0001752724-22-043914.txt : 20220224
0001752724-22-043914.hdr.sgml : 20220224
20220224151934
ACCESSION NUMBER: 0001752724-22-043914
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc.
CENTRAL INDEX KEY: 0000858581
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05986
FILM NUMBER: 22670246
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
DATE OF NAME CHANGE: 19900227
0000858581
S000002090
T. Rowe Price Extended Equity Market Index Fund
C000005458
T. Rowe Price Extended Equity Market Index Fund
PEXMX
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1
primary_doc.xml
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0000858581
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S000002090
C000005458
T. ROWE PRICE INDEX TRUST, INC.
811-05986
0000858581
549300DT5TB0WREU3681
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Extended Equity Market Index Fund
S000002090
549300CH7XVTPPSKDO56
2021-12-31
2021-12-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
10600.00000000
NS
USD
3371648.00000000
0.262677946027
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
4480.00000000
NS
USD
357190.40000000
0.027827946634
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
20930.00000000
NS
USD
3235778.00000000
0.252092602442
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
9388.00000000
NS
USD
344257.96000000
0.026820407657
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
11567.00000000
NS
USD
943057.51000000
0.073471610830
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
6400.00000000
NS
USD
306816.00000000
0.023903383950
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
7731.00000000
NS
USD
424122.66000000
0.033042497079
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
3985.00000000
NS
USD
1728174.95000000
0.134638445722
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
7000.00000000
NS
USD
49700.00000000
0.003872021610
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
35000.00000000
NS
USD
659050.00000000
0.051345187970
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
2200.00000000
NS
USD
460746.00000000
0.035895743838
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
11600.00000000
NS
USD
280024.00000000
0.021816076043
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
11000.00000000
NS
USD
223080.00000000
0.017379689754
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
38800.00000000
NS
USD
259572.00000000
0.020222704091
Long
EC
CORP
US
N
1
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
18450.00000000
NS
USD
629883.00000000
0.049072848849
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1918.00000000
NS
USD
456273.02000000
0.035547263451
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
19600.00000000
NS
USD
394940.00000000
0.030768937921
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
39800.00000000
NS
USD
263874.00000000
0.020557863789
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
9300.00000000
NS
USD
365490.00000000
0.028474550870
Long
EC
CORP
US
N
1
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
2200.00000000
NS
USD
210452.00000000
0.016395869051
Long
EC
CORP
US
N
1
N
N
N
Sunworks Inc
549300LGWVGT6Q975H59
Sunworks Inc
86803X204
34100.00000000
NS
USD
104687.00000000
0.008155942178
Long
EC
CORP
US
N
1
N
N
Meta Materials Inc
N/A
Meta Materials Inc
59134N104
48500.00000000
NS
USD
119310.00000000
0.009295189100
Long
EC
CORP
CA
N
1
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
13900.00000000
NS
USD
143031.00000000
0.011143241909
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
8002.00000000
NS
USD
339204.78000000
0.026426725118
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
18100.00000000
NS
USD
1644023.00000000
0.128082345743
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
5100.00000000
NS
USD
327267.00000000
0.025496677993
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
25043.00000000
NS
USD
336077.06000000
0.026183051085
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
9800.00000000
NS
USD
306740.00000000
0.023897462951
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
15300.00000000
NS
USD
319311.00000000
0.024876842904
Long
EC
CORP
US
N
1
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-MINI STANDARD & POOR'S MIDCAP 400 INDEX
000000000
5.00000000
NC
USD
31412.93000000
0.002447314764
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POOR'S MIDCAP 400 INDEX
2022-03-18
1387437.07000000
USD
31412.93000000
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
7000.00000000
NS
USD
541240.00000000
0.042166860688
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
6400.00000000
NS
USD
558656.00000000
0.043523704317
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
14596.00000000
NS
USD
420802.68000000
0.032783844477
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
4550.00000000
NS
USD
1036717.50000000
0.080768462043
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
3600.00000000
NS
USD
515160.00000000
0.040135023192
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
51300.00000000
NS
USD
1303533.00000000
0.101555491860
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
8000.00000000
NS
USD
419840.00000000
0.032708844120
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
4477.00000000
NS
USD
186108.89000000
0.014499348971
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
5150.00000000
NS
USD
730064.00000000
0.056877738123
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
15900.00000000
NS
USD
570969.00000000
0.044482984037
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
12200.00000000
NS
USD
713822.00000000
0.055612358345
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
9800.00000000
NS
USD
466872.00000000
0.036373007507
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
4700.00000000
NS
USD
685307.00000000
0.053390815161
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
14410.00000000
NS
USD
673811.60000000
0.052495232923
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P107
230200.00000000
NS
USD
204072.30000000
0.015898840153
Long
EC
CORP
CA
N
1
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
11013.00000000
NS
USD
461334.57000000
0.035941598078
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
19300.00000000
NS
USD
287763.00000000
0.022419005122
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares In
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
4079.00000000
NS
USD
117352.83000000
0.009142710136
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
25193.00000000
NS
USD
2533408.08000000
0.197372451366
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
12400.00000000
NS
USD
242048.00000000
0.018857446411
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
6100.00000000
NS
USD
161223.00000000
0.012560542053
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
8300.00000000
NS
USD
425375.00000000
0.033140064233
Long
EC
CORP
US
N
1
N
N
N
Myovant Sciences Ltd
N/A
Myovant Sciences Ltd
000000000
10900.00000000
NS
USD
169713.00000000
0.013221979949
Long
EC
CORP
GB
N
1
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
28800.00000000
NS
USD
631584.00000000
0.049205370152
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
4100.00000000
NS
USD
265557.00000000
0.020688982750
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
7540.00000000
NS
USD
610740.00000000
0.047581458312
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MediciNova Inc
58468P206
22400.00000000
NS
USD
60032.00000000
0.004676965820
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
20500.00000000
NS
USD
201105.00000000
0.015667664102
Long
EC
CORP
US
N
1
N
N
MEDIA GENERAL INC
N/A
MEDIA GEN INC CVR
000000000
21600.00000000
NS
USD
2054.81000000
0.000160085889
Long
EC
CORP
US
N
3
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
15800.00000000
NS
USD
963642.00000000
0.075075304796
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
10700.00000000
NS
USD
1106487.00000000
0.086204055840
Long
EC
CORP
SE
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
8350.00000000
NS
USD
878503.50000000
0.068442344799
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
12000.00000000
NS
USD
330960.00000000
0.025784391792
Long
EC
CORP
US
N
1
N
N
N
LifeMD Inc
N/A
LifeMD Inc
53216B104
18900.00000000
NS
USD
73143.00000000
0.005698416028
Long
EC
CORP
US
N
1
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
3800.00000000
NS
USD
272118.00000000
0.021200136347
Long
EC
CORP
IE
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
18000.00000000
NS
USD
32760.00000000
0.002552262131
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
37900.00000000
NS
USD
205039.00000000
0.015974153700
Long
EC
CORP
US
N
1
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
14561.00000000
NS
USD
628307.15000000
0.048950077717
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
35300.00000000
NS
USD
485375.00000000
0.037814537001
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
1000.00000000
NS
USD
230480.00000000
0.017956208062
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
6700.00000000
NS
USD
309808.00000000
0.024136484325
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
25200.00000000
NS
USD
246960.00000000
0.019240129915
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
7350.00000000
NS
USD
1248030.00000000
0.097231370825
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
14832.00000000
NS
USD
673521.12000000
0.052472602243
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
6100.00000000
NS
USD
147376.00000000
0.011481751646
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
36100.00000000
NS
USD
1150146.00000000
0.089605435950
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374102
192090.00000000
NS
USD
78756.90000000
0.006135783073
Long
EC
CORP
US
N
1
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
17900.00000000
NS
USD
288011.00000000
0.022438326276
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
5800.00000000
NS
USD
648556.00000000
0.050527622682
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
27500.00000000
NS
USD
88275.00000000
0.006877318060
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
10450.00000000
NS
USD
341924.00000000
0.026638573782
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
6111.00000000
NS
USD
621610.92000000
0.048428388637
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
20644.00000000
NS
USD
233896.52000000
0.018222381890
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
9433.00000000
NS
USD
1964610.91000000
0.153058669998
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
52900.00000000
NS
USD
389873.00000000
0.030374178695
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef Inc
87663X102
12800.00000000
NS
USD
198912.00000000
0.015496812122
Long
EC
CORP
US
N
1
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
2040.00000000
NS
USD
322238.40000000
0.025104910430
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
4800.00000000
NS
USD
355632.00000000
0.027706534994
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
10700.00000000
NS
USD
351709.00000000
0.027400902383
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
8300.00000000
NS
USD
406451.00000000
0.031665735521
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1500.00000000
NS
USD
192960.00000000
0.015033104424
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
46035.00000000
NS
USD
981466.20000000
0.076463950421
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
18600.00000000
NS
USD
677040.00000000
0.052746750722
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
12292.00000000
NS
USD
1491019.60000000
0.116162175296
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
25400.00000000
NS
USD
1701038.00000000
0.132524263492
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
Kopin Corp
500600101
21000.00000000
NS
USD
85890.00000000
0.006691507768
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
26631.00000000
NS
USD
1890534.69000000
0.147287548778
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
108388.00000000
NS
USD
14024323.32000000
1.092605290980
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
15345.00000000
NS
USD
296925.75000000
0.023132855545
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
7715.00000000
NS
USD
798656.80000000
0.062221657718
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
20600.00000000
NS
USD
137196.00000000
0.010688649432
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
10200.00000000
NS
USD
705840.00000000
0.054990497651
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
6000.00000000
NS
USD
1270320.00000000
0.098967937458
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
5259.00000000
NS
USD
377543.61000000
0.029413622065
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
18600.00000000
NS
USD
161262.00000000
0.012563580460
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
9250.00000000
NS
USD
370925.00000000
0.028897980195
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
21900.00000000
NS
USD
121983.00000000
0.009503436862
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
108700.00000000
NS
USD
505455.00000000
0.039378927221
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
26700.00000000
NS
USD
229353.00000000
0.017868405881
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
10900.00000000
NS
USD
865896.00000000
0.067460121208
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
30487.00000000
NS
USD
1136860.23000000
0.088570369782
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
18000.00000000
NS
USD
747000.00000000
0.058197185970
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
9250.00000000
NS
USD
1073185.00000000
0.083609567637
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group Inc
90137F103
63100.00000000
NS
USD
194979.00000000
0.015190400432
Long
EC
CORP
US
N
1
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
3900.00000000
NS
USD
399945.00000000
0.031158866857
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
5670.00000000
NS
USD
352560.60000000
0.027467248733
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
3838.00000000
NS
USD
357701.60000000
0.027867773142
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
28483.00000000
NS
USD
782428.01000000
0.060957307103
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
14918.00000000
NS
USD
615964.22000000
0.047988466214
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
19700.00000000
NS
USD
952101.00000000
0.074176169959
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
37281.00000000
NS
USD
2121661.71000000
0.165294164796
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TaskUS Inc
87652V109
6300.00000000
NS
USD
339948.00000000
0.026484627812
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
9658.00000000
NS
USD
291671.60000000
0.022723515860
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
9400.00000000
NS
USD
729346.00000000
0.056821800266
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
50000.00000000
NS
USD
218500.00000000
0.017022871666
Long
EC
CORP
US
N
1
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
20300.00000000
NS
USD
1346093.00000000
0.104871251210
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADAMAS PHARMACE
N/A
CONTRA ADAMAS PHARMACE
000000000
26000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
19600.00000000
NS
USD
175224.00000000
0.013651330273
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
6800.00000000
NS
USD
312052.00000000
0.024311309606
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
14700.00000000
NS
USD
380289.00000000
0.029627509578
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
4900.00000000
NS
USD
578739.00000000
0.045088328261
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
6800.00000000
NS
USD
291516.00000000
0.022711393394
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
Intellicheck Inc
45817G201
19500.00000000
NS
USD
90090.00000000
0.007018720862
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
20900.00000000
NS
USD
2110900.00000000
0.164455742790
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
6400.00000000
NS
USD
542592.00000000
0.042272192141
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
68300.00000000
NS
USD
997863.00000000
0.077741390339
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
35700.00000000
NS
USD
483378.00000000
0.037658954966
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
10200.00000000
NS
USD
1116492.00000000
0.086983524174
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
168642.00000000
NS
USD
7931233.26000000
0.617905564934
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
7300.00000000
NS
USD
891038.00000000
0.069418881114
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
14960.00000000
NS
USD
1081608.00000000
0.084265785706
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
4900.00000000
NS
USD
322812.00000000
0.025149598390
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Developmen
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
40400.00000000
NS
USD
241592.00000000
0.018821920418
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth RE
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
22600.00000000
NS
USD
596414.00000000
0.046465350031
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
6300.00000000
NS
USD
873621.00000000
0.068061959577
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
67560.00000000
NS
USD
4588675.20000000
0.357493954446
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
3400.00000000
NS
USD
448902.00000000
0.034973002913
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
7500.00000000
NS
USD
153675.00000000
0.011972493378
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
12070.00000000
NS
USD
496801.20000000
0.038704728014
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
7600.00000000
NS
USD
1323692.00000000
0.103126036802
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
5900.00000000
NS
USD
162840.00000000
0.012686519094
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
6320.00000000
NS
USD
1568118.40000000
0.122168779314
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
6100.00000000
NS
USD
302560.00000000
0.023571808014
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
5600.00000000
NS
USD
1002512.00000000
0.078103584071
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
5915.00000000
NS
USD
502952.45000000
0.039183958857
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
7918.00000000
NS
USD
201909.00000000
0.015730302037
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
18500.00000000
NS
USD
1364930.00000000
0.106338801936
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
8005.00000000
NS
USD
979251.65000000
0.076291419527
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
12800.00000000
NS
USD
222080.00000000
0.017301781874
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
7181.00000000
NS
USD
458722.28000000
0.035738080104
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
3550.00000000
NS
USD
969150.00000000
0.075504421396
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
17600.00000000
NS
USD
283184.00000000
0.022062264942
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
27700.00000000
NS
USD
202210.00000000
0.015753752309
Long
EC
CORP
US
N
1
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
3000.00000000
NS
USD
124560.00000000
0.009704205467
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
25700.00000000
NS
USD
721142.00000000
0.056182644022
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
15998.00000000
NS
USD
1192650.90000000
0.092916902576
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
6300.00000000
NS
USD
855855.00000000
0.066677848190
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
32000.00000000
NS
USD
225920.00000000
0.017600948131
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
6558.00000000
NS
USD
286781.34000000
0.022342526073
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
13020.00000000
NS
USD
199075.80000000
0.015509573433
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
11000.00000000
NS
USD
978230.00000000
0.076211824942
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
53300.00000000
NS
USD
1162473.00000000
0.090565806380
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W105
8500.00000000
NS
USD
32215.00000000
0.002509802337
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
30100.00000000
NS
USD
151704.00000000
0.011818936948
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
10800.00000000
NS
USD
331884.00000000
0.025856378672
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
11150.00000000
NS
USD
459714.50000000
0.035815381860
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
11000.00000000
NS
USD
419430.00000000
0.032676901889
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
1456.00000000
NS
USD
792777.44000000
0.061763609248
Long
EC
CORP
US
N
1
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
12100.00000000
NS
USD
279510.00000000
0.021776031392
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
8100.00000000
NS
USD
477981.00000000
0.037238486140
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
14300.00000000
NS
USD
651079.00000000
0.050724184262
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
8690.00000000
NS
USD
363415.80000000
0.028312954346
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
25028.00000000
NS
USD
1553487.96000000
0.121028952758
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
55300.00000000
NS
USD
150416.00000000
0.011718591599
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
8700.00000000
NS
USD
514779.00000000
0.040105340289
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
4965.00000000
NS
USD
346457.70000000
0.026991784735
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
1100.00000000
NS
USD
681109.00000000
0.053063757883
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
7900.00000000
NS
USD
69441.00000000
0.005410001058
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
15400.00000000
NS
USD
216678.00000000
0.016880923509
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
6100.00000000
NS
USD
1087813.00000000
0.084749204098
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
6900.00000000
NS
USD
580014.00000000
0.045187660807
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
4500.00000000
NS
USD
170865.00000000
0.013311729827
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
10200.00000000
NS
USD
781218.00000000
0.060863037790
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
79000.00000000
NS
USD
254380.00000000
0.019818206381
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
7000.00000000
NS
USD
403340.00000000
0.031423364108
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
4555.00000000
NS
USD
713085.25000000
0.055554959714
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
2118.00000000
NS
USD
1413955.62000000
0.110158284030
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
24200.00000000
NS
USD
257972.00000000
0.020098051484
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
13037.00000000
NS
USD
624211.56000000
0.048630998985
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
28150.00000000
NS
USD
614514.50000000
0.047875521603
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
28200.00000000
NS
USD
427230.00000000
0.033284583349
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
13883.00000000
NS
USD
454112.93000000
0.035378975420
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
28780.00000000
NS
USD
2522854.80000000
0.196550267699
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
25632.00000000
NS
USD
1994938.56000000
0.155421432899
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
25421.00000000
NS
USD
692468.04000000
0.053948716602
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
4600.00000000
NS
USD
280830.00000000
0.021878869793
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
15400.00000000
NS
USD
241626.00000000
0.018824569286
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
1832.00000000
NS
USD
544287.20000000
0.042404261579
