000 NS USD 253019.52000000 0.061458372531 Long EC CORP US N 1 N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24665A103 25455.00000000 NS USD 383606.85000000 0.093177999439 Long EC CORP US N 1 N N N TPG RE FINANCE TRUST INC N/A 87266M107 112334.00000000 NS USD 915522.10000000 0.222380068866 Long EC CORP US N 1 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642R109 14437.00000000 NS USD 610251.99000000 0.148230042248 Long EC CORP US N 1 N N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 501147102 2920.00000000 NS USD 526476.00000000 0.127880877082 Long EC CORP US N 1 N N N RHYTHM PHARMACEUTICALS INC 529900JPNWXQ8DPLA551 76243J105 13601.00000000 NS USD 720444.97000000 0.174995887093 Long EC CORP US N 1 N N N FUNKO INC 529900NG9F0KL5P6NK67 361008105 7411.00000000 NS USD 50839.46000000 0.012348890994 Long EC CORP US N 1 N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 12740C103 17661.00000000 NS USD 536187.96000000 0.130239909523 Long EC CORP US N 1 N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988J103 94440.00000000 NS USD 1237164.00000000 0.300506798819 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 316921.00000000 NS USD 2766720.33000000 0.672035615001 Long EC CORP US N 1 N N N ACM RESEARCH INC 549300MCTENUWL2GJL61 00108J109 12589.00000000 NS USD 293827.26000000 0.071370561468 Long EC CORP US N 1 N N N STITCH FIX 549300TNHOVBOJZIYE72 860897107 24266.00000000 NS USD 78864.50000000 0.019156165581 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 13444.00000000 NS USD 423217.12000000 0.102799323239 Long EC CORP US N 1 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 24823R105 11123.00000000 NS USD 151217.19000000 0.036730614286 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 6873.00000000 NS USD 529908.30000000 0.128714581818 Long EC CORP US N 1 N N N PLAYAGS INC N/A 72814N104 125360.00000000 NS USD 1518109.60000000 0.368748408580 Long EC CORP US N 1 N N N ORIC PHARMACEUTICALS INC 54930033FJRNEYBW0L25 68622P109 31769.00000000 NS USD 177271.02000000 0.043059082501 Long EC CORP US N 1 N N VICTORY CAPITAL HOLDINGS INC 549300BN5LH2CIPPHS71 92645B103 26509.00000000 NS USD 1534075.83000000 0.372626601501 Long EC CORP US N 1 N N N EVOLUS INC 549300VYQRYBQOT8V419 30052C107 7834.00000000 NS USD 94243.02000000 0.022891603903 Long EC CORP US N 1 N N N KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A N/A 17902.00000000 NS USD 397603.42000000 0.096577762482 Long EC CORP GB N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 40394.00000000 NS USD 241960.06000000 0.058772032707 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 19186.00000000 NS USD 571742.80000000 0.138876170480 Long EC CORP US N 1 N N N AMNEAL INTERMEDIATE INC 549300VV176ZO5WQHZ61 03168L105 62803.00000000 NS USD 526289.14000000 0.127835488839 Long EC CORP US N 1 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 23011.00000000 NS USD 739803.65000000 0.179698105195 Long EC CORP US N 1 N N N DOMO INC 549300X57AGT5JULJ761 257554105 68289.00000000 NS USD 529922.64000000 0.128718065000 Long EC CORP US N 1 N N BRIGHTVIEW HOLDINGS INC 549300F8QN8YHVI7L866 10948C107 