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
48961.00000000
NS
USD
873464.24000000
0.068049746738
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
10400.00000000
NS
USD
460408.00000000
0.035869410974
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
13315.00000000
NS
USD
266433.15000000
0.020757241739
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
4466.00000000
NS
USD
258447.42000000
0.020135090448
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
5500.00000000
NS
USD
274450.00000000
0.021381817522
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
10059.00000000
NS
USD
605752.98000000
0.047192930159
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
2800.00000000
NS
USD
238756.00000000
0.018600973672
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
55528.00000000
NS
USD
1559781.52000000
0.121519270672
Long
EC
CORP
GB
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
40000.00000000
NS
USD
646000.00000000
0.050328490143
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
9600.00000000
NS
USD
196032.00000000
0.015272437429
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust Inc
29670E107
19300.00000000
NS
USD
556419.00000000
0.043349424391
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
35900.00000000
NS
USD
1234960.00000000
0.096213114840
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
26800.00000000
NS
USD
3101296.00000000
0.241615394994
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
16100.00000000
NS
USD
249228.00000000
0.019416824986
Long
EC
CORP
US
N
1
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
26400.00000000
NS
USD
478104.00000000
0.037248068810
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
4100.00000000
NS
USD
387696.00000000
0.030204573242
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
6644.00000000
NS
USD
304095.88000000
0.023691465168
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
25700.00000000
NS
USD
378047.00000000
0.029452840113
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
26600.00000000
NS
USD
607012.00000000
0.047291017737
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
19400.00000000
NS
USD
902682.00000000
0.070326040463
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
9000.00000000
NS
USD
358020.00000000
0.027892579010
Long
EC
CORP
US
N
1
N
N
N
SELLAS Life Sciences Group Inc
549300VZIH50VYURLQ98
SELLAS Life Sciences Group Inc
81642T209
17100.00000000
NS
USD
94563.00000000
0.007367202807
Long
EC
CORP
US
N
1
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA Truck Inc
902925106
17400.00000000
NS
USD
345912.00000000
0.026949270406
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
6400.00000000
NS
USD
112448.00000000
0.008760585231
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
16800.00000000
NS
USD
583800.00000000
0.045482620039
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
16068.00000000
NS
USD
536349.84000000
0.041785878692
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
22900.00000000
NS
USD
675092.00000000
0.052594986172
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
7600.00000000
NS
USD
758252.00000000
0.059073805430
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
5000.00000000
NS
USD
534500.00000000
0.041641761581
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
5700.00000000
NS
USD
210957.00000000
0.016435212531
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
9200.00000000
NS
USD
511888.00000000
0.039880108610
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
3800.00000000
NS
USD
80446.00000000
0.006267377272
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
30790.00000000
NS
USD
2720296.50000000
0.211932531867
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
5500.00000000
NS
USD
611270.00000000
0.047622749488
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
9839.00000000
NS
USD
403005.44000000
0.031397299248
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
20600.00000000
NS
USD
439810.00000000
0.034264664473
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
7350.00000000
NS
USD
4844752.50000000
0.377444393872
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
19100.00000000
NS
USD
662770.00000000
0.051635005281
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
5850.00000000
NS
USD
310167.00000000
0.024164453254
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
6346.00000000
NS
USD
514470.22000000
0.040081283894
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
4962.00000000
NS
USD
277028.46000000
0.021582699873
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
58000.00000000
NS
USD
1518440.00000000
0.118298440515
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
25713.00000000
NS
USD
414493.56000000
0.032292314317
Long
EC
CORP
US
N
1
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
41131.00000000
NS
USD
2146215.58000000
0.167207104741
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
15100.00000000
NS
USD
130464.00000000
0.010164173588
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
30238.00000000
NS
USD
344713.20000000
0.026855874440
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
9000.00000000
NS
USD
248760.00000000
0.019380364099
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
2500.00000000
NS
USD
87075.00000000
0.006783828605
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
32000.00000000
NS
USD
293440.00000000
0.022861288154
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
5600.00000000
NS
USD
768432.00000000
0.059866907643
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
13700.00000000
NS
USD
691713.00000000
0.053889893037
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
12400.00000000
NS
USD
548576.00000000
0.042738392892
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
8140.00000000
NS
USD
574439.80000000
0.044753386705
Long
EC
CORP
US
N
1
N
N
N
Golden Nugget Online Gaming In
N/A
Golden Nugget Online Gaming Inc
38113L107
18600.00000000
NS
USD
185070.00000000
0.014418411255
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
79738.00000000
NS
USD
2262964.44000000
0.176302760855
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
12200.00000000
NS
USD
544120.00000000
0.042391235381
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
11183.00000000
NS
USD
415112.96000000
0.032340570457
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
11000.00000000
NS
USD
428120.00000000
0.033353921362
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
11923.00000000
NS
USD
723129.95000000
0.056337520991
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
29500.00000000
NS
USD
87910.00000000
0.006848881684
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
15300.00000000
NS
USD
314109.00000000
0.024471566115
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
5900.00000000
NS
USD
497016.00000000
0.038721462626
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
2059.00000000
NS
USD
2540806.00000000
0.197948807625
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
11600.00000000
NS
USD
1765520.00000000
0.137547919376
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
29400.00000000
NS
USD
303114.00000000
0.023614968980
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
15016.00000000
NS
USD
1352190.80000000
0.105346317878
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
7300.00000000
NS
USD
463477.00000000
0.036108510256
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
5800.00000000
NS
USD
1600278.00000000
0.124674265555
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
26500.00000000
NS
USD
694035.00000000
0.054070795133
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
5200.00000000
NS
USD
474604.00000000
0.036975391231
Long
EC
CORP
US
N
1
N
N
N
Power REIT
549300GLI9IPZRYGFI71
Power REIT
73933H101
3576.00000000
NS
USD
246350.64000000
0.019192655970
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
5400.00000000
NS
USD
490428.00000000
0.038208205516
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
7300.00000000
NS
USD
738906.00000000
0.057566599593
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
123500.00000000
NS
USD
644670.00000000
0.050224872663
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
5050.00000000
NS
USD
555853.50000000
0.043305367485
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
75500.00000000
NS
USD
246130.00000000
0.019175466376
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
14800.00000000
NS
USD
427572.00000000
0.033311227844
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
9710.00000000
NS
USD
1100240.10000000
0.085717373108
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
28900.00000000
NS
USD
1579963.00000000
0.123091566984
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
7100.00000000
NS
USD
1534168.00000000
0.119523775643
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
19800.00000000
NS
USD
863874.00000000
0.067302591476
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
5700.00000000
NS
USD
319428.00000000
0.024885958126
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
48700.00000000
NS
USD
1585185.00000000
0.123498401930
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
40400.00000000
NS
USD
639532.00000000
0.049824581978
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
24200.00000000
NS
USD
158510.00000000
0.012349177976
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
19100.00000000
NS
USD
2579073.00000000
0.200930108449
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
8138.00000000
NS
USD
775307.26000000
0.060402544570
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
1700.00000000
NS
USD
210681.00000000
0.016413709956
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
5300.00000000
NS
USD
365276.00000000
0.028457878584
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
11282.00000000
NS
USD
192583.74000000
0.015003790805
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
13300.00000000
NS
USD
180481.00000000
0.014060891996
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
74700.00000000
NS
USD
772398.00000000
0.060175890293
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
36000.00000000
NS
USD
2276640.00000000
0.177368194735
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
22600.00000000
NS
USD
1394194.00000000
0.108618698121
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
10200.00000000
NS
USD
184212.00000000
0.014351566294
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
17600.00000000
NS
USD
255904.00000000
0.019936937990
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
22200.00000000
NS
USD
3174378.00000000
0.247309058642
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
2586.00000000
NS
USD
399433.56000000
0.031119021652
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
2500.00000000
NS
USD
467600.00000000
0.036429724444
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
12600.00000000
NS
USD
248724.00000000
0.019377559415
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
10500.00000000
NS
USD
913815.00000000
0.071193388885
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
39600.00000000
NS
USD
122364.00000000
0.009533119764
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
14550.00000000
NS
USD
484660.50000000
0.037758871821
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
134087.00000000
NS
USD
851452.45000000
0.066334854856
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
8942.00000000
NS
USD
870324.86000000
0.067805164299
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
7370.00000000
NS
USD
422079.90000000
0.032883349979
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
11600.00000000
NS
USD
878468.00000000
0.068439579069
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
22800.00000000
NS
USD
635892.00000000
0.049540997297
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
17156.00000000
NS
USD
1045486.64000000
0.081451647145
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
4200.00000000
NS
USD
495390.00000000
0.038594784414
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
4100.00000000
NS
USD
1103761.00000000
0.085991678960
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
5300.00000000
NS
USD
140715.00000000
0.010962807260
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
18700.00000000
NS
USD
452166.00000000
0.035227294232
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
34200.00000000
NS
USD
222642.00000000
0.017345566102
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
249000.00000000
NS
USD
10440570.00000000
0.813402669245
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
17000.00000000
NS
USD
677110.00000000
0.052752204273
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
17600.00000000
NS
USD
422928.00000000
0.032949423652
Long
EC
CORP
GB
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
23200.00000000
NS
USD
283968.00000000
0.022123344719
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro Inc
18507C103
8400.00000000
NS
USD
94248.00000000
0.007342661825
Long
EC
CORP
US
N
1
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
13700.00000000
NS
USD
465252.00000000
0.036246796743
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
3700.00000000
NS
USD
878158.00000000
0.068415427626
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
14500.00000000
NS
USD
505035.00000000
0.039346205912
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
20600.00000000
NS
USD
145848.00000000
0.011362708406
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
65474.00000000
NS
USD
984728.96000000
0.076718145134
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
11897.00000000
NS
USD
162037.14000000
0.012623969974
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
17629.00000000
NS
USD
657385.41000000
0.051215503293
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
1070.00000000
NS
USD
887928.80000000
0.069176649935
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
25200.00000000
NS
USD
949788.00000000
0.073995969033
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
29900.00000000
NS
USD
697866.00000000
0.054369260220
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
14280.00000000
NS
USD
394128.00000000
0.030705676723
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
6700.00000000
NS
USD
215137.00000000
0.016760867467
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
9393.00000000
NS
USD
1848166.68000000
0.143986746961
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
4300.00000000
NS
USD
1051221.00000000
0.081898398973
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
10700.00000000
NS
USD
447581.00000000
0.034870086604
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
12400.00000000
NS
USD
620248.00000000
0.048322206430
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
41310.00000000
NS
USD
766713.60000000
0.059733030743
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
4500.00000000
NS
USD
428670.00000000
0.033396770695
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
12660.00000000
NS
USD
311056.20000000
0.024233728940
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
4300.00000000
NS
USD
1146122.00000000
0.089291934643
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
8400.00000000
NS
USD
734412.00000000
0.057216481583
Long
EC
CORP
GB
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
2100.00000000
NS
USD
199479.00000000
0.015540985890
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
21500.00000000
NS
USD
345075.00000000
0.026884061510
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
44200.00000000
NS
USD
918918.00000000
0.071590952794
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
4100.00000000
NS
USD
138129.00000000
0.010761337484
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
16200.00000000
NS
USD
1379754.00000000
0.107493708341
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
6000.00000000
NS
USD
631020.00000000
0.049161430108
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
5800.00000000
NS
USD
240816.00000000
0.018761463904
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
7600.00000000
NS
USD
1066964.00000000
0.083124902719
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
4000.00000000
NS
USD
212240.00000000
0.016535168340
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
9163.00000000
NS
USD
602283.99000000
0.046922668504
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
13000.00000000
NS
USD
421980.00000000
0.032875566982
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
16700.00000000
NS
USD
66800.00000000
0.005204246349
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
3500.00000000
NS
USD
455280.00000000
0.035469899368
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
5600.00000000
NS
USD
382480.00000000
0.029798205742
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
20150.00000000
NS
USD
1560617.50000000
0.121584400101
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
6900.00000000
NS
USD
44367.00000000
0.003456538888
Long
EC
CORP
US
N
1
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
8885.00000000
NS
USD
369704.85000000
0.028802920896
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
6305.00000000
NS
USD
545256.40000000
0.042479769896
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
17000.00000000
NS
USD
594320.00000000
0.046302210931
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
26100.00000000
NS
USD
802053.00000000
0.062486248459
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Cor
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp
041356205
32800.00000000
NS
USD
114800.00000000
0.008943824564
Long
EC
CORP
US
N
1
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
41197.00000000
NS
USD
2314035.49000000
0.180281598063
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
12300.00000000
NS
USD
1969107.00000000
0.153408950835
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
22500.00000000
NS
USD
1340550.00000000
0.104439407834
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
37943.00000000
NS
USD
546379.20000000
0.042567244863
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
49800.00000000
NS
USD
294816.00000000
0.022968489396
Long
EC
CORP
US
N
1
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
7353.00000000
NS
USD
350443.98000000
0.027302347357
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
10300.00000000
NS
USD
136269.00000000
0.010616428828
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
22800.00000000
NS
USD
451212.00000000
0.035152970115
Long
EC
CORP
US
N
1
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
9200.00000000
NS
USD
243248.00000000
0.018950935867
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
27400.00000000
NS
USD
112340.00000000
0.008752171180
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
6841.00000000
NS
USD
695934.93000000
0.054218814651
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
6397.00000000
NS
USD
965819.06000000
0.075244914924
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
28200.00000000
NS
USD
235188.00000000
0.018322998358
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
11400.00000000
NS
USD
318288.00000000
0.024797143143
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
5200.00000000
NS
USD
313924.00000000
0.024457153157
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
8400.00000000
NS
USD
464436.00000000
0.036183223913
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
7700.00000000
NS
USD
270732.00000000
0.021092156026
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
18100.00000000
NS
USD
474763.00000000
0.036987778584
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
7722.00000000
NS
USD
565250.40000000
0.044037460038
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
12000.00000000
NS
USD
176160.00000000
0.013724252048
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
25180.00000000
NS
USD
796695.20000000
0.062068833622
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
5495.00000000
NS
USD
843042.90000000
0.065679684648
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare Inc
81948W104
33200.00000000
NS
USD
149068.00000000
0.011613571778
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
11700.00000000
NS
USD
606060.00000000
0.047216849436
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
11300.00000000
NS
USD
165997.00000000
0.012932474269
Long
EC
CORP
US
N
1
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
79800.00000000
NS
USD
2170560.00000000
0.169103726880
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
11900.00000000
NS
USD
313684.00000000
0.024438455266
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
10500.00000000
NS
USD
299040.00000000
0.023297572279
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
19600.00000000
NS
USD
241472.00000000
0.018812571473
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
10700.00000000
NS
USD
463738.00000000
0.036128844213
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
3600.00000000
NS
USD
95436.00000000
0.007435216385
Long
EC
CORP
US
N
1
N
N
Codexis Inc
N/A
Codexis Inc
192005106
14700.00000000
NS
USD
459669.00000000
0.035811837051
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
28500.00000000
NS
USD
677445.00000000
0.052778303413
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
13060.00000000
NS
USD
1381356.20000000
0.107618532346
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
11150.00000000
NS
USD
655508.50000000
0.051069277215
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
6417.00000000
NS
USD
268423.11000000
0.020912275303
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
13636.00000000
NS
USD
213130.68000000
0.016604559330
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
6100.00000000
NS
USD
349835.00000000
0.027254903017
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
5200.00000000
NS
USD
538824.00000000
0.041978635252
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
23200.00000000
NS
USD
573272.00000000
0.044662405884
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
7250.00000000
NS
USD
356482.50000000
0.027772795646
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
43100.00000000
NS
USD
1076207.00000000
0.083845005249
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
10500.00000000
NS
USD
155505.00000000
0.012115064798
Long
EC
CORP
US
N
1
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
11000.00000000
NS
USD
567270.00000000
0.044194802791
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
2500.00000000
NS
USD
576950.00000000
0.044948951065
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
65737.00000000
NS
USD
802648.77000000
0.062532663636
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
18100.00000000
NS
USD
153850.00000000
0.011986127257
Long
EC
CORP
US
N
1
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
21175.00000000
NS
USD
184010.75000000
0.014335887333
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
12840.00000000
NS
USD
550065.60000000
0.042854444469
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
4300.00000000
NS
USD
491748.00000000
0.038311043917
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
17900.00000000
NS
USD
285505.00000000
0.022243089130
Long
EC
CORP
US
N
1
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
15073.00000000
NS
USD
821026.31000000
0.063964418808
Long
EC
CORP
BM
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
1600.00000000
NS
USD
37680.00000000
0.002935568898
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
35300.00000000
NS
USD
1508369.00000000
0.117513830260
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
12440.00000000
NS
USD
1934295.60000000
0.150696868480
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605104
61600.00000000
NS
USD
60731.44000000
0.004731457708
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
8700.00000000
NS
USD
253953.00000000
0.019784939717
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
7400.00000000
NS
USD
439264.00000000
0.034222126771
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
N/A
ChargePoint Holdings Inc
15961R105
15900.00000000
NS
USD
302895.00000000
0.023597907154
Long
EC
CORP
US
N
1
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
5640.00000000
NS
USD
507543.60000000
0.039541645618
Long
EC
CORP
US
N
1
N
N
N
Adagio Therapeutics Inc
N/A
Adagio Therapeutics Inc
00534A102
5800.00000000
NS
USD
42108.00000000
0.003280544989
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
24200.00000000
NS
USD
973082.00000000
0.075810755178
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
4100.00000000
NS
USD
353994.00000000
0.027578921888
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
9000.00000000
NS
USD
395460.00000000
0.030809450018
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
4000.00000000
NS
USD
140800.00000000
0.010969429430
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
11600.00000000
NS
USD
556568.00000000
0.043361032665
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
8600.00000000
NS
USD
107500.00000000
0.008375097043
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
6850.00000000
NS
USD
489227.00000000
0.038114638153
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
4300.00000000
NS
USD
1085191.00000000
0.084544929638
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
9000.00000000
NS
USD
542250.00000000
0.042245547647
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
5400.00000000
NS
USD
417906.00000000
0.032558170281
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
7779.00000000
NS
USD
1314495.42000000
0.102409550756
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
16300.00000000
NS
USD
548332.00000000
0.042719383370
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
16018.00000000
NS
USD
677721.58000000
0.052799851174
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
63600.00000000
NS
USD
176808.00000000
0.013774736354
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
7300.00000000
NS
USD
401938.00000000
0.031314137261
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
14923.00000000
NS
USD
1926708.53000000
0.150105775945
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
7900.00000000
NS
USD
300279.00000000
0.023394100141
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
19100.00000000
NS
USD
43548.00000000
0.003392732335
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
30800.00000000
NS
USD
4691148.00000000
0.365477392999
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
34002.00000000
NS
USD
654198.48000000
0.050967216334
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
15300.00000000
NS
USD
404991.00000000
0.031551990017
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
2440.00000000
NS
USD
335036.40000000
0.026101975472
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
6900.00000000
NS
USD
742854.00000000
0.057874179902
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
14600.00000000
NS
USD
530710.00000000
0.041346490717
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis Inc
00770K202
11900.00000000
NS
USD
146370.00000000
0.011403376319
Long
EC
CORP
US
N
1
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
7000.00000000
NS
USD
891800.00000000
0.069478246918
Long
EC
CORP
IE
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
12200.00000000
NS
USD
360632.00000000
0.028096074392
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
8100.00000000
NS
USD
248751.00000000
0.019379662928
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
6100.00000000
NS
USD
574986.00000000
0.044795939989
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions
N/A
Altisource Portfolio Solutions SA
000000000
3700.00000000
NS
USD
41514.00000000
0.003234267708
Long
EC
CORP
LU
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
5800.00000000
NS
USD
114840.00000000
0.008946940879
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
7700.00000000
NS
USD
282359.00000000
0.021997990941
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y103
32700.00000000
NS
USD
291357.00000000
0.022699006041
Long
EC
CORP
US
N
1
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
8791.00000000
NS
USD
1196718.83000000
0.093233826377
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
24800.00000000
NS
USD
712008.00000000
0.055471033451
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
26400.00000000
NS
USD
276144.00000000
0.021513793470
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
8000.00000000
NS
USD
532560.00000000
0.041490620294
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
79000.00000000
NS
USD
268600.00000000
0.020926056427
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
14600.00000000
NS
USD
197538.00000000
0.015389766696
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
13239.00000000
NS
USD
468528.21000000
0.036502039316
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
8300.00000000
NS
USD
963796.00000000
0.075087302609
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
2100.00000000
NS
USD
172263.00000000
0.013420645042
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
3700.00000000
NS
USD
115625.00000000
0.009008098564
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
28052.00000000
NS
USD
2325230.28000000
0.181153760413
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
20900.00000000
NS
USD
322278.00000000
0.025107995582
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
12200.00000000
NS
USD
915976.00000000
0.071361747813
Long
EC
CORP
JE
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
19419.00000000
NS
USD
2090455.35000000
0.162862943462
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
7800.00000000
NS
USD
288600.00000000
0.022484214017
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
12200.00000000
NS
USD
330620.00000000
0.025757903113
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
8600.00000000
NS
USD
135278.00000000
0.010539222120
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
2900.00000000
NS
USD
198708.00000000
0.015480918915
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
9490.00000000
NS
USD
462922.20000000
0.036065286965
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
12100.00000000
NS
USD
381392.00000000
0.029713441970
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
10618.00000000
NS
USD
524529.20000000
0.040864957696
Long
EC
CORP
IE
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
11300.00000000
NS
USD
1299387.00000000
0.101232485791
Long
EC
CORP
US
N
1
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
24390.00000000
NS
USD
1119744.90000000
0.087236950715
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
15600.00000000
NS
USD
401076.00000000
0.031246980669
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
5346.00000000
NS
USD
308624.58000000
0.024044286582
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
2136.00000000
NS
USD
200655.84000000
0.015632670999
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
5150.00000000
NS
USD
548990.00000000
0.042770646754
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
11300.00000000
NS
USD
331994.00000000
0.025864948539
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
18200.00000000
NS
USD
382382.00000000
0.029790570770
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
14165.00000000
NS
USD
3283305.35000000
0.255795357498
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
24814.00000000
NS
USD
445659.44000000
0.034720381939
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
6700.00000000
NS
USD
140968.00000000
0.010982517954
Long
EC
CORP
US
N
1
N
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CareCloud Inc
14167R100
23700.00000000
NS
USD
149784.00000000
0.011669353819
Long
EC
CORP
US
N
1
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
19251.00000000
NS
USD
817589.97000000
0.063696700845
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
7550.00000000
NS
USD
153642.50000000
0.011969961372
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
7500.00000000
NS
USD
1264500.00000000
0.098514513600
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
10300.00000000
NS
USD
1577754.00000000
0.122919468478
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
28200.00000000
NS
USD
1270692.00000000
0.098996919190
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc
101388106
7800.00000000
NS
USD
440466.00000000
0.034315772042
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1708.00000000
NS
USD
183131.76000000
0.014267407086
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
10026.00000000
NS
USD
921990.96000000
0.071830360591
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
8166.00000000
NS
USD
683984.16000000
0.053287755502
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
17500.00000000
NS
USD
272825.00000000
0.021255217218
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
10600.00000000
NS
USD
683912.00000000
0.053282133669
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
3450.00000000
NS
USD
669886.50000000
0.052189436706
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
8100.00000000
NS
USD
739530.00000000
0.057615214110
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
5000.00000000
NS
USD
213200.00000000
0.016609959904
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
6200.00000000
NS
USD
402008.00000000
0.031319590813
Long
EC
CORP
US
N
1
N
N
N
XpresSpa Group Inc
5493008DNQXUL3S4T320
XpresSpa Group Inc
98420U703
60100.00000000
NS
USD
121402.00000000
0.009458172384
Long
EC
CORP
US
N
1
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
12400.00000000
NS
USD
594580.00000000
0.046322466980
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
23976.00000000
NS
USD
1218939.84000000
0.094965018146
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
39100.00000000
NS
USD
256105.00000000
0.019952597473
Long
EC
CORP
US
N
1
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
11879.00000000
NS
USD
273335.79000000
0.021295011784
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA COR-SIRIUSXM C
531229607
23117.00000000
NS
USD
1175499.45000000
0.091580669477
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
17400.00000000
NS
USD
350784.00000000
0.027328837594
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
13400.00000000
NS
USD
147936.00000000
0.011525380058
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
7533.00000000
NS
USD
293636.34000000
0.022876584587
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
21900.00000000
NS
USD
180894.00000000
0.014093067950
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
9650.00000000
NS
USD
693449.00000000
0.054025141116
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
41100.00000000
NS
USD
192348.00000000
0.014985424801
Long
EC
CORP
US
N
1
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
26600.00000000
NS
USD
635208.00000000
0.049487708307
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
7900.00000000
NS
USD
177592.00000000
0.013835816132
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
4700.00000000
NS
USD
217704.00000000
0.016960856993
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
5890.00000000
NS
USD
1910480.40000000
0.148841476748
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
12900.00000000
NS
USD
376164.00000000
0.029306139576
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar Inc
92259F101
88000.00000000
NS
USD
408320.00000000
0.031811345348
Long
EC
CORP
US
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
25600.00000000
NS
USD
176128.00000000
0.013721758996
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54911Q107
5700.00000000
NS
USD
171399.00000000
0.013353332634
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
9042.00000000
NS
USD
313486.14000000
0.024423040413
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
17396.00000000
NS
USD
625212.24000000
0.048708959842
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
11450.00000000
NS
USD
420444.00000000
0.032755900479
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
36900.00000000
NS
USD
1927656.00000000
0.150179591323
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
N/A
Trinseo PLC
000000000
6900.00000000
NS
USD
361974.00000000
0.028200626766
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
3700.00000000
NS
USD
926850.00000000
0.072208918094
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
25434.00000000
NS
USD
705539.16000000
0.054967059844
Long
EC
CORP
GB
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
11093.00000000
NS
USD
427302.36000000
0.033290220763
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
9100.00000000
NS
USD
336609.00000000
0.026224493403
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
12000.00000000
NS
USD
433320.00000000
0.033759042335
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
8500.00000000
NS
USD
298180.00000000
0.023230571502
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
4800.00000000
NS
USD
256368.00000000
0.019973087246
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
13100.00000000
NS
USD
111481.00000000
0.008685248312
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
15300.00000000
NS
USD
684828.00000000
0.053353497287
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VistaGen Therapeutics Inc
92840H202
71400.00000000
NS
USD
139230.00000000
0.010847114059
Long
EC
CORP
US
N
1
N
N
N
Superior Industries Internatio
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
15200.00000000
NS
USD
68096.00000000
0.005305214960
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
37300.00000000
NS
USD
357707.00000000
0.027868193844
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
34100.00000000
NS
USD
456258.00000000
0.035546093275
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
7200.00000000
NS
USD
463968.00000000
0.036146763025
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS Holdings Inc
11778X104
42600.00000000
NS
USD
333132.00000000
0.025953607706
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
26421.00000000
NS
USD
575449.38000000
0.044832040942
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
9950.00000000
NS
USD
361284.50000000
0.028146909283
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
29200.00000000
NS
USD
711896.00000000
0.055462307769
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
48191.00000000
NS
USD
1133452.32000000
0.088304866741
Long
EC
CORP
GB
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
4200.00000000
NS
USD
158130.00000000
0.012319572981
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
9400.00000000
NS
USD
310952.00000000
0.024225610939
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
19200.00000000
NS
USD
770304.00000000
0.060012751193
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
8900.00000000
NS
USD
989591.00000000
0.077096936360
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
6000.00000000
NS
USD
212220.00000000
0.016533610182
Long
EC
CORP
US
N
1
N
N
N
Camber Energy Inc
549300UU08PK14MMKL57
Camber Energy Inc
13200M508
156777.00000000
NS
USD
133260.45000000
0.010382039077
Long
EC
CORP
US
N
1
N
N
IZEA Worldwide Inc
549300ZNN8UBT1IUHO61
IZEA Worldwide Inc
46604H105
77800.00000000
NS
USD
104252.00000000
0.008122052251
Long
EC
CORP
US
N
1
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
30400.00000000
NS
USD
228608.00000000
0.017810364511
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
9600.00000000
NS
USD
786624.00000000
0.061284207786
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
31300.00000000
NS
USD
375287.00000000
0.029237814365
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
5750.00000000
NS
USD
523595.00000000
0.040792176155
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
1600.00000000
NS
USD
1100288.00000000
0.085721104895
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
11600.00000000
NS
USD
269004.00000000
0.020957531211
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
16200.00000000
NS
USD
359640.00000000
0.028018789775
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
43200.00000000
NS
USD
114480.00000000
0.008918894042
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
12100.00000000
NS
USD
312543.00000000
0.024349562375
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
9352.00000000
NS
USD
492850.40000000
0.038396929564
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
25400.00000000
NS
USD
1998472.00000000
0.155696715716
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
19200.00000000
NS
USD
355776.00000000
0.027717753729
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
11230.00000000
NS
USD
389793.30000000
0.030367969437
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
9270.00000000
NS
USD
852932.70000000
0.066450177994
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
56200.00000000
NS
USD
590100.00000000
0.045973439680
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
9600.00000000
NS
USD
1055616.00000000
0.082240804103
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
18208.00000000
NS
USD
1823349.12000000
0.142053263487
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
9900.00000000
NS
USD
169587.00000000
0.013212163557
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
4500.00000000
NS
USD
336510.00000000
0.026216780523
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
24737.00000000
NS
USD
327765.25000000
0.025535495594
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
5775.00000000
NS
USD
117810.00000000
0.009178327281
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
14022.00000000
NS
USD
672915.78000000
0.052425441487
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
Adams Resources & Energy Inc
006351308
3341.00000000
NS
USD
92913.21000000
0.007238671166
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
4300.00000000
NS
USD
105178.00000000
0.008194194947
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
8600.00000000
NS
USD
251206.00000000
0.019570926772
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
30773.00000000
NS
USD
1857150.55000000
0.144686661222
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
36262.00000000
NS
USD
804653.78000000
0.062688869714
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
12600.00000000
NS
USD
129024.00000000
0.010051986241
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
8722.00000000
NS
USD
506835.42000000
0.039486472816
Long
EC
CORP
BM
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
18300.00000000
NS
USD
171288.00000000
0.013344684860
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
8000.00000000
NS
USD
521680.00000000
0.040642982566
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
11600.00000000
NS
USD
420384.00000000
0.032751226006
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
13700.00000000
NS
USD
268794.00000000
0.020941170556
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
6300.00000000
NS
USD
825300.00000000
0.064297372933
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
9140.00000000
NS
USD
870310.80000000
0.067804068915
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
11589.00000000
NS
USD
1458823.32000000
0.113653831394
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
3220.00000000
NS
USD
185053.40000000
0.014417117984
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
22700.00000000
NS
USD
1749262.00000000
0.136281293072
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
13900.00000000
NS
USD
1257950.00000000
0.098004216989
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
26600.00000000
NS
USD
259616.00000000
0.020226132038
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
9700.00000000
NS
USD
674441.00000000
0.052544268143
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
9957.00000000
NS
USD
391110.96000000
0.030470625534
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
107400.00000000
NS
USD
3958764.00000000
0.308418908595
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
2700.00000000
NS
USD
397386.00000000
0.030959500594
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
39200.00000000
NS
USD
266952.00000000
0.020797664242
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
7910.00000000
NS
USD
2130479.40000000
0.165981132326
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
15800.00000000
NS
USD
555370.00000000
0.043267699025
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
20900.00000000
NS
USD
713108.00000000
0.055556732119
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
23700.00000000
NS
USD
379200.00000000
0.029542667898
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
9068.00000000
NS
USD
211919.16000000
0.016510172376
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
14986.00000000
NS
USD
343479.12000000
0.026759729884
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
9100.00000000
NS
USD
452088.00000000
0.035221217417
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
28776.00000000
NS
USD
700695.60000000
0.054589708355
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
22900.00000000
NS
USD
670283.00000000
0.052220327180
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
14400.00000000
NS
USD
620496.00000000
0.048341527584
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
8800.00000000
NS
USD
1609960.00000000
0.125428569644
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
7650.00000000
NS
USD
944010.00000000
0.073545817306
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
7700.00000000
NS
USD
552090.00000000
0.043012161181
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
8400.00000000
NS
USD
117600.00000000
0.009161966626
Long
EC
CORP
US
N
1
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
22600.00000000
NS
USD
44748.00000000
0.003486221790
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
9400.00000000
NS
USD
110920.00000000
0.008641541991
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
13100.00000000
NS
USD
1101579.00000000
0.085821683967
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
5600.00000000
NS
USD
106232.00000000
0.008276309852
Long
EC
CORP
US
N
1
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
12100.00000000
NS
USD
318956.00000000
0.024849185606
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
24200.00000000
NS
USD
1050280.00000000
0.081825087658
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
3996.00000000
NS
USD
181138.68000000
0.014112130450
Long
EC
CORP
US
N
1
N
N
N
FlexShopper Inc
5493007P8J2I11KFO744
FlexShopper Inc
33939J303
27700.00000000
NS
USD
65095.00000000
0.005071413414
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
19400.00000000
NS
USD
339500.00000000
0.026449725082
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
5152.00000000
NS
USD
229057.92000000
0.017845416824
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
24377.00000000
NS
USD
3378164.66000000
0.263185645189
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
27700.00000000
NS
USD
162599.00000000
0.012667743295
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
8704.00000000
NS
USD
400296.96000000
0.031186287315
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
7600.00000000
NS
USD
342380.00000000
0.026674099775
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
16700.00000000
NS
USD
238309.00000000
0.018566148850
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
25804.00000000
NS
USD
482534.80000000
0.037593263042
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
8801.00000000
NS
USD
1305980.39000000
0.101746162825
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
5200.00000000
NS
USD
305396.00000000
0.023792754761
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
89891.00000000
NS
USD
3267537.85000000
0.254566945008
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
17120.00000000
NS
USD
199619.20000000
0.015551908575
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
17676.00000000
NS
USD
457808.40000000
0.035666881651
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
4200.00000000
NS
USD
209622.00000000
0.016331205512
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
33800.00000000
NS
USD
175760.00000000
0.013693088897
Long
EC
CORP
US
N
1
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