33265.00000000 NS USD 427122.60000000 0.103747963268 Long EC CORP US N 1 N N N BERRY CORP N/A 08579X101 41392.00000000 NS USD 132868.32000000 0.032273678758 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 10725.00000000 NS USD 359716.50000000 0.087375039928 Long EC CORP US N 1 N N N COASTAL FINANCIAL CORP/WA 549300XG5L36T6IU0B47 19046P209 2204.00000000 NS USD 199263.64000000 0.048401083912 Long EC CORP US N 1 N N N ALLAKOS INC 549300S6ZD1W6BPMDY37 01671P100 90662.00000000 NS USD 20634.67000000 0.005012155725 Long EC CORP US N 1 N N N REPLIMUNE GROUP INC 549300AY704NEIRC4K64 76029N106 29747.00000000 NS USD 290033.25000000 0.070448997472 Long EC CORP US N 1 N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 80400.00000000 NS USD 2812392.00000000 0.683129251211 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD PLC N/A N/A 9105.00000000 NS USD 93053.10000000 0.022602572659 Long EC CORP GB N 1 N N N ARLO TECHNOLOGIES INC 549300T4EUX2OQ75HV52 04206A101 83356.00000000 NS USD 822723.72000000 0.199839367626 Long EC CORP US N 1 N N N Y-MABS THERAPEUTICS INC N/A 984241109 27605.00000000 NS USD 122290.15000000 0.029704244145 Long EC CORP US N 1 N N SUTRO BIOPHARMA INC 5493005U6P15VD25P851 869367102 54469.00000000 NS USD 35437.53000000 0.008607766390 Long EC CORP US N 1 N N KODIAK SCIENCES INC 254900IXI5NI8C9OQE24 50015M109 60080.00000000 NS USD 168524.40000000 0.040934530884 Long EC CORP US N 1 N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 63649.00000000 NS USD 2711447.40000000 0.658609835350 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 30723.00000000 NS USD 2369357.76000000 0.575516354918 Long EC CORP US N 1 N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 41121.00000000 NS USD 727841.70000000 0.176792550797 Long EC CORP US N 1 N N N SOLARWINDS CORP N/A 83417Q204 6657.00000000 NS USD 122688.51000000 0.029801005680 Long EC CORP US N 1 N N N STONECO LTD 549300O1A9LEF0XZCR35 N/A 10747.00000000 NS USD 112628.56000000 0.027357446564 Long EC CORP KY N 1 N N N ALECTOR INC 549300Z8RQOIY1JMHC25 014442107 46279.00000000 NS USD 56923.17000000 0.013826622497 Long EC CORP US N 1 N N N PAGERDUTY INC 549300U1SB749EDAGH21 69553P100 90723.00000000 NS USD 1657509.21000000 0.402608535902 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202L102 2682.00000000 NS USD 158801.22000000 0.038572773109 Long EC CORP US N 1 N N N KALARIS THERAPEUTICS INC N/A 482929106 7806.00000000 NS USD 62682.18000000 0.015225484458 Long EC CORP US N 1 N N NORTHEAST BANK 549300F0LV9TSW34E306 66405S100 1467.00000000 NS USD 134289.18000000 0.032618805265 Long EC CORP US N 1 N N N IDEAYA BIOSCIENCES INC 549300ULW08F62IJML11 45166A102 7730.00000000 NS USD 126617.40000000 0.030755331992 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 23904.00000000 NS USD 845245.44000000 0.205309887283 Long EC CORP US N 1 N N N ONCTERNAL THERAPEUTICS INC 549300QZ85LIXQ8O7P72 N/A 466.