17300.00000000
NS
USD
222478.00000000
0.017332789210
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
N/A
Enovix Corp
293594107
21700.00000000
NS
USD
591976.00000000
0.046119594862
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
27600.00000000
NS
USD
641976.00000000
0.050014988835
Long
EC
CORP
IE
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
16300.00000000
NS
USD
147515.00000000
0.011492580841
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
8500.00000000
NS
USD
671330.00000000
0.052301896730
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
31675.00000000
NS
USD
943598.25000000
0.073513738736
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
10800.00000000
NS
USD
1103652.00000000
0.085983187002
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman Inc
25961D105
11241.00000000
NS
USD
129271.50000000
0.010071268441
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
Curis Inc
231269200
28100.00000000
NS
USD
133756.00000000
0.010420646327
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
28200.00000000
NS
USD
547080.00000000
0.042621842705
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
26630.00000000
NS
USD
482535.60000000
0.037593325368
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
8600.00000000
NS
USD
377540.00000000
0.029413340818
Long
EC
CORP
US
N
1
N
N
N
Canterbury Park Holding Corp
N/A
Canterbury Park Holding Corp
13811E101
24581.00000000
NS
USD
424268.06000000
0.033053824884
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
140333.00000000
NS
USD
1166167.23000000
0.090853616006
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
20300.00000000
NS
USD
336168.00000000
0.026190136028
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
33500.00000000
NS
USD
377210.00000000
0.029387631218
Long
EC
CORP
US
N
1
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
36995.00000000
NS
USD
954101.05000000
0.074331989613
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
2900.00000000
NS
USD
236176.00000000
0.018399971343
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
5950.00000000
NS
USD
653369.50000000
0.050902632260
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
57900.00000000
NS
USD
1590513.00000000
0.123913495112
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
4000.00000000
NS
USD
260640.00000000
0.020305909707
Long
EC
CORP
US
N
1
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
37100.00000000
NS
USD
438893.00000000
0.034193222947
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
26328.00000000
NS
USD
1104196.32000000
0.086025593819
Long
EC
CORP
GB
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
24500.00000000
NS
USD
836920.00000000
0.065202662493
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
18199.00000000
NS
USD
304105.29000000
0.023692198282
Long
EC
CORP
US
N
1
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
11700.00000000
NS
USD
234819.00000000
0.018294250351
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
28590.00000000
NS
USD
292475.70000000
0.022786161585
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
22644.00000000
NS
USD
589423.32000000
0.045920720976
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
36700.00000000
NS
USD
750882.00000000
0.058499624358
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
6600.00000000
NS
USD
781902.00000000
0.060916326779
Long
EC
CORP
TH
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
37057.00000000
NS
USD
640344.96000000
0.049887917968
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
66900.00000000
NS
USD
647592.00000000
0.050452519487
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC- A
02156K103
18900.00000000
NS
USD
305802.00000000
0.023824385360
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
5370.00000000
NS
USD
277575.30000000
0.021625303018
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
22100.00000000
NS
USD
618137.00000000
0.048157742897
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
16600.00000000
NS
USD
130310.00000000
0.010152175774
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
4525.00000000
NS
USD
554765.00000000
0.043220564758
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
7700.00000000
NS
USD
387695.00000000
0.030204495334
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
6132.00000000
NS
USD
173412.96000000
0.013510235987
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
30100.00000000
NS
USD
2467598.00000000
0.192245327585
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
11200.00000000
NS
USD
198128.00000000
0.015435732345
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
10800.00000000
NS
USD
2873556.00000000
0.223872654522
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
7600.00000000
NS
USD
170848.00000000
0.013310405393
Long
EC
CORP
US
N
1
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
8300.00000000
NS
USD
407779.00000000
0.031769197185
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
11800.00000000
NS
USD
341610.00000000
0.026614110708
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
7182.00000000
NS
USD
476525.70000000
0.037125106803
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
1727.00000000
NS
USD
363360.80000000
0.028308669413
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
30800.00000000
NS
USD
725648.00000000
0.056533696927
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
6158.00000000
NS
USD
810331.22000000
0.063131187025
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
17000.00000000
NS
USD
872780.00000000
0.067996439051
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796R43
370000.00000000
PA
USD
369701.23000000
0.028802638869
Long
DBT
UST
US
N
2
2022-06-23
None
0.00000000
N
N
N
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
28300.00000000
NS
USD
320073.00000000
0.024936208708
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
15900.00000000
NS
USD
636477.00000000
0.049586573406
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
38700.00000000
NS
USD
6892857.00000000
0.537007872417
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
12325.00000000
NS
USD
476977.50000000
0.037160305583
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
5900.00000000
NS
USD
9440.00000000
0.000735450382
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
6120.00000000
NS
USD
302634.00000000
0.023577573198
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
3100.00000000
NS
USD
906874.00000000
0.070652630294
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
104100.00000000
NS
USD
867153.00000000
0.067558051413
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
4900.00000000
NS
USD
450506.00000000
0.035097967152
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
37800.00000000
NS
USD
3833676.00000000
0.298673567767
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
16150.00000000
NS
USD
663119.00000000
0.051662195131
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
9200.00000000
NS
USD
424028.00000000
0.033035122319
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
20800.00000000
NS
USD
1733264.00000000
0.135034922816
Long
EC
CORP
BM
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
15500.00000000
NS
USD
475850.00000000
0.037072464449
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
Via Renewables Inc
92556D106
23800.00000000
NS
USD
272034.00000000
0.021193592086
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
8000.00000000
NS
USD
137360.00000000
0.010701426325
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
10640.00000000
NS
USD
277916.80000000
0.021651908559
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
5630.00000000
NS
USD
455861.10000000
0.035515171637
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
N/A
Cerevel Therapeutics Holdings Inc
15678U128
8900.00000000
NS
USD
288538.00000000
0.022479383728
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
11200.00000000
NS
USD
603680.00000000
0.047031428683
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
8300.00000000
NS
USD
705002.00000000
0.054925210848
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
4762.00000000
NS
USD
190337.14000000
0.014828762963
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
16391.00000000
NS
USD
444523.92000000
0.034631915984
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
Pixelworks Inc
72581M305
45600.00000000
NS
USD
200640.00000000
0.015631436938
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
2950.00000000
NS
USD
293702.00000000
0.022881700018
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
2350.00000000
NS
USD
225600.00000000
0.017576017610
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
3400.00000000
NS
USD
893894.00000000
0.069641386018
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
13400.00000000
NS
USD
2117870.00000000
0.164998760710
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
4600.00000000
NS
USD
348726.00000000
0.027168503178
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
35900.00000000
NS
USD
344999.00000000
0.026878140512
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
11260.00000000
NS
USD
1379124.80000000
0.107444688704
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
21100.00000000
NS
USD
570122.00000000
0.044416996063
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
13200.00000000
NS
USD
624096.00000000
0.048621995950
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
2100.00000000
NS
USD
88431.00000000
0.006889471690
Long
EC
CORP
US
N
1
N
N
Calyxt Inc
N/A
Calyxt Inc
13173L107
28100.00000000
NS
USD
59853.00000000
0.004663020310
Long
EC
CORP
US
N
1
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
21000.00000000
NS
USD
1024380.00000000
0.079807273580
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
900.00000000
NS
USD
234270.00000000
0.018251478925
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
5460.00000000
NS
USD
391099.80000000
0.030469756082
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
21100.00000000
NS
USD
699254.00000000
0.054477396356
Long
EC
CORP
US
N
1
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
7900.00000000
NS
USD
490669.00000000
0.038226981315
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
11600.00000000
NS
USD
414352.00000000
0.032281285677
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
23868.00000000
NS
USD
1095302.52000000
0.085332696720
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
2100.00000000
NS
USD
667065.00000000
0.051969619624
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
7200.00000000
NS
USD
1103544.00000000
0.085974772951
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
3000.00000000
NS
USD
228720.00000000
0.017819090194
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
16000.00000000
NS
USD
284640.00000000
0.022175698814
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
3200.00000000
NS
USD
354880.00000000
0.027647948269
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
27700.00000000
NS
USD
216891.00000000
0.016897517887
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
17000.00000000
NS
USD
813960.00000000
0.063413897580
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
7210.00000000
NS
USD
279027.00000000
0.021738401887
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
28482.00000000
NS
USD
1818575.70000000
0.141681376457
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
6800.00000000
NS
USD
280160.00000000
0.021826671514
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
17513.00000000
NS
USD
780904.67000000
0.060838626914
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
45500.00000000
NS
USD
1813175.00000000
0.141260619373
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
49700.00000000
NS
USD
938336.00000000
0.073103767998
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
5580.00000000
NS
USD
234639.00000000
0.018280226932
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
73750.00000000
NS
USD
789862.50000000
0.061536512454
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
7050.00000000
NS
USD
576619.50000000
0.044923202510
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
18400.00000000
NS
USD
860200.00000000
0.067016357927
Long
EC
CORP
US
N
1
N
N
N
Qumu Corp
549300MBGQ16A6C8B745
Qumu Corp
749063103
40350.00000000
NS
USD
85542.00000000
0.006664395826
Long
EC
CORP
US
N
1
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
19500.00000000
NS
USD
445185.00000000
0.034683419325
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
39600.00000000
NS
USD
196020.00000000
0.015271502535
Long
EC
CORP
US
N
1
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
15300.00000000
NS
USD
120717.00000000
0.009404805486
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
4600.00000000
NS
USD
557014.00000000
0.043395779579
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
7312.00000000
NS
USD
775876.32000000
0.060446878828
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
11725.00000000
NS
USD
284917.50000000
0.022197318251
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
41600.00000000
NS
USD
5470400.00000000
0.426187263898
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
5100.00000000
NS
USD
214557.00000000
0.016715680897
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1394.00000000
NS
USD
168757.64000000
0.013147549878
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
6040.00000000
NS
USD
806158.80000000
0.062806122630
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
60.00000000
NS
USD
236100.60000000
0.018394097089
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
4856.00000000
NS
USD
365268.32000000
0.028457280251
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
9400.00000000
NS
USD
220900.00000000
0.017209850576
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
5450.00000000
NS
USD
567835.50000000
0.044238859697
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
18000.00000000
NS
USD
988200.00000000
0.076988566500
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
Powerfleet Inc
73931J109
15900.00000000
NS
USD
75366.00000000
0.005871605244
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
5300.00000000
NS
USD
470110.00000000
0.036625273221
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
34200.00000000
NS
USD
159372.00000000
0.012416334568
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
11300.00000000
NS
USD
671446.00000000
0.052310934044
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
6900.00000000
NS
USD
641286.00000000
0.049961232399
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
6300.00000000
NS
USD
1810116.00000000
0.141022299169
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
31102.00000000
NS
USD
8496444.36000000
0.661939963193
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
4700.00000000
NS
USD
380888.00000000
0.029674176398
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
27000.00000000
NS
USD
496260.00000000
0.038662564269
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
1700.00000000
NS
USD
172040.00000000
0.013403271585
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
14500.00000000
NS
USD
1354155.00000000
0.105499344535
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
7500.00000000
NS
USD
245100.00000000
0.019095221260
Long
EC
CORP
US
N
1
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
73680.00000000
NS
USD
1604013.60000000
0.124965298230
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
43395.00000000
NS
USD
336311.25000000
0.026201296332
Long
EC
CORP
US
N
1
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
29400.00000000
NS
USD
2494884.00000000
0.194371121984
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
28198.00000000
NS
USD
1830332.18000000
0.142597298884
Long
EC
CORP
GB
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
9700.00000000
NS
USD
165579.00000000
0.012899908776
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
19800.00000000
NS
USD
1609146.00000000
0.125365152631
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
Rafael Holdings Inc
75062E106
29321.00000000
NS
USD
149537.10000000
0.011650118364
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
9600.00000000
NS
USD
996192.00000000
0.077611206273
Long
EC
CORP
US
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
Lipocine Inc
53630X104
90600.00000000
NS
USD
89793.66000000
0.006995633641
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
8900.00000000
NS
USD
137327.00000000
0.010698855365
Long
EC
CORP
US
N
1
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
12800.00000000
NS
USD
95360.00000000
0.007429295387
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
28397.00000000
NS
USD
319750.22000000
0.024911061602
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
32600.00000000
NS
USD
278404.00000000
0.021689865278
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
31700.00000000
NS
USD
279911.00000000
0.021807272452
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
8949.00000000
NS
USD
586785.93000000
0.045715247514
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
39300.00000000
NS
USD
544305.00000000
0.042405648339
Long
EC
CORP
US
N
1
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
66400.00000000
NS
USD
411680.00000000
0.032073115823
Long
EC
CORP
US
N
1
N
N
N
Apria Inc
N/A
Apria Inc
03836A101
3000.00000000
NS
USD
97800.00000000
0.007619390612
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
44337498.45000000
NS
USD
44337498.45000000
3.454240485614
Long
STIV
RF
US
N
1
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
4300.00000000
NS
USD
436536.00000000
0.034009594075
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
18700.00000000
NS
USD
7320115.00000000
0.570294637187
Long
EC
CORP
CA
N
1
N
N
N
Lucira Health Inc
N/A
Lucira Health Inc
54948U105
17400.00000000
NS
USD
149814.00000000
0.011671691056
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
5900.00000000
NS
USD
180540.00000000
0.014065488561
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
5900.00000000
NS
USD
279542.00000000
0.021778524445
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
5900.00000000
NS
USD
175230.00000000
0.013651797720
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
24718.00000000
NS
USD
3680510.20000000
0.286740745080
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
11930.00000000
NS
USD
573594.40000000
0.044687523384
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
7400.00000000
NS
USD
265290.00000000
0.020668181346
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
7375.00000000
NS
USD
629972.50000000
0.049079821604
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
9700.00000000
NS
USD
411280.00000000
0.032041952671
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
1000.00000000
NS
USD
41100.00000000
0.003202013846
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
19000.00000000
NS
USD
220590.00000000
0.017185699134
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
2521.00000000
NS
USD
437973.33000000
0.034121573408
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
4260.00000000
NS
USD
408491.40000000
0.031824698759
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
12300.00000000
NS
USD
112668.00000000
0.008777724965
Long
EC
CORP
US
N
1
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
21800.00000000
NS
USD
129056.00000000
0.010054479293
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
5500.00000000
NS
USD
321805.00000000
0.025071145155
Long
EC
CORP
US
N
1
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
8927.00000000
NS
USD
1309501.63000000
0.102020495166
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
9200.00000000
NS
USD
317308.00000000
0.024720793421
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
37199.00000000
NS
USD
621967.28000000
0.048456151889
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
16800.00000000
NS
USD
367080.00000000
0.028598424398
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
19700.00000000
NS
USD
2201869.00000000
0.171542944679
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
3462.00000000
NS
USD
337337.28000000
0.026281232153
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
700.00000000
NS
USD
239904.00000000
0.018690411918
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
13565.00000000
NS
USD
429467.90000000
0.033458933393
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
14749.00000000
NS
USD
1408529.50000000
0.109735546527
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
10661.00000000
NS
USD
5643400.35000000
0.439665354315
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
11300.00000000
NS
USD
815860.00000000
0.063561922551
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
22300.00000000
NS
USD
598086.00000000
0.046595612005
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
17100.00000000
NS
USD
1202985.00000000
0.093722010394
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
17600.00000000
NS
USD
197120.00000000
0.015357201202
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI Vaccines Inc
91822J103
67200.00000000
NS
USD
157248.00000000
0.012250858232
Long
EC
CORP
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
27900.00000000
NS
USD
7347186.00000000
0.572403681393
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
12500.00000000
NS
USD
624750.00000000
0.048672947704
Long
EC
CORP
PR
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
9060.00000000
NS
USD
1154153.40000000
0.089917643986
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
5700.00000000
NS
USD
398715.00000000
0.031063040166
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
38600.00000000
NS
USD
728382.00000000
0.056746697070
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
15510.00000000
NS
USD
458785.80000000
0.035743028812
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
8200.00000000
NS
USD
298562.00000000
0.023260332312
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602605
7994.00000000
NS
USD
200729.34000000
0.015638397228
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
36552.00000000
NS
USD
383430.48000000
0.029872255624
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
91973.00000000
NS
USD
3875742.22000000
0.301950857764
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
7900.00000000
NS
USD
378015.00000000
0.029450347061
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
3200.00000000
NS
USD
296032.00000000
0.023063225377
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
27412.00000000
NS
USD
2516969.84000000
0.196091782945
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Inc
N/A
Crescent Energy Inc
44952J104
8820.00000000
NS
USD
111837.60000000
0.008713030261
Long
EC
CORP
US
N
1
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
30847.00000000
NS
USD
1196863.60000000
0.093245105100
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
24600.00000000
NS
USD
327426.00000000
0.025509065346
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
17800.00000000
NS
USD
239766.00000000
0.018679660631
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si Inc
74765K105
30000.00000000
NS
USD
236100.00000000
0.018394050344
Long
EC
CORP
US
N
1
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
5000.00000000
NS
USD
1009850.00000000
0.078675272091
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
36800.00000000
NS
USD
1281744.00000000
0.099857957074
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
6200.00000000
NS
USD
1223570.00000000
0.095325744093
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
9200.00000000
NS
USD
644460.00000000
0.050208512008
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
14905.00000000
NS
USD
248615.40000000
0.019369098619
Long
EC
CORP
US
N
1
N
N
Five Star Senior Living Inc
N/A
Five Star Senior Living Inc
33832D205
17400.00000000
NS
USD
51330.00000000
0.003999011453
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
18100.00000000
NS
USD
304261.00000000
0.023704329317
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
35037.00000000
NS
USD
4154687.46000000
0.323682889903
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US Global Investors Inc
902952100
26700.00000000
NS
USD
117480.00000000
0.009152617681
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
6200.00000000
NS
USD
491660.00000000
0.038304188024
Long
EC
CORP
US
N
1
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
13640.00000000
NS
USD
345092.00000000
0.026885385944
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
4000.00000000
NS
USD
322760.00000000
0.025145547180
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
29100.00000000
NS
USD
976596.00000000
0.076084523467
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
21600.00000000
NS
USD
108000.00000000
0.008414050983
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
46850.00000000
NS
USD
1675356.00000000
0.130523433331
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
5803.00000000
NS
USD
513275.35000000
0.039988194107
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
1000.00000000
NS
USD
306700.00000000
0.023894346636
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
7300.00000000
NS
USD
289226.00000000
0.022532984350
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
38111.00000000
NS
USD
2108300.52000000
0.164253222816
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
10000.00000000
NS
USD
404700.00000000
0.031529318824
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
6133.00000000
NS
USD
211895.15000000
0.016508301808
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
7700.00000000
NS
USD
1246476.00000000
0.097110301980
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
6534.00000000
NS
USD
136233.90000000
0.010613694262
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
39200.00000000
NS
USD
558208.00000000
0.043488801587
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
36996.00000000
NS
USD
368850.12000000
0.028736330694
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
7219.00000000
NS
USD
329258.59000000
0.025651838546
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
113000.00000000
NS
USD
390980.00000000
0.030460422718
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
15800.00000000
NS
USD
267178.00000000
0.020815271423
Long
EC
CORP
US
N
1
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
19820.00000000
NS
USD
1317237.20000000
0.102623157022
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
3275.00000000
NS
USD
526947.50000000
0.041053362321
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
4700.00000000
NS
USD
74871.00000000
0.005833040844
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
24600.00000000
NS
USD
323736.00000000
0.025221585270
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
18600.00000000
NS
USD
776364.00000000
0.060484872943
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
11520.00000000
NS
USD
1261324.80000000
0.098267140501
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
19600.00000000
NS
USD
266364.00000000
0.020751854409
Long
EC
CORP
US
N
1
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
17300.00000000
NS
USD
128712.00000000
0.010027678983
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
4300.00000000
NS
USD
295539.00000000
0.023024816793
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
18100.00000000
NS
USD
1478589.00000000
0.115193733610
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
28305.00000000
NS
USD
970861.50000000
0.075637760732
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
22700.00000000
NS
USD
431300.00000000
0.033601668419
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
37800.00000000
NS
USD
228690.00000000
0.017816752957
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
10000.00000000
NS
USD
1071100.00000000
0.083447129709
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
17800.00000000
NS
USD
326096.00000000
0.025405447866
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
10375.00000000
NS
USD
474345.00000000
0.036955213091
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
17400.00000000
NS
USD
325032.00000000
0.025322553882
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
3000.00000000
NS
USD
287280.00000000
0.022381375616
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
46139.00000000
NS
USD
1989975.07000000
0.155034737918
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
4800.00000000
NS
USD
108576.00000000
0.008458925922
Long
EC
CORP
US
N
1
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
39132.00000000
NS
USD
474671.16000000
0.036980623525
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
6400.00000000
NS
USD
358400.00000000
0.027922184005
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
47060.00000000
NS
USD
1154852.40000000
0.089972101594
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
8600.00000000
NS
USD
137170.00000000
0.010686623828
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
20700.00000000
NS
USD
1047834.00000000
0.081634524985
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
18700.00000000
NS
USD
783530.00000000
0.061043160807
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
3800.00000000
NS
USD
273334.00000000
0.021294872329
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
12766.00000000
NS
USD
209234.74000000
0.016301034906
Long
EC
CORP
US
N
1
N
N
N
XL Fleet Corp
549300W71XJ8DIF9RQ35
XL Fleet Corp
9837FR100
71200.00000000
NS
USD
235672.00000000
0.018360705772
Long
EC
CORP
US
N
1
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
11800.00000000
NS
USD
773726.00000000
0.060279351957
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
8400.00000000
NS
USD
1096116.00000000
0.085396073222
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
18460.00000000
NS
USD
402981.80000000
0.031395457506
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
5800.00000000
NS
USD
590324.00000000
0.045990891045
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
24300.00000000
NS
USD
220158.00000000
0.017152042930
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
1400.00000000
NS
USD
36918.00000000
0.002876203094
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
7650.00000000
NS
USD
648796.50000000
0.050546359527
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
4900.00000000
NS
USD
251615.00000000
0.019602791094
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
10567.00000000
NS
USD
260476.55000000
0.020293175664
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
23800.00000000
NS
USD
650454.00000000
0.050675491838
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
4963.00000000
NS
USD
465330.88000000
0.036252942116
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
3300.00000000
NS
USD
607761.00000000
0.047349370739
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
5600.00000000
NS
USD
1752128.00000000
0.136504577054
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
25192.00000000
NS
USD
1535200.48000000
0.119604213970
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
33800.00000000
NS
USD
2448134.00000000
0.190728928618
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
16900.00000000
NS
USD
1025830.00000000
0.079920240005
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
5081.00000000
NS
USD
311211.25000000
0.024245808557
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
45100.00000000
NS
USD
411763.00000000
0.032079582177
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
27300.00000000
NS
USD
1047774.00000000
0.081629850512
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
26700.00000000
NS
USD
1850043.00000000
0.144132927073
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
51100.00000000
NS
USD
8507639.00000000
0.662812113857
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
10000.00000000
NS
USD
299200.00000000
0.023310037539
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
28091.00000000
NS
USD
866326.44000000
0.067493655876
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
900.00000000
NS
USD
295281.00000000
0.023004716560
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
18600.00000000
NS
USD
413664.00000000
0.032227685056
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
17627.00000000
NS
USD
732754.39000000
0.057087340703
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
91800.00000000
NS
USD
418608.00000000
0.032612861612
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
7115.00000000
NS
USD
369980.00000000
0.028824357249
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
8600.00000000
NS
USD
436450.00000000
0.034002893998
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
10400.00000000
NS
USD
268008.00000000
0.020879934963
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
9495.00000000
NS
USD
1607788.35000000
0.125259380998
Long
EC
CORP
BM
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
9700.00000000
NS
USD
901033.00000000
0.070197570370
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
6520.00000000
NS
USD
1149671.60000000
0.089568476452
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
18133.00000000
NS
USD
1246462.42000000
0.097109243991
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
41640.00000000
NS
USD
312300.00000000
0.024330630761
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
14000.00000000
NS
USD
118160.00000000
0.009205595039
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES Commercial Realty Corp
00489Q102
19032.00000000
NS
USD
237329.04000000
0.018489802245
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
14900.00000000
NS
USD
572011.00000000
0.044564164048
Long
EC
CORP
US
N
1
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
34200.00000000
NS
USD
1132704.00000000
0.088246566716
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
23800.00000000
NS
USD
650454.00000000
0.050675491838
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
5380.00000000
NS
USD
538322.80000000
0.041939587822
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
8300.00000000
NS
USD
592288.00000000
0.046143902120
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
6850.00000000
NS
USD
358871.50000000
0.027958917570
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
16100.00000000
NS
USD
1305871.00000000
0.101737640482
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
17700.00000000
NS
USD
863406.00000000
0.067266130588
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
4700.00000000
NS
USD
424598.00000000
0.033079529810
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
7450.00000000
NS
USD
357898.00000000
0.027883074249
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
8400.00000000
NS
USD
279720.00000000
0.021792392047
Long
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
13300.00000000
NS
USD
233282.00000000
0.018174505940
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
4428.00000000
NS
USD
133327.08000000
0.010387230079
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
17200.00000000
NS
USD
328176.00000000
0.025567496255
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
7180.00000000
NS
USD
1001394.60000000
0.078016529807
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
24250.00000000
NS
USD
522345.00000000
0.040694791306
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
47700.00000000
NS
USD
283815.00000000
0.022111424814
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
2878.00000000
NS
USD
62941.86000000
0.004903666843
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
8652.00000000
NS
USD
429139.20000000
0.033433325073
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
6900.00000000
NS
USD
301530.00000000
0.023491562899
Long
EC
CORP
US
N
1
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
10200.00000000
NS
USD
316608.00000000
0.024666257905
Long
EC
CORP
US
N
1
N
N
N
Root Inc/OH
N/A
Root Inc/OH
77664L108
114600.00000000
NS
USD
355260.00000000
0.027677553263
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
11400.00000000
NS
USD
282492.00000000
0.022008352689
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
13900.00000000
NS
USD
907114.00000000
0.070671328185
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
10200.00000000
NS
USD
307122.00000000
0.023927223761
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
22800.00000000
NS
USD
420888.00000000
0.032790491577
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
11320.00000000
NS
USD
452347.20000000
0.035241411139
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
640.00000000
NS
USD
799276.80000000
0.062269960604
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
8600.00000000
NS
USD
382184.00000000
0.029775145010
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
5200.00000000
NS
USD
201292.00000000
0.015682232875
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
2410.00000000
NS
USD
176291.50000000
0.013734496935
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
5800.00000000
NS
USD
795934.00000000
0.062009530144
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
N/A
Sun Country Airlines Holdings Inc
866683105
11700.00000000
NS
USD
318825.00000000
0.024838979674
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
19800.00000000
NS
USD
445302.00000000
0.034692534547
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
20142.00000000
NS
USD
1193614.92000000
0.092992007330
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
4900.00000000
NS
USD
339423.00000000
0.026443726176
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
16392.00000000
NS
USD
657974.88000000
0.051261427650
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
5500.00000000
NS
USD
185075.00000000
0.014418800794
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
29273.00000000
NS
USD
187932.66000000
0.014641435025
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
7100.00000000
NS
USD
413717.00000000
0.032231814174
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
3400.00000000
NS
USD
243984.00000000
0.019008276066
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
77400.00000000
NS
USD
238392.00000000
0.018572615204
Long
EC
CORP
US
N
1
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
5700.00000000
NS
USD
193800.00000000
0.015098547042
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
8560.00000000
NS
USD
115645.60000000
0.009009703467
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
9200.00000000
NS
USD
1179624.00000000
0.091902004421
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
28100.00000000
NS
USD
796635.00000000
0.062064143568
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
25539.00000000
NS
USD
4114332.90000000
0.320538951707
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
72900.00000000
NS
USD
6680556.00000000
0.520467951696
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
10700.00000000
NS
USD
647778.00000000
0.050467010352
Long
EC
CORP
SG
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
20700.00000000
NS
USD
483345.00000000
0.037656384006
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
29800.00000000
NS
USD
449384.00000000
0.035010554511
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
30000.00000000
NS
USD
276300.00000000
0.021525947099
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
7300.00000000
NS
USD
534214.00000000
0.041619479927
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
5771.00000000
NS
USD
832293.62000000
0.064842231037
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience Inc
00032Q104
6779.00000000
NS
USD
163712.85000000
0.012754520986
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
34180.00000000
NS
USD
1040097.40000000
0.081031782884
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
9000.00000000
NS
USD
312840.00000000
0.024372701016
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
1900.00000000
NS
USD
358796.00000000
0.027953035525
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
22200.00000000
NS
USD
679764.00000000
0.052958971785
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
16400.00000000
NS
USD
435584.00000000
0.033935425774
Long
EC
CORP
PR
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
80300.00000000
NS
USD
2417833.00000000
0.188368241962
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
5255.00000000
NS
USD
51446.45000000
0.004008083826
Long
EC
CORP
US
N
1
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
23300.00000000
NS
USD
394469.00000000
0.030732243309
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
24700.00000000
NS
USD
1901159.00000000
0.148115266241
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
30730.00000000
NS
USD
1477191.10000000
0.115084826185
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
7400.00000000
NS
USD
1792872.00000000
0.139678855696
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
15430.00000000
NS
USD
1207088.90000000
0.094041736540
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
13100.00000000
NS
USD
2488607.00000000
0.193882094224
Long
EC
CORP
US
N
1
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
13535.00000000
NS
USD
610563.85000000
0.047567734839
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
15200.00000000
NS
USD
377264.00000000
0.029391838243
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
6100.00000000
NS
USD
179401.00000000
0.013976751486
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
81400.00000000
NS
USD
1923482.00000000
0.149854403834
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
16100.00000000
NS
USD
570745.00000000
0.044465532672
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
7975.00000000
NS
USD
1070803.25000000
0.083424010546
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
7400.00000000
NS
USD
97680.00000000
0.007610041667
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
4500.00000000
NS
USD
253665.00000000
0.019762502247
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
51000.00000000
NS
USD
909330.00000000
0.070843972046
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
21700.00000000
NS
USD
637980.00000000
0.049703668949
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
8700.00000000
NS
USD
362442.00000000
0.028237087653
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
57500.00000000
NS
USD
2555875.00000000
0.199122801461
Long
EC
CORP
BM
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
22054.00000000
NS
USD
1777993.48000000
0.138519701753
Long
EC
CORP
US
N
1
N
N
N
TEVA PHARM CCC 02/20/2023
N/A
TEVA PHARM CCC 02/20/2023
000000000
81200.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
940.00000000
NS
USD
1657643.00000000
0.129143451062
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
18400.00000000
NS
USD
501584.00000000
0.039077345820
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
14150.00000000
NS
USD
157065.00000000
0.012236601090
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
44400.00000000
NS
USD
229104.00000000
0.017849006820
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
25000.00000000
NS
USD
210250.00000000
0.016380131660
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
6100.00000000
NS
USD
982100.00000000
0.076513328435
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
10300.00000000
NS
USD
392327.00000000
0.030565364632
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
23831.00000000
NS
USD
781418.49000000
0.060878657541
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
12800.00000000
NS
USD
1513472.00000000
0.117911394169
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
13900.00000000
NS
USD
1433229.00000000
0.111659832196
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera Inc
04965B100
10200.00000000
NS
USD
205224.00000000
0.015988566658
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
11643.00000000
NS
USD
373623.87000000
0.029108243434
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
20860.00000000
NS
USD
393211.00000000
0.030634235197
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
7400.00000000
NS
USD
2426460.00000000
0.189040353239
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
15300.00000000
NS
USD
505053.00000000
0.039347608254
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
3600.00000000
NS
USD
153144.00000000
0.011931124294
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
15130.00000000
NS
USD
1241265.20000000
0.096704339602
Long
EC
CORP
PR
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
6800.00000000
NS
USD
406096.00000000
0.031638078224
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
8400.00000000
NS
USD
469644.00000000
0.036588968149
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
15030.00000000
NS
USD
840928.50000000
0.065514956227
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
76200.00000000
NS
USD
643890.00000000
0.050164104517
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
10010.00000000
NS
USD
264564.30000000
0.020611643598
Long
EC
CORP
US
N
1
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
7556.00000000
NS
USD
324832.44000000
0.025307006586
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
11479.00000000
NS
USD
2150590.65000000
0.167547957167
Long
EC
CORP
US
N
1
N
N
N
Milestone Scientific Inc
N/A
Milestone Scientific Inc
59935P209
36700.00000000
NS
USD
75602.00000000
0.005889991504
Long
EC
CORP
US
N
1
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
5600.00000000
NS
USD
537040.00000000
0.041839647595
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
15360.00000000
NS
USD
740198.40000000
0.057667287737
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
17600.00000000
NS
USD
1049664.00000000
0.081777096404
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
5840.00000000
NS
USD
228636.00000000
0.017812545932
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
17644.00000000
NS
USD
464919.40000000
0.036220884582
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
58000.00000000
NS
USD
309720.00000000
0.024129628432
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
39900.00000000
NS
USD
150024.00000000
0.011688051710
Long
EC
CORP
IE
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
35900.00000000
NS
USD
1252192.00000000
0.097555623419
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
18994.00000000
NS
USD
2469409.94000000
0.192386491988
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
96400.00000000
NS
USD
257388.00000000
0.020052553283
Long
EC
CORP
US
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
17300.00000000
NS
USD
1776364.00000000
0.138392752421
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
11600.00000000
NS
USD
278168.00000000
0.021671479018
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
2900.00000000
NS
USD
235161.00000000
0.018320894846
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands In
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
12500.00000000
NS
USD
218000.00000000
0.016983917726
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
39700.00000000
NS
USD
353330.00000000
0.027527191056
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
3900.00000000
NS
USD
777036.00000000
0.060537227038
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
38600.00000000
NS
USD
1422410.00000000
0.110816946848
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
6200.00000000
NS
USD
209932.00000000
0.016355356954
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
28600.00000000
NS
USD
142714.00000000
0.011118545111
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
17500.00000000
NS
USD
480200.00000000
0.037411363725
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
5000.00000000
NS
USD
560500.00000000
0.043667366447
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
17900.00000000
NS
USD
3198372.00000000
0.249178380302
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
10500.00000000
NS
USD
681030.00000000
0.053057603161
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
15760.00000000
NS
USD
263349.60000000
0.020517008897
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
27100.00000000
NS
USD
1338469.00000000
0.104277281537
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
24670.00000000
NS
USD
2024173.50000000
0.157699065081
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
6300.00000000
NS