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ARCTURUS THERAPEUTICS HOLDINGS INC N/A 03969T109 12935.00000000 NS USD 136981.65000000 0.033272805495 Long EC CORP US N 1 N N N AKERO THERAPEUTICS INC 549300SI3KG74LBE2955 00973Y108 16457.00000000 NS USD 666179.36000000 0.161814785196 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 17990.00000000 NS USD 621914.30000000 0.151062814172 Long EC CORP US N 1 N N N ADAPTIVE BIOTECHNOLOGIES CORP 549300ZTF7OT1FW66Q96 00650F109 70758.00000000 NS USD 525731.94000000 0.127700145111 Long EC CORP US N 1 N N N PHREESIA INC 5493000HHF8NU4QOCG53 71944F106 51218.00000000 NS USD 1309132.08000000 0.317987825860 Long EC CORP US N 1 N N N MIRUM PHARMACEUTICALS INC 254900YZKR40F7F27K81 604749101 4493.00000000 NS USD 202409.65000000 0.049165248885 Long EC CORP US N 1 N N N ACADIAN ASSET MANAGEMENT INC 5493004FTLQNQTBOP608 10948W103 23607.00000000 NS USD 610477.02000000 0.148284701974 Long EC CORP US N 1 N N N HEALTH CATALYST INC 549300223PL6GWKVJG92 42225T107 45068.00000000 NS USD 204158.04000000 0.049589932340 Long EC CORP US N 1 N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421M106 7934.00000000 NS USD 38321.22000000 0.009308213906 Long EC CORP US N 1 N N SPRINGWORKS THERAPEUTICS INC N/A 85205L107 7681.00000000 NS USD 338962.53000000 0.082333906264 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217D100 7527.00000000 NS USD 171163.98000000 0.041575684147 Long EC CORP US N 1 N N PROGYNY INC N/A 74340E103 34755.00000000 NS USD 776426.70000000 0.188593834071 Long EC CORP US N 1 N N N HIMS and HERS HEALTH INC 549300ZQ4ZUYSAAX6P59 433000106 20291.00000000 NS USD 599599.05000000 0.145642446022 Long EC CORP US N 1 N N ADC THERAPEUTICS SA N/A N/A 40126.00000000 NS USD 56577.66000000 0.013742698212 Long EC CORP CH N 1 N N AVEPOINT INC N/A 053604104 29531.00000000 NS USD 426427.64000000 0.103579157673 Long EC CORP US N 1 N N N 89BIO INC N/A 282559103 35338.00000000 NS USD 256907.26000000 0.062402703518 Long EC CORP US N 1 N N JASPER THERAPEUTICS INC N/A 471871202 11899.00000000 NS USD 51165.70000000 0.012428134601 Long EC CORP US N 1 N N N SPROUT SOCIAL INC N/A 85209W109 13005.00000000 NS USD 285979.95000000 0.069464452005 Long EC CORP US N 1 N N N CIMPRESS PLC 549300X1IFD75XISOR81 N/A 12741.00000000 NS USD 576275.43000000 0.139977145073 Long EC CORP IE N 1 N N N O-I GLASS INC N/A 67098H104 105596.00000000 NS USD 1211186.12000000 0.294196778839 Long EC CORP US N 1 N N N BLACK DIAMOND THERAPEUTICS INC N/A 09203E105 86058.00000000 NS USD 133389.90000000 0.032400370398 Long EC CORP US N 1 N N ARCUTIS BIOTHERAPEUTICS INC N/A 03969K108 47263.00000000 NS USD 739193.32000000 0.179549856205 Long EC CORP US N 1 N N N BEAM THERAPEUTICS INC N/A 07373V105 5788.00000000 NS USD 113039.64000000 0.027457297784 Long EC CORP US N 1 N N N OPENDOOR TECHNOLOGIES INC 254900KX11YZ4HV5BQ47 683712103 198777.00000000 NS USD 202752.54000000 0.049248536772 Long EC CORP US N 1 N N N ZENTALIS PHARMACEUTICALS INC N/A 98943L107 42799.00000000 NS USD 68050.41000000 0.016529426064 Long EC CORP US N 1 N N N SELECTQUOTE INC 549300BV28BWDIN9SP24 816307300 159716.00000000 NS USD 533451.44000000 0.129575209560 Long EC CORP US N 1 N N N AVIDITY BIOSCIENCES INC N/A 05370A108 12877.00000000 NS USD 380129.04000000 0.092333240337 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 18151.00000000 NS USD 685381.76000000 0.166479042929 Long EC CORP US N 1 N N N LEMONADE INC 5493009BKR06OXXU6853 52567D107 28670.00000000 NS USD 901098.10000000 0.218876483193 Long EC CORP US N 1 N N ODP CORP/THE N/A 88337F105 16613.00000000 NS USD 238064.29000000 0.057825751235 Long EC CORP US N 1 N N N NKARTA INC N/A 65487U108 42606.00000000 NS USD 78395.04000000 0.019042133875 Long EC CORP US N 1 N N N RELAY THERAPEUTICS INC N/A 75943R102 31946.00000000 NS USD 83698.52000000 0.020330347723 Long EC CORP US N 1 N N N JAMF HOLDING CORP 254900IHLXZU4Z5ANA12 47074L105 20722.00000000 NS USD 251772.30000000 0.061155423132 Long EC CORP US N 1 N N N ANNEXON INC N/A 03589W102 40152.00000000 NS USD 77493.36000000 0.018823116048 Long EC CORP US N 1 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471A101 61825.00000000 NS USD 896462.50000000 0.217750497215 Long EC CORP US N 1 N N N BIGCOMMERCE HOLDINGS INC 549300MOVEFQ78DMPG58 08975P108 101988.00000000 NS USD 587450.88000000 0.142691658836 Long EC CORP US N 1 N N KYMERA THERAPEUTICS INC N/A 501575104 2361.00000000 NS USD 64620.57000000 0.015696318862 Long EC CORP US N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 41046.00000000 NS USD 1091823.60000000 0.265203655224 Long EC CORP US N 1 N N N ASANA INC 254900X7UAJNMLPLZ510 04342Y104 101804.00000000 NS USD 1483284.28000000 0.360289347832 Long EC CORP US N 1 N N N SUMMIT THERAPEUTICS INC N/A 86627T108 3028.00000000 NS USD 58410.12000000 0.014187802247 Long EC CORP US N 1 N N N C4 THERAPEUTICS INC N/A 12529R107 50447.00000000 NS USD 80715.20000000 0.019605700107 Long EC CORP US N 1 N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271T100 17513.00000000 NS USD 85288.31000000 0.020716507281 Long EC CORP US N 1 N N N JOBY AVIATION INC N/A N/A 29281.00000000 NS USD 176271.62000000 0.042816328513 Long EC CORP US N 1 N N GLOBAL BUSINESS TRAVEL GROUP INC N/A 37890B100 95673.00000000 NS USD 694585.98000000 0.168714745462 Long EC CORP US N 1 N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 3324.00000000 NS USD 125879.88000000 0.030576188585 Long EC CORP US N 1 N N N TARSUS PHARMACEUTICALS INC N/A 87650L103 1080.00000000 NS USD 55479.60000000 0.013475979737 Long EC CORP US N 1 N N N ROOT INC/OH N/A 77664L207 3912.00000000 NS USD 522017.28000000 0.126797855208 Long EC CORP US N 1 N N N ATEA PHARMACEUTICALS INC N/A 04683R106 21416.00000000 NS USD 64033.84000000 0.015553802304 Long EC CORP US N 1 N N N EVGO INC N/A 30052F100 26462.00000000 NS USD 70388.92000000 0.017097449506 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 18459.00000000 NS USD 811642.23000000 0.197147676721 Long EC CORP US N 1 N N N GENEDX HOLDINGS CORP N/A 81663L200 9491.00000000 NS USD 840570.42000000 0.204174326198 Long EC CORP US N 1 N N N ARCHER AVIATION INC N/A 03945R102 59554.00000000 NS USD 423428.94000000 0.102850774260 Long EC CORP US N 1 N N ROCKET LAB USA INC 254900B4DEYFZJ980A14 773122106 83123.00000000 NS USD 1486239.24000000 0.361007106812 Long EC CORP US N 1 N N N HILLMAN SOLUTIONS CORP N/A 431636109 69085.00000000 NS USD 607257.15000000 0.147502596427 Long EC CORP US N 1 N N N COMPOSECURE INC N/A 20459V105 