USD
249543.00000000
0.019441365968
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
95600.00000000
NS
USD
387180.00000000
0.030164372776
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
10400.00000000
NS
USD
745680.00000000
0.058094347569
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
20200.00000000
NS
USD
348450.00000000
0.027147000604
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
Astra Space Inc
04634X103
22700.00000000
NS
USD
157311.00000000
0.012255766428
Long
EC
CORP
US
N
1
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
21151.00000000
NS
USD
853654.36000000
0.066506400995
Long
EC
CORP
US
N
1
N
N
N
Global Self Storage Inc
N/A
Global Self Storage Inc
37955N106
33399.00000000
NS
USD
190040.31000000
0.014805637567
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
3900.00000000
NS
USD
607893.00000000
0.047359654579
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
8740.00000000
NS
USD
804254.80000000
0.062657786028
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
40600.00000000
NS
USD
298410.00000000
0.023248490315
Long
EC
CORP
US
N
1
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
7200.00000000
NS
USD
625680.00000000
0.048745402032
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
62139.00000000
NS
USD
1339716.84000000
0.104374498105
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
21900.00000000
NS
USD
463185.00000000
0.036085761156
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
39700.00000000
NS
USD
945257.00000000
0.073642968432
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
19500.00000000
NS
USD
340080.00000000
0.026494911653
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
4560.00000000
NS
USD
481034.40000000
0.037476370060
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
23300.00000000
NS
USD
137237.00000000
0.010691843655
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
27201.00000000
NS
USD
543203.97000000
0.042319869426
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
50800.00000000
NS
USD
280416.00000000
0.021846615931
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investmen
N/A
Cherry Hill Mortgage Investment Corp
164651101
17862.00000000
NS
USD
147718.74000000
0.011508453792
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
13700.00000000
NS
USD
226050.00000000
0.017611076156
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
6806.00000000
NS
USD
424013.80000000
0.033034016027
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
5400.00000000
NS
USD
814752.00000000
0.063475600620
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
94894.00000000
NS
USD
1500274.14000000
0.116883176883
Long
EC
CORP
US
N
1
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
3300.00000000
NS
USD
419034.00000000
0.032646050369
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
18500.00000000
NS
USD
247530.00000000
0.019284537407
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
240400.00000000
NS
USD
4377684.00000000
0.341056077466
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP
78442P106
54900.00000000
NS
USD
1079883.00000000
0.084131394614
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
15000.00000000
NS
USD
777000.00000000
0.060534422354
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
22702.00000000
NS
USD
2119458.72000000
0.165122534517
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
9800.00000000
NS
USD
355152.00000000
0.027669139212
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
15900.00000000
NS
USD
650787.00000000
0.050701435162
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
6200.00000000
NS
USD
1493580.00000000
0.116361650631
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
5600.00000000
NS
USD
873544.00000000
0.068055960671
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
10150.00000000
NS
USD
459693.50000000
0.035813745794
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
8200.00000000
NS
USD
647636.00000000
0.050455947433
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
18700.00000000
NS
USD
313412.00000000
0.024417264323
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
12700.00000000
NS
USD
351409.00000000
0.027377530019
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
7000.00000000
NS
USD
276360.00000000
0.021530621572
Long
EC
CORP
US
N
1
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
20800.00000000
NS
USD
201760.00000000
0.015718693763
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
14730.00000000
NS
USD
1925358.30000000
0.150000582389
Long
EC
CORP
US
N
1
N
N
N
ReShape Lifesciences Inc
549300TKI48OFOSV4780
ReShape Lifesciences Inc
76090R101
69700.00000000
NS
USD
114308.00000000
0.008905493887
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
4900.00000000
NS
USD
180663.00000000
0.014075071230
Long
EC
CORP
US
N
1
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
10647.00000000
NS
USD
1811906.46000000
0.141161790111
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
10900.00000000
NS
USD
242634.00000000
0.018903100429
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
7400.00000000
NS
USD
1119620.00000000
0.087227220021
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
13200.00000000
NS
USD
2232516.00000000
0.173930587461
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
54000.00000000
NS
USD
245700.00000000
0.019141965987
Long
EC
CORP
US
N
1
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
12950.00000000
NS
USD
183760.50000000
0.014316390886
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
17200.00000000
NS
USD
510496.00000000
0.039771660842
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
14900.00000000
NS
USD
197723.00000000
0.015404179654
Long
EC
CORP
US
N
1
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
8100.00000000
NS
USD
945513.00000000
0.073662912849
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
19300.00000000
NS
USD
334469.00000000
0.026057770541
Long
EC
CORP
US
N
1
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
6200.00000000
NS
USD
862234.00000000
0.067174822554
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera Inc
22266M104
19300.00000000
NS
USD
471692.00000000
0.036748523486
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
9750.00000000
NS
USD
899730.00000000
0.070096056403
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
12100.00000000
NS
USD
227238.00000000
0.017703630716
Long
EC
CORP
US
N
1
N
N
N
Otonomy Inc
549300DNCEGUZLZ8SP61
Otonomy Inc
68906L105
61400.00000000
NS
USD
127712.00000000
0.009949771103
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
11010.00000000
NS
USD
1511893.20000000
0.117788393209
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
45081.00000000
NS
USD
2894200.20000000
0.225481000367
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
4800.00000000
NS
USD
379488.00000000
0.029565105367
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
13850.00000000
NS
USD
246391.50000000
0.019195839286
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
6800.00000000
NS
USD
261120.00000000
0.020343305489
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
26331.00000000
NS
USD
1060612.68000000
0.082630084846
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
10640.00000000
NS
USD
584348.80000000
0.045525375883
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
36500.00000000
NS
USD
953015.00000000
0.074247377761
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
16100.00000000
NS
USD
842674.00000000
0.065650944431
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
12000.00000000
NS
USD
354360.00000000
0.027607436171
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
16600.00000000
NS
USD
917482.00000000
0.071479077079
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
36793.00000000
NS
USD
904371.94000000
0.070457700105
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
13300.00000000
NS
USD
219450.00000000
0.017096884151
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
1800.00000000
NS
USD
49608.00000000
0.003864854085
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
30418.00000000
NS
USD
2607126.78000000
0.203115718961
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
11800.00000000
NS
USD
475894.00000000
0.037075892396
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
4600.00000000
NS
USD
553380.00000000
0.043112662345
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
33140.00000000
NS
USD
790389.00000000
0.061577530953
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADAMAS PHARMACE
N/A
CONTRA ADAMAS PHARMACE
000000000
26000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
5400.00000000
NS
USD
137700.00000000
0.010727915004
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
5942.00000000
NS
USD
577146.46000000
0.044964256847
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
7300.00000000
NS
USD
755112.00000000
0.058829174688
Long
EC
CORP
US
N
1
N
N
N
Annovis Bio Inc
549300IFBVI51FN3NJ32
Annovis Bio Inc
03615A108
6300.00000000
NS
USD
110754.00000000
0.008628609283
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
11599.00000000
NS
USD
253206.17000000
0.019726755775
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
15400.00000000
NS
USD
731346.00000000
0.056977616024
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
11450.00000000
NS
USD
1638151.50000000
0.127624909629
Long
EC
CORP
US
N
1
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
8800.00000000
NS
USD
890824.00000000
0.069402208828
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
23658.00000000
NS
USD
484515.84000000
0.037747601668
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
73900.00000000
NS
USD
217266.00000000
0.016926733342
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
8800.00000000
NS
USD
474144.00000000
0.036939553607
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies Inc
00835Q103
31900.00000000
NS
USD
241164.00000000
0.018788575846
Long
EC
CORP
US
N
1
N
N
Qualigen Therapeutics Inc
549300D1RXK87UWSJV72
Qualigen Therapeutics Inc
74754R103
128900.00000000
NS
USD
137923.00000000
0.010745288461
Long
EC
CORP
US
N
1
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
23400.00000000
NS
USD
430092.00000000
0.033507555700
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
31300.00000000
NS
USD
431314.00000000
0.033602759129
Long
EC
CORP
PR
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics Inc
01438T106
25700.00000000
NS
USD
102800.00000000
0.008008930010
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
7100.00000000
NS
USD
1268202.00000000
0.098802928570
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
9700.00000000
NS
USD
533597.00000000
0.041571410766
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
7200.00000000
NS
USD
373824.00000000
0.029123835138
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
18000.00000000
NS
USD
289800.00000000
0.022577703472
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Ele
N/A
Faraday Future Intelligent Electric Inc
307359109
52900.00000000
NS
USD
281428.00000000
0.021925458705
Long
EC
CORP
US
N
1
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
4500.00000000
NS
USD
249930.00000000
0.019471516318
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
14800.00000000
NS
USD
609316.00000000
0.047470517492
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
6800.00000000
NS
USD
453424.00000000
0.035325302344
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
15187.00000000
NS
USD
879175.43000000
0.068494693440
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
19817.00000000
NS
USD
431217.92000000
0.033595273740
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
11257.00000000
NS
USD
924649.98000000
0.072037519201
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
16829.00000000
NS
USD
1185098.18000000
0.092328486177
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
29500.00000000
NS
USD
354885.00000000
0.027648337808
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
3300.00000000
NS
USD
644226.00000000
0.050190281564
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
9100.00000000
NS
USD
282737.00000000
0.022027440120
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
5400.00000000
NS
USD
933120.00000000
0.072697400498
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
96486.00000000
NS
USD
464097.66000000
0.036156864561
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
7200.00000000
NS
USD
1224720.00000000
0.095415338154
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
5600.00000000
NS
USD
154952.00000000
0.012071981740
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
30802.00000000
NS
USD
523634.00000000
0.040795214562
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
4600.00000000
NS
USD
402408.00000000
0.031350753965
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
32700.00000000
NS
USD
455511.00000000
0.035487896089
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
12700.00000000
NS
USD
372872.00000000
0.029049666836
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
12700.00000000
NS
USD
449580.00000000
0.035025824455
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
6400.00000000
NS
USD
206080.00000000
0.016055255802
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
6200.00000000
NS
USD
687332.00000000
0.053548578617
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
34037.00000000
NS
USD
1390071.08000000
0.108297490166
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
17174.00000000
NS
USD
279764.46000000
0.021795855832
Long
EC
CORP
US
N
1
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
5100.00000000
NS
USD
194106.00000000
0.015122386854
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
7350.00000000
NS
USD
661720.50000000
0.051553240962
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
5301.00000000
NS
USD
386601.93000000
0.030119336568
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
000000000
7900.00000000
NS
USD
475817.00000000
0.037069893489
Long
EC
CORP
BM
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
6100.00000000
NS
USD
258884.00000000
0.020169103470
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
10200.00000000
NS
USD
448290.00000000
0.034925323291
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
8500.00000000
NS
USD
2488630.00000000
0.193883886106
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
32600.00000000
NS
USD
184516.00000000
0.014375250289
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
79800.00000000
NS
USD
1097250.00000000
0.085484420757
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
24800.00000000
NS
USD
471200.00000000
0.036710192810
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
40300.00000000
NS
USD
979290.00000000
0.076294407294
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
8550.00000000
NS
USD
428526.00000000
0.033385551961
Long
EC
CORP
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
Asensus Surgical Inc
04367G103
139400.00000000
NS
USD
154734.00000000
0.012054997823
Long
EC
CORP
US
N
1
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
8920.00000000
NS
USD
211225.60000000
0.016456138587
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
31098.00000000
NS
USD
1513228.68000000
0.117892437624
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
12400.00000000
NS
USD
361832.00000000
0.028189563847
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
14400.00000000
NS
USD
602928.00000000
0.046972841958
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
4825.00000000
NS
USD
209694.50000000
0.016336853833
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
2250.00000000
NS
USD
468000.00000000
0.036460887595
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
11200.00000000
NS
USD
478352.00000000
0.037267389964
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
2900.00000000
NS
USD
122467.00000000
0.009541144276
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
41429.00000000
NS
USD
647120.98000000
0.050415823317
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
26820.00000000
NS
USD
934677.00000000
0.072818703067
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
15065.00000000
NS
USD
997303.00000000
0.077697761927
Long
EC
CORP
US
N
1
N
N
N
Genius Brands International In
549300U63XLMGMNWTU54
Genius Brands International Inc
37229T301
135100.00000000
NS
USD
141855.00000000
0.011051622243
Long
EC
CORP
US
N
1
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
3400.00000000
NS
USD
225284.00000000
0.017551398720
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
21400.00000000
NS
USD
5467272.00000000
0.425943568051
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
11801.00000000
NS
USD
375389.81000000
0.029245824074
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
7200.00000000
NS
USD
77688.00000000
0.006052507340
Long
EC
CORP
US
N
1
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
15512.00000000
NS
USD
879530.40000000
0.068522348400
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
80900.00000000
NS
USD
271015.00000000
0.021114203956
Long
EC
CORP
CA
N
1
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
11330.00000000
NS
USD
445269.00000000
0.034689963587
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
15520.00000000
NS
USD
1550603.20000000
0.120804207224
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
13800.00000000
NS
USD
1081230.00000000
0.084236336528
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
12700.00000000
NS
USD
378460.00000000
0.029485016067
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain Inc
767292105
15400.00000000
NS
USD
343882.00000000
0.026791117410
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
20000.00000000
NS
USD
424400.00000000
0.033064104050
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
35613.00000000
NS
USD
694453.50000000
0.054103399581
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
7520.00000000
NS
USD
985571.20000000
0.076783762266
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
19200.00000000
NS
USD
564288.00000000
0.043962481495
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
5900.00000000
NS
USD
294292.00000000
0.022927665667
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
17000.00000000
NS
USD
334900.00000000
0.026091348837
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
21300.00000000
NS
USD
979161.00000000
0.076284357177
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
3900.00000000
NS
USD
213525.00000000
0.016635279965
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
10900.00000000
NS
USD
534972.00000000
0.041678534100
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings In
N/A
Forma Therapeutics Holdings Inc
34633R104
13700.00000000
NS
USD
194814.00000000
0.015177545632
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
6941.00000000
NS
USD
409310.77000000
0.031888534138
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
9000.00000000
NS
USD
1059210.00000000
0.082520805022
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
32260.00000000
NS
USD
6605235.00000000
0.514599852306
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
42994.00000000
NS
USD
504319.62000000
0.039290472173
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
10000.00000000
NS
USD
426100.00000000
0.033196547445
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
5300.00000000
NS
USD
754455.00000000
0.058777989211
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
9400.00000000
NS
USD
1944766.00000000
0.151512595141
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
4700.00000000
NS
USD
345356.00000000
0.026905953625
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
11800.00000000
NS
USD
385860.00000000
0.030061534375
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
35300.00000000
NS
USD
557387.00000000
0.043424839218
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
11343.00000000
NS
USD
459731.79000000
0.035816728887
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
20850.00000000
NS
USD
228516.00000000
0.017803196986
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
4200.00000000
NS
USD
79464.00000000
0.006190871734
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
17700.00000000
NS
USD
309750.00000000
0.024131965668
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
22200.00000000
NS
USD
104562.00000000
0.008146203694
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
12000.00000000
NS
USD
401040.00000000
0.031244175986
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
3450.00000000
NS
USD
252436.50000000
0.019666792417
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
156937.00000000
NS
USD
1004396.80000000
0.078250424842
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
12625.00000000
NS
USD
1622565.00000000
0.126410598465
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
208.00000000
NS
USD
7327.84000000
0.000570896475
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
6034.00000000
NS
USD
398787.06000000
0.031068654208
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
10185.00000000
NS
USD
1148155.05000000
0.089450325257
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
6557.00000000
NS
USD
232117.80000000
0.018083805587
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
6900.00000000
NS
USD
114057.00000000
0.008885939009
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
12500.00000000
NS
USD
157750.00000000
0.012289967987
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
10600.00000000
NS
USD
245496.00000000
0.019126072780
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
1500.00000000
NS
USD
89010.00000000
0.006934580352
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
6125.00000000
NS
USD
262088.75000000
0.020418778747
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
5300.00000000
NS
USD
652165.00000000
0.050808792220
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
22200.00000000
NS
USD
1004106.00000000
0.078227769231
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
9400.00000000
NS
USD
186120.00000000
0.014500214528
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
12900.00000000
NS
USD
710403.00000000
0.055345991305
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
84706.00000000
NS
USD
1383248.98000000
0.107765994822
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
7100.00000000
NS
USD
427207.00000000
0.033282791468
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
28500.00000000
NS
USD
607050.00000000
0.047293978237
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
8800.00000000
NS
USD
698192.00000000
0.054394658188
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
52800.00000000
NS
USD
304656.00000000
0.023735102930
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
11150.00000000
NS
USD
455477.50000000
0.035485286175
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
4700.00000000
NS
USD
319318.00000000
0.024877388259
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
3700.00000000
NS
USD
213860.00000000
0.016661379105
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
15006.00000000
NS
USD
588085.14000000
0.045816466210
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
14200.00000000
NS
USD
358692.00000000
0.027944933105
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
9900.00000000
NS
USD
1165131.00000000
0.090772885524
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
4539.00000000
NS
USD
1428332.52000000
0.111278357823
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
8938.00000000
NS
USD
668651.78000000
0.052093242289
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
9800.00000000
NS
USD
783706.00000000
0.061056872594
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
6670.00000000
NS
USD
1110288.20000000
0.086500199271
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
7200.00000000
NS
USD
617112.00000000
0.048077887320
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
17150.00000000
NS
USD
193795.00000000
0.015098157503
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
5600.00000000
NS
USD
292096.00000000
0.022756579964
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
12398.00000000
NS
USD
435665.72000000
0.033941792406
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
7300.00000000
NS
USD
282072.00000000
0.021975631380
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
6800.00000000
NS
USD
1403656.00000000
0.109355862477
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
34700.00000000
NS
USD
716208.00000000
0.055798246545
Long
EC
CORP
US
N
1
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
Alpha Pro Tech Ltd
020772109
16000.00000000
NS
USD
95520.00000000
0.007441760647
Long
EC
CORP
CA
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
52400.00000000
NS
USD
755608.00000000
0.058867816996
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
8100.00000000
NS
USD
634230.00000000
0.049411514401
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
23900.00000000
NS
USD
615903.00000000
0.047983696694
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
27800.00000000
NS
USD
1342740.00000000
0.104610026090
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
41500.00000000
NS
USD
479325.00000000
0.037343194330
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
22522.00000000
NS
USD
1742076.70000000
0.135721501585
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
19300.00000000
NS
USD
299536.00000000
0.023336214587
Long
EC
CORP
US
N
1
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
5100.00000000
NS
USD
82263.00000000
0.006408935889
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
19446.00000000
NS
USD
472537.80000000
0.036814417971
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
14100.00000000
NS
USD
363216.00000000
0.028297388352
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
6700.00000000
NS
USD
171520.00000000
0.013362759488
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
10200.00000000
NS
USD
518670.00000000
0.040408479849
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
61400.00000000
NS
USD
466640.00000000
0.036354932879
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
25826.00000000
NS
USD
1479571.54000000
0.115270281217
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
7620.00000000
NS
USD
1945157.40000000
0.151543088285
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
6942.00000000
NS
USD
306558.72000000
0.023883339810
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
8800.00000000
NS
USD
151008.00000000
0.011764713064
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
27700.00000000
NS
USD
655382.00000000
0.051059421868
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
6900.00000000
NS
USD
625761.00000000
0.048751712570
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
7800.00000000
NS
USD
1287234.00000000
0.100285671332
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
58090.00000000
NS
USD
1061885.20000000
0.082729224181
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
19712.00000000
NS
USD
890391.04000000
0.069368477832
Long
EC
CORP
US
N
1
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
Veoneer Inc
92336X109
18700.00000000
NS
USD
663476.00000000
0.051690008244
Long
EC
CORP
SE
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
23842.00000000
NS
USD
132799.94000000
0.010346161720
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
4750.00000000
NS
USD
90392.50000000
0.007042287995
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
8500.00000000
NS
USD
676345.00000000
0.052692604745
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
8700.00000000
NS
USD
229245.00000000
0.017859991831
Long
EC
CORP
US
N
1
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-MINI RUSSELL 2000 INDEX
000000000
42.00000000
NC
USD
50913.19000000
0.003966538670
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2022-03-18
4658966.81000000
USD
50913.19000000
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
12857.00000000
NS
USD
4131339.81000000
0.321863924001
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
16503.00000000
NS
USD
720025.89000000
0.056095690259
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
80600.00000000
NS
USD
2275338.00000000
0.177266758676
Long
EC
CORP
US
N
1
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
9200.00000000
NS
USD
732964.00000000
0.057103670973
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
4200.00000000
NS
USD
503370.00000000
0.039216489293
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
10271.00000000
NS
USD
858552.89000000
0.066888035079
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
5575.00000000
NS
USD
1614018.25000000
0.125744739296
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
107800.00000000
NS
USD
356818.00000000
0.027798933739
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
8200.00000000
NS
USD
273306.00000000
0.021292690908
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
14800.00000000
NS
USD
1326820.00000000
0.103369732649
Long
EC
CORP
US
N
1
N
N
N
Romeo Power Inc
N/A
Romeo Power Inc
776153108
81800.00000000
NS
USD
298570.00000000
0.023260955575
Long
EC
CORP
US
N
1
N
N
McAfee Corp
N/A
McAfee Corp
579063108
8800.00000000
NS
USD
226952.00000000
0.017681349063
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
7724.00000000
NS
USD
278836.40000000
0.021723552645
Long
EC
CORP
US
N
1
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
6810.00000000
NS
USD
444148.20000000
0.034602644436
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1900.00000000
NS
USD
959690.00000000
0.074767412856
Long
EC
CORP
US
N
1
N
N
N
Orion Energy Systems Inc
N/A
Orion Energy Systems Inc
686275108
21300.00000000
NS
USD
77106.00000000
0.006007164955
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
2500.00000000
NS
USD
611600.00000000
0.047648459088
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
63800.00000000
NS
USD
364298.00000000
0.028381684678
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
111400.00000000
NS
USD
173784.00000000
0.013539142927
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
7693.00000000
NS
USD
277178.79000000
0.021594411765
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
19400.00000000
NS
USD
3289852.00000000
0.256305393117
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
28500.00000000
NS
USD
2216160.00000000
0.172656326184
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
14910.00000000
NS
USD
776960.10000000
0.060531313830
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
6100.00000000
NS
USD
454877.00000000
0.035438502493
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
12800.00000000
NS
USD
556800.00000000
0.043379107293
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
11500.00000000
NS
USD
770385.00000000
0.060019061731
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
8800.00000000
NS
USD
738848.00000000
0.057562080936
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
3250.00000000
NS
USD
303420.00000000
0.023638808791
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
50200.00000000
NS
USD
122990.00000000
0.009581890097
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
25900.00000000
NS
USD
163688.00000000
0.012752584976
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
2084.00000000
NS
USD
265272.36000000
0.020666807051
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
7300.00000000
NS
USD
313608.00000000
0.024432534267
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
6125.00000000
NS
USD
354270.00000000
0.027600424462
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
67762.00000000
NS
USD
2221915.98000000
0.173104762380
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
24000.00000000
NS
USD
261120.00000000
0.020343305489
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
3000.00000000
NS
USD
78150.00000000
0.006088500781
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
5000.00000000
NS
USD
150600.00000000
0.011732926649
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
8494.00000000
NS
USD
698631.50000000
0.054428898701
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
4783.00000000
NS
USD
336436.22000000
0.026211032479
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
16500.00000000
NS
USD
469260.00000000
0.036559051524
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
28400.00000000
NS
USD
951400.00000000
0.074121556535
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
11900.00000000
NS
USD
249662.00000000
0.019450637006
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
15900.00000000
NS
USD
758430.00000000
0.059087673032
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
27600.00000000
NS
USD
1265460.00000000
0.098589305164
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
37700.00000000
NS
USD
1644097.00000000
0.128088110926
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
15650.00000000
NS
USD
8713294.00000000
0.678834258811
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
15318.00000000
NS
USD
371001.96000000
0.028903975985
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2800.00000000
NS
USD
1500632.00000000
0.116911056997
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
18700.00000000
NS
USD
445808.00000000
0.034731955934
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
5000.00000000
NS
USD
131800.00000000
0.010268258515
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
47800.00000000
NS
USD
1610860.00000000
0.125498686736
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
12200.00000000
NS
USD
610488.00000000
0.047561825526
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
3400.00000000
NS
USD
291550.00000000
0.022714042261
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
7100.00000000
NS
USD
255600.00000000
0.019913253994
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
31500.00000000
NS
USD
323190.00000000
0.025179047568
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
14200.00000000
NS
USD
367070.00000000
0.028597645320
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
7500.00000000
NS
USD
216075.00000000
0.016833945058
Long
EC
CORP
BM
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
51825.00000000
NS
USD
2467388.25000000
0.192228986407
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
17400.00000000
NS
USD
299280.00000000
0.023316270170
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
4200.00000000
NS
USD
303072.00000000
0.023611696849
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
5200.00000000
NS
USD
1196312.00000000
0.093202131114
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
10879.00000000
NS
USD
1708003.00000000
0.133066891872
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
7988.00000000
NS
USD
612200.32000000
0.047695228747
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
36150.00000000
NS
USD
1069678.50000000
0.083336383658
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
21000.00000000
NS
USD
906780.00000000
0.070645306953
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
11050.00000000
NS
USD
621010.00000000
0.048381572234
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
10000.00000000
NS
USD
625100.00000000
0.048700215461
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
17900.00000000
NS
USD
157878.00000000
0.012299940196
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
36400.00000000
NS
USD
12330500.00000000
0.960643107907
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
4800.00000000
NS
USD
542448.00000000
0.042260973407
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
3100.00000000
NS
USD
385299.00000000
0.030017828055
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
19025.00000000
NS
USD
830821.75000000
0.064727560766
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries Inc
339382103
2900.00000000
NS
USD
77894.00000000
0.006068556364
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
15262.00000000
NS
USD
1042852.46000000
0.081246423767
Long
EC
CORP
US
N
1
N
N
Alpha & Omega Semiconductor Lt
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
9000.00000000
NS
USD
545040.00000000
0.042462910630
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
6441.00000000
NS
USD
400759.02000000
0.031222285430
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
39527.00000000
NS
USD
147040.44000000
0.011455608877
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
14800.00000000
NS
USD
276464.00000000
0.021538723992
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Ente
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment Inc
16842Q100
12000.00000000
NS
USD
166080.00000000
0.012938940623
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
11100.00000000
NS
USD
1251081.00000000
0.097469067765
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
13500.00000000
NS
USD
1118205.00000000
0.087116980372
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
18650.00000000
NS
USD
3915940.50000000
0.305082620518
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
9600.00000000
NS
USD
504096.00000000
0.039273050413
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
19520.00000000
NS
USD
1413052.80000000
0.110087947238
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
7900.00000000
NS
USD
389786.00000000
0.030367400710
Long
EC
CORP
US
N
1
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
80550.00000000
NS
USD
218290.50000000
0.017006549965
Long
EC
CORP
US
N
1
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
17100.00000000
NS
USD
296514.00000000
0.023100776975
Long
EC
CORP
US
N
1
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
10652.00000000
NS
USD
404243.40000000
0.031493746087
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
22482.00000000
NS
USD
258093.36000000
0.020107506385
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
2590.00000000
NS
USD
234524.50000000
0.018271306480
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
5600.00000000
NS
USD
142744.00000000
0.011120882348
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
17500.00000000
NS
USD
1750350.00000000
0.136366056844
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Hol
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
15586.00000000
NS
USD
333384.54000000
0.025973282562
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
4000.00000000
NS
USD
592800.00000000
0.046183790954
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
2400.00000000
NS
USD
191640.00000000
0.014930266023
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
21700.00000000
NS
USD
1946924.00000000
0.151680720345
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
11000.00000000
NS
USD
1353990.00000000
0.105486489734
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
6000.00000000
NS
USD
504360.00000000
0.039293618093
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
7700.00000000
NS
USD
370755.00000000
0.028884735855
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
24929.00000000
NS
USD
2584888.01000000
0.201383143548
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
28827.00000000
NS
USD
651201.93000000
0.050733761478
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
9900.00000000
NS
USD
421839.00000000
0.032864581971
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
22900.00000000
NS
USD
247549.00000000
0.019286017656
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
71930.00000000
NS
USD
1637846.10000000
0.127601116562
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
23100.00000000
NS
USD
852852.00000000
0.066443890828
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
27400.00000000
NS
USD
1041200.00000000
0.081117684112
Long
EC
CORP
GB
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
7700.00000000
NS
USD
263340.00000000
0.020516260981
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
6100.00000000
NS
USD
1237629.00000000
0.096421050970
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
133500.00000000
NS
USD
622110.00000000
0.048467270902
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
7300.00000000
NS
USD
853005.00000000
0.066455810734
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
26706.00000000
NS
USD
571775.46000000
0.044545813626
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
6600.00000000
NS
USD
1052634.00000000
0.082008482806
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
2400.00000000
NS
USD
290064.00000000
0.022598271153
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
2291.00000000
NS
USD
138605.50000000
0.010798460589
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
2500.00000000
NS
USD
370725.00000000
0.028882398619
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
39142.00000000
NS
USD
154219.48000000
0.012014912661
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
16000.00000000
NS
USD
1060800.00000000
0.082644678550
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
502500.00000000
NS
USD
178638.75000000
0.013917366205
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
15600.00000000
NS
USD
689988.00000000
0.053755501945
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
27000.00000000
NS
USD
356130.00000000
0.027745333118
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
26057.00000000
NS
USD
1247348.59000000
0.097178283617
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
16400.00000000
NS
USD
466252.00000000
0.036324704622
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
15525.00000000
NS
USD
106501.50000000
0.008297306026
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
8705.00000000
NS
USD
519514.40000000
0.040474265262
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
5600.00000000
NS
USD
404040.00000000
0.031477899624
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
7851.00000000
NS
USD
1628061.87000000
0.126838847951
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
10400.00000000
NS
USD
237224.00000000
0.018481618801
Long
EC
CORP
US
N
1
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
69400.00000000
NS
USD
188074.00000000
0.014652446525
Long
EC
CORP
US
N
1
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
15000.00000000
NS
USD
670950.00000000
0.052272291736
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
14485.00000000
NS
USD
769443.20000000
0.059945688091
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
5075.00000000
NS
USD
269381.00000000
0.020986902481
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
12700.00000000
NS
USD
1279271.00000000
0.099665290888
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
7020.00000000
NS
USD
525938.40000000
0.040974745480
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
18500.00000000
NS
USD
404225.00000000
0.031492312582
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
2600.00000000
NS
USD
643734.00000000
0.050151950888
Long
EC
CORP
BM
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
7775.00000000
NS
USD
640893.25000000
0.049930634079
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
7800.00000000
NS
USD
621582.00000000
0.048426135541
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
5350.00000000
NS
USD
457906.50000000
0.035674524414
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
16100.00000000
NS
USD
331177.00000000
0.025801297802
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
9340.00000000
NS
USD
1026559.40000000
0.079977066012
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
28100.00000000
NS
USD
573802.00000000
0.044703697060
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
22331.00000000
NS
USD
361538.89000000
0.028166728268
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
11660.00000000
NS
USD
276225.40000000
0.021520135172
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
20400.00000000
NS
USD
2127516.00000000
0.165750260116
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
30700.00000000
NS
USD
1443821.00000000
0.112485032456
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
400.00000000
NS
USD
251932.00000000
0.019627487892
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
8300.00000000
NS
USD
324198.00000000
0.025257578711
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
14000.00000000
NS
USD
181160.00000000
0.014113791446
Long
EC
CORP
US
N
1
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
10100.00000000
NS
USD
237552.00000000
0.018507172585
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
15700.00000000
NS
USD
715606.00000000
0.055751346001
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
8800.00000000
NS
USD
409200.00000000
0.031879904282
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
22800.00000000
NS
USD
394212.00000000
0.030712220984
Long
EC
CORP
IL
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
10400.00000000
NS
USD
1565408.00000000
0.121957617798
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
62700.00000000
NS
USD
849585.00000000
0.066189365786
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
8850.00000000
NS
USD
1115719.50000000
0.086923340337
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
6200.00000000
NS
USD
299274.00000000
0.023315802723
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
8800.00000000
NS
USD
193072.00000000
0.015041830106
Long
EC
CORP
US
N
1
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
11719.00000000
NS
USD
343952.65000000
0.026796621602
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
146200.00000000
NS
USD
403512.00000000
0.031436764264
Long
EC
CORP
US
N
1
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
13000.00000000
NS
USD
590460.00000000
0.046001486516
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
28300.00000000
NS
USD
700991.00000000
0.054612722343
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
26958.00000000
NS
USD
569622.54000000
0.044378084194
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
1400.00000000
NS
USD
1016722.00000000
0.079210655038
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
5800.00000000
NS
USD
875568.00000000
0.068213646219
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
24600.00000000
NS
USD
123246.00000000
0.009601834514
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile Inc
00217D100
29600.00000000
NS
USD
235024.00000000
0.018310221466
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
21600.00000000
NS
USD
352512.00000000
0.027463462410
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
23300.00000000
NS
USD
1975607.00000000
0.153915352052
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
19200.00000000
NS
USD
193344.00000000
0.015063021049
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
6750.00000000
NS
USD
198045.00000000
0.015429265991
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
2000.00000000
NS
USD
58660.00000000
0.004570076210
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
91437.00000000
NS
USD
6812056.50000000
0.530712876801
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
5300.00000000
NS
USD
477848.00000000
0.037228124392
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
13200.00000000
NS
USD
209484.00000000
0.016320454224
Long
EC
CORP
US
N
1
N
N
N
Willamette Valley Vineyards In
549300EVPVY057V3C517
Willamette Valley Vineyards Inc
969136100
10850.00000000
NS
USD
94178.00000000
0.007337208273
Long
EC
CORP
US
N
1
N
N
N
STONEBRIDGE XERIS CVR
N/A
STONEBRIDGE XERIS CVR
000000000
36100.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
14700.00000000
NS
USD
3662505.00000000
0.285337998128
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
31100.00000000
NS
USD
917139.00000000
0.071452354676
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
18600.00000000
NS
USD
143592.00000000
0.011186948230
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings In
N/A
Aveanna Healthcare Holdings Inc
05356F105
23100.00000000
NS
USD
170940.00000000
0.013317572918
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
4500.00000000
NS
USD
1516635.00000000
0.118157816792
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
8500.00000000
NS
USD
485860.00000000
0.037852322323
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
5900.00000000
NS
USD
854143.00000000
0.066544469901
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
19130.00000000