10303.00000000 NS USD 111993.61000000 0.027203217382 Long EC CORP US N 1 N N NUSCALE POWER CORP N/A 67079K100 4251.00000000 NS USD 60194.16000000 0.014621145077 Long EC CORP US N 1 N N IONQ INC N/A 46222L108 24472.00000000 NS USD 540097.04000000 0.131189423990 Long EC CORP US N 1 N N PETCO HEALTH AND WELLNESS CO INC 2549007TYGV6RVSE9M61 71601V105 317615.00000000 NS USD 968725.75000000 0.235303220968 Long EC CORP US N 1 N N BIOVENTUS INC N/A 09075A108 83501.00000000 NS USD 764034.15000000 0.185583687049 Long EC CORP US N 1 N N N OSCAR HEALTH INC N/A 687793109 53881.00000000 NS USD 706379.91000000 0.171579487848 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 29716.00000000 NS USD 553311.92000000 0.134399314745 Long EC CORP US N 1 N N N PLANET LABS PBC N/A 72703X106 71399.00000000 NS USD 241328.62000000 0.058618656103 Long EC CORP US N 1 N N N DESIGN THERAPEUTICS INC N/A 25056L103 25200.00000000 NS USD 97272.00000000 0.023627342320 Long EC CORP US N 1 N N N EDGEWISE THERAPEUTICS INC N/A 28036F105 12070.00000000 NS USD 265540.00000000 0.064499593714 Long EC CORP US N 1 N N N RECURSION PHARMACEUTICALS INC N/A 75629V104 11140.00000000 NS USD 58930.60000000 0.014314226697 Long EC CORP US N 1 N N RIGETTI COMPUTING INC N/A 76655K103 13733.00000000 NS USD 108765.36000000 0.026419076335 Long EC CORP US N 1 N N SPRINKLR INC 254900AR04RJ2BQO5S78 85208T107 25269.00000000 NS USD 210996.15000000 0.051250907397 Long EC CORP US N 1 N N N AURORA INNOVATION INC N/A 051774107 110480.00000000 NS USD 742978.00000000 0.180469153946 Long EC CORP US N 1 N N XOMETRY INC 5493006JFRGU7YRRXE44 98423F109 6920.00000000 NS USD 172446.40000000 0.041887183616 Long EC CORP US N 1 N N N TOURMALINE BIO INC N/A 89157D105 7060.00000000 NS USD 107382.60000000 0.026083204308 Long EC CORP US N 1 N N N DAVE INC N/A 23834J201 14450.00000000 NS USD 1194437.00000000 0.290128422150 Long EC CORP US N 1 N N N ERASCA INC N/A 29479A108 96321.00000000 NS USD 131959.77000000 0.032052992210 Long EC CORP US N 1 N N FLYWIRE CORP 54930055DSV7NNY4VY66 302492103 31144.00000000 NS USD 295868.00000000 0.071866256658 Long EC CORP US N 1 N N N DAY ONE BIOPHARMACEUTICALS INC N/A 23954D109 6802.00000000 NS USD 53939.86000000 0.013101977310 Long EC CORP US N 1 N N N PHILLIPS EDISON and CO INC 549300UC1QJSQ49IC243 71844V201 55608.00000000 NS USD 2029135.92000000 0.492876562597 Long EC CORP US N 1 N N N VIMEO INC 25490061AWYWC90UIJ68 92719V100 310795.00000000 NS USD 1634781.70000000 0.397088029910 Long EC CORP US N 1 N N NABORS INDUSTRIES LTD N/A N/A 5910.00000000 NS USD 11509.73000000 0.002795710283 Long EC CORP BM N 1 N N N INTAPP INC N/A 45827U109 19653.00000000 NS USD 1147342.14000000 0.278689093476 Long EC CORP US N 1 N N N CLEAR SECURE INC N/A 18467V109 58887.00000000 NS USD 1525762.17000000 0.370607215750 Long EC CORP US N 1 N N N PAYONEER GLOBAL INC 984500491C64C70FF033 70451X104 291632.00000000 NS USD 2131829.92000000 0.517820907241 Long EC CORP US N 1 N N N CYTEK BIOSCIENCES INC 549300K2J28BOC6FBO89 23285D109 48828.00000000 NS USD 195800.28000000 0.047559834711 Long EC CORP US N 1 N N N BLEND LABS INC N/A 09352U108 76425.00000000 NS USD 256023.75000000 0.062188099180 Long EC CORP US N 1 N N N NUVALENT INC N/A 670703107 2834.00000000 NS USD 200987.28000000 0.048819755599 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 11604.00000000 NS USD 215602.32000000 0.052369744836 Long EC CORP US N 1 N N N STAGWELL INC 549300KIYTU6J3NYJ009 85256A109 14512.00000000 NS USD 87797.60000000 0.021326013139 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817M107 17289.00000000 NS USD 1448472.42000000 0.351833556515 Long EC CORP US N 1 N N N CLEARWATER ANALYTICS HOLDINGS INC N/A 185123106 12665.00000000 NS USD 339422.00000000 0.082445511402 Long EC CORP US N 1 N N N REMITLY GLOBAL INC N/A 75960P104 34589.00000000 NS USD 719451.20000000 0.174754500631 Long EC CORP US N 1 N N N LIFE TIME GROUP HOLDINGS INC N/A 53190C102 86484.00000000 NS USD 2611816.80000000 0.634409589731 Long EC CORP US N 1 N N N ARIS WATER SOLUTION INC N/A 04041L106 14944.00000000 NS USD 478805.76000000 0.116301788763 Long EC CORP US N 1 N N N AVIDXCHANGE HOLDINGS INC N/A 05368X102 279902.00000000 NS USD 2373568.96000000 0.576539254251 Long EC CORP US N 1 N N N VENTYX BIOSCIENCES INC N/A 92332V107 31125.00000000 NS USD 35793.75000000 0.008694292131 Long EC CORP US N 1 N N N FLUENCE ENERGY INC 25490043LHZ97BT5PP29 34379V103 47146.00000000 NS USD 228658.10000000 0.055540990244 Long EC CORP US N 1 N N XERIS BIOPHARMA HOLDINGS INC N/A 98422E103 70420.00000000 NS USD 386605.80000000 0.093906443578 Long EC CORP US N 1 N N N TRINSEO PLC 549300TJ3HIGDA2Z8315 N/A 42860.00000000 NS USD 157724.80000000 0.038311310984 Long EC CORP IE N 1 N N NERDWALLET INC 254900FJ2Y4SH71DJ379 64082B102 25229.00000000 NS USD 228322.45000000 0.055459460951 Long EC CORP US N 1 N N N ARTERIS INC N/A 04302A104 19697.00000000 NS USD 136106.27000000 0.033060175932 Long EC CORP US N 1 N N N WEAVE COMMUNICATIONS INC N/A 94724R108 41130.00000000 NS USD 456131.70000000 0.110794265761 Long EC CORP US N 1 N N N KINDERCARE LEARNING COS INC N/A 49456W105 8765.00000000 NS USD 101586.35000000 0.024675296761 Long EC CORP US N 1 N N N INTUITIVE MACHINES INC N/A 46125A100 25106.00000000 NS USD 187039.70000000 0.045431892214 Long EC CORP US N 1 N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 71176.00000000 NS USD 1287573.84000000 0.312751335233 Long EC CORP US N 1 N N N CRESCENT ENERGY INC N/A 44952J104 123458.00000000 NS USD 1387667.92000000 0.337064160017 Long EC CORP US N 1 N N FIRSTCASH HOLDINGS INC N/A 33768G107 9979.00000000 NS USD 1200673.28000000 0.291643212865 Long EC CORP US N 1 N N N EXCELERATE ENERGY INC N/A 30069T101 3791.00000000 NS USD 108725.88000000 0.026409486654 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A N/A 33771.00000000 NS USD 1356243.36000000 0.329431142947 Long EC CORP KY N 1 N N N ARCELLX INC N/A 03940C100 4782.00000000 NS USD 313699.20000000 0.076197450284 Long EC CORP US N 1 N N N SOUNDHOUND AI INC N/A 836100107 33146.00000000 NS USD 269145.52000000 0.065375373541 Long EC CORP US N 1 N N XPERI INC N/A 98423J101 148878.00000000 NS USD 1149338.16000000 0.279173926191 Long EC CORP US N 1 N N N BURKE and HERBERT FINANCIAL SERVICES CORP N/A 12135Y108 