NS
USD
1100357.60000000
0.085726527283
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
20800.00000000
NS
USD
702208.00000000
0.054707536232
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
245600.00000000
NS
USD
2981584.00000000
0.232288886926
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
14559.00000000
NS
USD
170631.48000000
0.013293536779
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
19057.00000000
NS
USD
372183.21000000
0.028996004668
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
5039.00000000
NS
USD
355551.84000000
0.027700289899
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
7700.00000000
NS
USD
121352.00000000
0.009454276990
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
14900.00000000
NS
USD
1183358.00000000
0.092192912443
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
15650.00000000
NS
USD
727255.50000000
0.056658933843
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
23274.00000000
NS
USD
5217332.58000000
0.406471317841
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
4700.00000000
NS
USD
398278.00000000
0.031028994422
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
8100.00000000
NS
USD
576720.00000000
0.044931032252
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
9500.00000000
NS
USD
178980.00000000
0.013943952269
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
62000.00000000
NS
USD
190960.00000000
0.014877288665
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
19400.00000000
NS
USD
459780.00000000
0.035820484826
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
61232.00000000
NS
USD
4839164.96000000
0.377009080479
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
4100.00000000
NS
USD
572852.00000000
0.044629684574
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
5500.00000000
NS
USD
291720.00000000
0.022727286601
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
16700.00000000
NS
USD
807278.00000000
0.062893317129
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
11300.00000000
NS
USD
174472.00000000
0.013592743548
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
12400.00000000
NS
USD
407464.00000000
0.031744656203
Long
EC
CORP
US
N
1
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
12150.00000000
NS
USD
445297.50000000
0.034692183962
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
6700.00000000
NS
USD
181570.00000000
0.014145733676
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
11750.00000000
NS
USD
459660.00000000
0.035811135881
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
4800.00000000
NS
USD
1044672.00000000
0.081388180270
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
9500.00000000
NS
USD
197695.00000000
0.015401998233
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
3000.00000000
NS
USD
129390.00000000
0.010080500525
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
1210.00000000
NS
USD
259472.40000000
0.020214944467
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
30500.00000000
NS
USD
86620.00000000
0.006748380520
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
14300.00000000
NS
USD
717860.00000000
0.055926950362
Long
EC
CORP
BM
N
1
N
N
N
KnowBe4 Inc
N/A
KnowBe4 Inc
49926T104
9100.00000000
NS
USD
208754.00000000
0.016263581472
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
21801.00000000
NS
USD
487688.37000000
0.037994766752
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
3500.00000000
NS
USD
154280.00000000
0.012019627645
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
Poshmark Inc
73739W104
13600.00000000
NS
USD
231608.00000000
0.018044088150
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
16200.00000000
NS
USD
205578.00000000
0.016016146047
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
19800.00000000
NS
USD
1050984.00000000
0.081879934805
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
15200.00000000
NS
USD
480168.00000000
0.037408870673
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
4300.00000000
NS
USD
266729.00000000
0.020780290785
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
12650.00000000
NS
USD
876518.50000000
0.068287697658
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
12400.00000000
NS
USD
634756.00000000
0.049452493946
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holdin
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
10029.00000000
NS
USD
1382096.49000000
0.107676206770
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
7262.00000000
NS
USD
745807.40000000
0.058104273033
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
2800.00000000
NS
USD
61432.00000000
0.004786036852
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
12100.00000000
NS
USD
407649.00000000
0.031759069161
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
32500.00000000
NS
USD
500175.00000000
0.038967573618
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
4300.00000000
NS
USD
345118.00000000
0.026887411549
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
29600.00000000
NS
USD
223776.00000000
0.017433913638
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
10900.00000000
NS
USD
3177459.00000000
0.247549092819
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
38300.00000000
NS
USD
774043.00000000
0.060304048755
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
23300.00000000
NS
USD
845324.00000000
0.065857400312
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
2200.00000000
NS
USD
401478.00000000
0.031278299637
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
12200.00000000
NS
USD
1675304.00000000
0.130519382121
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp In
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
16100.00000000
NS
USD
141036.00000000
0.010987815690
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
83168.00000000
NS
USD
3770837.12000000
0.293777923877
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
6200.00000000
NS
USD
359166.00000000
0.027981861440
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
10230.00000000
NS
USD
232016.40000000
0.018075905728
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
16010.00000000
NS
USD
893998.40000000
0.069649519601
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
38873.00000000
NS
USD
1297969.47000000
0.101122049035
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
3465.00000000
NS
USD
573804.00000000
0.044703852876
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
14100.00000000
NS
USD
249711.00000000
0.019454454492
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
15700.00000000
NS
USD
389988.00000000
0.030383138102
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
30180.00000000
NS
USD
764157.60000000
0.059533898203
Long
EC
CORP
US
N
1
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1300.00000000
NS
USD
318526.00000000
0.024815685218
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
3440.00000000
NS
USD
594191.20000000
0.046292176396
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
4400.00000000
NS
USD
468864.00000000
0.036528200003
Long
EC
CORP
US
N
1
N
N
N
BioSig Technologies Inc
N/A
BioSig Technologies Inc
09073N201
30200.00000000
NS
USD
67346.00000000
0.005246784051
Long
EC
CORP
US
N
1
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
23500.00000000
NS
USD
1119070.00000000
0.087184370687
Long
EC
CORP
US
N
1
N
N
N
Hill International Inc
N/A
Hill International Inc
431466101
33200.00000000
NS
USD
64740.00000000
0.005043756117
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
6900.00000000
NS
USD
1135119.00000000
0.088434714245
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
4800.00000000
NS
USD
336096.00000000
0.026184526661
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
6500.00000000
NS
USD
307255.00000000
0.023937585509
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
15700.00000000
NS
USD
412910.00000000
0.032168942515
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
35500.00000000
NS
USD
861940.00000000
0.067151917637
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
2950.00000000
NS
USD
526604.50000000
0.041026639918
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
16100.00000000
NS
USD
407491.00000000
0.031746759716
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
9628.00000000
NS
USD
717093.44000000
0.055867229298
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
3000.00000000
NS
USD
185940.00000000
0.014486191110
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
62487.00000000
NS
USD
290564.55000000
0.022637267942
Long
EC
CORP
US
N
1
N
N
WidePoint Corp
529900TW34CMYP8ZUJ88
WidePoint Corp
967590209
20700.00000000
NS
USD
81351.00000000
0.006337883903
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
22300.00000000
NS
USD
896460.00000000
0.069841297637
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
73200.00000000
NS
USD
324276.00000000
0.025263655525
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
7000.00000000
NS
USD
330750.00000000
0.025768031137
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
10890.00000000
NS
USD
462716.10000000
0.036049230151
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
7600.00000000
NS
USD
172064.00000000
0.013405141374
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
29200.00000000
NS
USD
183084.00000000
0.014263686206
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
13000.00000000
NS
USD
316940.00000000
0.024692123321
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1407.00000000
NS
USD
271072.62000000
0.021118693008
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
5300.00000000
NS
USD
197531.00000000
0.015389221341
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
19400.00000000
NS
USD
476658.00000000
0.037135414016
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
45600.00000000
NS
USD
169176.00000000
0.013180143418
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
7000.00000000
NS
USD
64330.00000000
0.005011813886
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
7800.00000000
NS
USD
339066.00000000
0.026415913063
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
3642.00000000
NS
USD
698134.98000000
0.054390215881
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
7000.00000000
NS
USD
1653120.00000000
0.128791073723
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
37179.00000000
NS
USD
526454.64000000
0.041014964643
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
4600.00000000
NS
USD
234968.00000000
0.018305858625
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
4200.00000000
NS
USD
465696.00000000
0.036281387841
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
14100.00000000
NS
USD
511689.00000000
0.039864604942
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
9800.00000000
NS
USD
417284.00000000
0.032509711580
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
7200.00000000
NS
USD
971928.00000000
0.075720849485
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
48700.00000000
NS
USD
126620.00000000
0.009864695699
Long
EC
CORP
US
N
1
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
13100.00000000
NS
USD
200037.00000000
0.015584458487
Long
EC
CORP
US
N
1
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
16230.00000000
NS
USD
1037746.20000000
0.080848605878
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
7811.00000000
NS
USD
147393.57000000
0.011483120487
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
37832.00000000
NS
USD
2031200.08000000
0.158246491029
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
12500.00000000
NS
USD
355250.00000000
0.027676774184
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
5823.00000000
NS
USD
97942.86000000
0.007630520532
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
4400.00000000
NS
USD
1611764.00000000
0.125569115459
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
15430.00000000
NS
USD
1031186.90000000
0.080337584724
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
1893.00000000
NS
USD
59667.36000000
0.004648557491
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Co
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
22800.00000000
NS
USD
331512.00000000
0.025827396941
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
13300.00000000
NS
USD
274645.00000000
0.021397009559
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
25000.00000000
NS
USD
201500.00000000
0.015698437714
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
6800.00000000
NS
USD
127840.00000000
0.009959743312
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
3600.00000000
NS
USD
1231164.00000000
0.095917376530
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
19500.00000000
NS
USD
530595.00000000
0.041337531311
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
11870.00000000
NS
USD
894879.30000000
0.069718148652
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
10300.00000000
NS
USD
545076.00000000
0.042465715314
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
15500.00000000
NS
USD
1350980.00000000
0.105251987017
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
34600.00000000
NS
USD
469176.00000000
0.036552507262
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
8971.00000000
NS
USD
544270.57000000
0.042402965971
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
7200.00000000
NS
USD
245160.00000000
0.019099895732
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
35800.00000000
NS
USD
630796.00000000
0.049143978743
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
4800.00000000
NS
USD
1425360.00000000
0.111046775093
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
4700.00000000
NS
USD
360020.00000000
0.028048394769
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
18000.00000000
NS
USD
302580.00000000
0.023573366172
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
9350.00000000
NS
USD
1114239.50000000
0.086808036676
Long
EC
CORP
US
N
1
N
N
N
AERPIO PHARM CVR
N/A
AERPIO PHARM CVR
000000000
101700.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
648.00000000
NS
USD
657007.20000000
0.051186037754
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
16400.00000000
NS
USD
261744.00000000
0.020391920006
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
36400.00000000
NS
USD
42224.00000000
0.003289582303
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
28688.00000000
NS
USD
547653.92000000
0.042666555595
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
34300.00000000
NS
USD
122451.00000000
0.009539897750
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
11100.00000000
NS
USD
991008.00000000
0.077207331826
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
2700.00000000
NS
USD
1428408.00000000
0.111284238309
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
30500.00000000
NS
USD
588040.00000000
0.045812949448
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
20254.00000000
NS
USD
4621962.80000000
0.360087320775
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
18700.00000000
NS
USD
353617.00000000
0.027549550617
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
8800.00000000
NS
USD
265672.00000000
0.020697942156
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
37900.00000000
NS
USD
530979.00000000
0.041367447937
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
6200.00000000
NS
USD
252650.00000000
0.019683425750
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
36500.00000000
NS
USD
3933240.00000000
0.306430387879
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
3700.00000000
NS
USD
169164.00000000
0.013179208524
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
12148.00000000
NS
USD
973176.28000000
0.075818100333
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
36300.00000000
NS
USD
6675933.00000000
0.520107783569
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
24465.00000000
NS
USD
523061.70000000
0.040750627883
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
129626.00000000
NS
USD
11340978.74000000
0.883551604842
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
18650.00000000
NS
USD
1564921.50000000
0.121919715615
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
15400.00000000
NS
USD
443674.00000000
0.034565700519
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
15700.00000000
NS
USD
590006.00000000
0.045966116339
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
6690.00000000
NS
USD
531386.70000000
0.041399210980
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
5104.00000000
NS
USD
528468.16000000
0.041171833717
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
9900.00000000
NS
USD
410454.00000000
0.031977600763
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
3322.00000000
NS
USD
324492.96000000
0.025280558419
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
8900.00000000
NS
USD
221076.00000000
0.017223562363
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
12100.00000000
NS
USD
1032009.00000000
0.080401632792
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
16400.00000000
NS
USD
156948.00000000
0.012227485868
Long
EC
CORP
US
N
1
N
N
Cleanspark Inc
N/A
Cleanspark Inc
18452B209
13700.00000000
NS
USD
130424.00000000
0.010161057273
Long
EC
CORP
US
N
1
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
4800.00000000
NS
USD
620592.00000000
0.048349006741
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
14026.00000000
NS
USD
1270475.08000000
0.098980019412
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
9979.00000000
NS
USD
365131.61000000
0.028446629465
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
6620.00000000
NS
USD
1194512.80000000
0.093061959257
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
8050.00000000
NS
USD
367965.50000000
0.028667411826
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
7685.00000000
NS
USD
461945.35000000
0.035989182653
Long
EC
CORP
US
N
1
N
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
Horizon Global Corp
44052W104
23000.00000000
NS
USD
183540.00000000
0.014299212199
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
3937.00000000
NS
USD
608187.76000000
0.047382618706
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
23900.00000000
NS
USD
368777.00000000
0.028730634070
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
11300.00000000
NS
USD
200575.00000000
0.015626372926
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
Yellow Corp
985510106
16088.00000000
NS
USD
202547.92000000
0.015780078939
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
7600.00000000
NS
USD
210672.00000000
0.016413008785
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
12400.00000000
NS
USD
1407772.00000000
0.109676531309
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
35900.00000000
NS
USD
366539.00000000
0.028556276236
Long
EC
CORP
US
N
1
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
11600.00000000
NS
USD
516664.00000000
0.040252196642
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
22100.00000000
NS
USD
369512.00000000
0.028787896361
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
5000.00000000
NS
USD
552750.00000000
0.043063580381
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
38867.00000000
NS
USD
290725.16000000
0.022649780726
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
8000.00000000
NS
USD
401040.00000000
0.031244175986
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
10300.00000000
NS
USD
1670866.00000000
0.130173626952
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
29000.00000000
NS
USD
584930.00000000
0.045570655943
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
12120.00000000
NS
USD
300454.80000000
0.023407796347
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
15642.00000000
NS
USD
547313.58000000
0.042640040427
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
6587.00000000
NS
USD
443502.71000000
0.034552355679
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
2900.00000000
NS
USD
135633.00000000
0.010566879417
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
14300.00000000
NS
USD
2130128.00000000
0.165953755497
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
6200.00000000
NS
USD
288858.00000000
0.022504314250
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
185620.00000000
NS
USD
1451548.40000000
0.113087057804
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
15100.00000000
NS
USD
785049.00000000
0.061161502876
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
9100.00000000
NS
USD
257439.00000000
0.020056526585
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
4517.00000000
NS
USD
377530.86000000
0.029412628740
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
8500.00000000
NS
USD
821440.00000000
0.063996648518
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
16900.00000000
NS
USD
240318.00000000
0.018722665780
Long
EC
CORP
US
N
1
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
23600.00000000
NS
USD
368632.00000000
0.028719337427
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
7200.00000000
NS
USD
264456.00000000
0.020603206175
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
64567.00000000
NS
USD
10428216.17000000
0.812440208546
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
88804.00000000
NS
USD
3378992.20000000
0.263250117075
Long
EC
CORP
US
N
1
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC-CLASS A
928563402
30699.00000000
NS
USD
3557400.12000000
0.277149499805
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
11350.00000000
NS
USD
569883.50000000
0.044398415034
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
14129.00000000
NS
USD
164744.14000000
0.012834866603
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
20350.00000000
NS
USD
2251117.00000000
0.175379751927
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
17177.00000000
NS
USD
563062.06000000
0.043866971109
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
22900.00000000
NS
USD
1098284.00000000
0.085564977505
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
15300.00000000
NS
USD
1184679.00000000
0.092295828752
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
9950.00000000
NS
USD
229646.00000000
0.017891232890
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
Shattuck Labs Inc
82024L103
19300.00000000
NS
USD
164243.00000000
0.012795823849
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
5150.00000000
NS
USD
306270.50000000
0.023860885201
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
3640.00000000
NS
USD
695531.20000000
0.054187360903
Long
EC
CORP
US
N
1
N
N
N
Heat Biologics Inc
549300C7CB2MWG4V3I09
Heat Biologics Inc
42237K409
32570.00000000
NS
USD
99012.80000000
0.007713877289
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
5863.00000000
NS
USD
320471.58000000
0.024967261230
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
8206.00000000
NS
USD
811901.64000000
0.063253535117
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
N/A
Canoo Inc
13803R102
35900.00000000
NS
USD
277148.00000000
0.021592012981
Long
EC
CORP
US
N
1
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
10100.00000000
NS
USD
323907.00000000
0.025234907518
Long
EC
CORP
US
N
1
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
24703.00000000
NS
USD
960946.70000000
0.074865319688
Long
EC
CORP
IE
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
9600.00000000
NS
USD
436608.00000000
0.034015203443
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
8400.00000000
NS
USD
2224656.00000000
0.173318231528
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
17756.00000000
NS
USD
105115.52000000
0.008189327263
Long
EC
CORP
GB
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
6500.00000000
NS
USD
128700.00000000
0.010026744088
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
9375.00000000
NS
USD
441937.50000000
0.034430413486
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
5972.00000000
NS
USD
917060.32000000
0.071446224884
Long
EC
CORP
US
N
1
N
N
N
2022-02-23
T. ROWE PRICE INDEX TRUST, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President