7514.00000000 NS USD 421610.54000000 0.102409085395 Long EC CORP US N 1 N N N BIOHAVEN LTD N/A N/A 21450.00000000 NS USD 515658.00000000 0.125253187827 Long EC CORP VG N 1 N N N ZYMEWORKS DELAWARE INC 894500AHOYAGYLYZJL67 98985Y108 8577.00000000 NS USD 102152.07000000 0.024812709995 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A N/A 16247.00000000 NS USD 1803904.41000000 0.438167890130 Long EC CORP KY N 1 N N N SITIO ROYALTIES CORP N/A 82983N108 27427.00000000 NS USD 544974.49000000 0.132374155268 Long EC CORP US N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A 04956D107 27383.00000000 NS USD 1005777.59000000 0.244303102818 Long EC CORP US N 1 N N N CARISMA THERAPEUTICS INC 549300DGKHONOZQIY116 N/A 165842.00000000 NS USD 1.66000000 0.000000403213 Long EC CORP US N 3 N N N MADISON SQUARE GARDEN ENTERTAINMENT CORP N/A 558256103 27491.00000000 NS USD 900055.34000000 0.218623197073 Long EC CORP US N 1 N N N JOUNCE THERAPEUTICS INC 5493004MZJQIV2K8ZT61 N/A 67389.00000000 NS USD 0.67000000 0.000000162742 Long EC CORP US N 3 N N N KNIFE RIVER CORP N/A 498894104 8116.00000000 NS USD 732144.36000000 0.177837665739 Long EC CORP US N 1 N N N BGC GROUP INC 2549001IGRCG4F0RLD36 088929104 213060.00000000 NS USD 1953760.20000000 0.474567820727 Long EC CORP US N 1 N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651202 28257.00000000 NS USD 1235396.04000000 0.300077361816 Long EC CORP US N 1 N N N SURFACE ONCOLOGY INC 549300FCSG6MNIMFH738 N/A 32938.00000000 NS USD 0.33000000 0.000000080156 Long EC CORP US N 3 N N N WK KELLOGG CO 529900SWC935GFWUJ804 92942W107 26146.00000000 NS USD 521089.78000000 0.126572565711 Long EC CORP US N 1 N N CARTESIAN THERAPEUTICS INC 529900NMN0LACZOL7C43 816212112 46724.00000000 NS USD 20558.56000000 0.004993668627 Long EC CORP US N 3 N N N NB BANCORP INC N/A 63945M107 113085.00000000 NS USD 2043445.95000000 0.496352464988 Long EC CORP US N 1 N N N ARRIVENT BIOPHARMA INC N/A 04272N102 4089.00000000 NS USD 75605.61000000 0.018364582087 Long EC CORP US N 1 N N N CORE SCIENTIFIC INC N/A 21874A106 14679.00000000 NS USD 106275.96000000 0.025814401753 Long EC CORP US N 1 N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 12232.00000000 NS USD 370629.60000000 0.090025828947 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 23.00000000 NC USD -42069.18000000 -0.01021859236 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long RUSSELL 2000 INDEX (RTY) US7827001089 2025-06-20 2373234.18000000 USD -42069.18000000 N N N Q32 BIO INC 549300RWKPJEFTM3K452 N/A 22439.00000000 NS USD 0.22000000 0.000000053437 Long EC CORP US N 3 N N N PACS GROUP INC N/A 69380Q107 15700.00000000 NS USD 176468.00000000 0.042864029161 Long EC CORP US N 1 N N N INHIBRX BIOSCIENCES INC N/A 45720N103 11876.00000000 NS USD 166145.24000000 0.040356633567 Long EC CORP US N 1 N N ATRECA INC 549300B5CQV1OOXFLU71 N/A 11775.00000000 NS USD 0.12000000 0.000000029147 Long EC CORP US N 3 N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 741623102 99424.00000000 NS USD 3528557.76000000 0.857085719361 Long EC CORP US N 1 N N N 2025-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX