0001004726-26-002884.txt : 20260423
0001004726-26-002884.hdr.sgml : 20260423
20260423105750
ACCESSION NUMBER: 0001004726-26-002884
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 26886627
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000061604
iShares ESG Aware MSCI USA Small-Cap ETF
C000199548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000061604
C000199548
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares ESG Aware MSCI USA Small-Cap ETF
S000061604
549300V3IZTYAHR0WL12
2026-08-31
2026-02-28
N
2459189580.26
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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
57432.79000000
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
29888.00000000
NS
USD
2954727.68000000
0.125871208523
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
65416.00000000
NS
USD
4794992.80000000
0.204266383898
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
AMPRIUS TECHNOLOGIES INC
03214Q108
88341.00000000
NS
USD
947898.93000000
0.040380433257
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
12983.00000000
NS
USD
1655332.50000000
0.070517057695
Long
EC
CORP
US
N
1
N
N
Veracyte Inc
N/A
VERACYTE INC
92337F107
56707.00000000
NS
USD
2074909.13000000
0.088390995061
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK, INC.
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
89637.00000000
NS
USD
891888.15000000
0.037994377643
Long
EC
CORP
US
N
1
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
19884.00000000
NS
USD
1579187.28000000
0.067273276236
Long
EC
CORP
US
N
1
N
N
N
THE WENDY'S COMPANY
N/A
THE WENDY S CO
95058W100
146836.00000000
NS
USD
1124763.76000000
0.047914863604
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
N/A
RXO INC
74982T103
91435.00000000
NS
USD
1459302.60000000
0.062166196603
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
N/A
CACTUS INC
127203107
25760.00000000
NS
USD
1391040.00000000
0.059258214247
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
16279.00000000
NS
USD
1496528.47000000
0.063752016263
Long
EC
CORP
US
N
1
N
N
N
CIPHER DIGITAL INC.
254900QABG5HCQZ28A17
CIPHER DIGITAL INC
17253J106
109949.00000000
NS
USD
1715204.40000000
0.073067596771
Long
EC
CORP
US
N
1
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
47694.00000000
NS
USD
2996614.02000000
0.127655563905
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP, INC.
N/A
MATCH GROUP INC
57667L107
39875.00000000
NS
USD
1260050.00000000
0.053678048699
Long
EC
CORP
US
N
1
N
N
N
INTAPP, INC.
529900NMU89HO9PL5020
INTAPP INC
45827U109
30155.00000000
NS
USD
676376.65000000
0.028813601648
Long
EC
CORP
US
N
1
N
N
CENTRUS ENERGY CORP.
N/A
CENTRUS ENERGY CORP
15643U104
6025.00000000
NS
USD
1220604.75000000
0.051997683594
Long
EC
CORP
US
N
1
N
N
FIVE BELOW, INC.
N/A
FIVE BELOW INC
33829M101
22864.00000000
NS
USD
5110789.92000000
0.217719320834
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
ZYMEWORKS INC
98985Y108
56981.00000000
NS
USD
1327087.49000000
0.056533841447
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
24508.00000000
NS
USD
3345342.00000000
0.142511353352
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC.
254900TY494BHXIU6M60
HOWARD HUGHES HOLDINGS INC
44267T102
38199.00000000
NS
USD
2764461.63000000
0.117765887070
Long
EC
CORP
US
N
1
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
65632.00000000
NS
USD
1917110.72000000
0.081668792976
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LIMITED
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
94974.00000000
NS
USD
1298294.58000000
0.055307265339
Long
EC
CORP
JE
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
N/A
ENCOMPASS HEALTH CORP
29261A100
50094.00000000
NS
USD
5404140.72000000
0.230216045987
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
187967.00000000
NS
USD
4471734.93000000
0.190495619493
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORPORATION
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
30808.00000000
NS
USD
3570031.04000000
0.152083091959
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
14766.00000000
NS
USD
1233846.96000000
0.052561800886
Long
EC
CORP
US
N
1
N
N
N
CORE SCIENTIFIC, INC.
5299003RGB2LAZ65RK73
CORE SCIENTIFIC INC
21874A106
80043.00000000
NS
USD
1358329.71000000
0.057864758004
Long
EC
CORP
US
N
1
N
N
DELEK US HOLDINGS, INC.
N/A
DELEK US HOLDINGS INC
24665A103
39601.00000000
NS
USD
1509194.11000000
0.064291571710
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
N/A
CAL MAINE FOODS INC
128030202
12031.00000000
NS
USD
1048020.41000000
0.044645601845
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS, INC.
N/A
CELLDEX THERAPEUTICS INC
15117B202
46577.00000000
NS
USD
1401501.93000000
0.059703891790
Long
EC
CORP
US
N
1
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
16551.00000000
NS
USD
992728.98000000
0.042290190495
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
98432.00000000
NS
USD
2240312.32000000
0.095437160283
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
10216.00000000
NS
USD
4698644.88000000
0.200161968723
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
20432.00000000
NS
USD
1265558.08000000
0.053912692551
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
32273.00000000
NS
USD
1148918.80000000
0.048943866749
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
N/A
BALCHEM CORP
057665200
14689.00000000
NS
USD
2665025.27000000
0.113529904549
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
N/A
CBIZ INC
124805102
20798.00000000
NS
USD
595654.72000000
0.025374852639
Long
EC
CORP
US
N
1
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
60414.00000000
NS
USD
1075973.34000000
0.045836394860
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
N/A
MEDPACE HOLDINGS INC
58506Q109
8817.00000000
NS
USD
3983167.92000000
0.169682696390
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
44770.00000000
NS
USD
3677855.50000000
0.156676406998
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
N/A
DOUGLAS DYNAMICS INC
25960R105
35351.00000000
NS
USD
1623317.92000000
0.069153238652
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
N/A
CHURCHILL DOWNS INC
171484108
16641.00000000
NS
USD
1529807.13000000
0.065169685032
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp
52990024QKO4DYT8N464
RALLIANT CORP
750940108
49382.00000000
NS
USD
2266139.98000000
0.096537416932
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
N/A
PITNEY BOWES INC
724479100
77970.00000000
NS
USD
836618.10000000
0.035639877079
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
N/A
FRANKLIN ELECTRIC CO INC
353514102
20595.00000000
NS
USD
2051673.90000000
0.087401175762
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
N/A
DENALI THERAPEUTICS INC
24823R105
62070.00000000
NS
USD
1314642.60000000
0.056003689936
Long
EC
CORP
US
N
1
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
27344.00000000
NS
USD
1143252.64000000
0.048702488699
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
N/A
ENERGY RECOVERY INC
29270J100
122885.00000000
NS
USD
1281690.55000000
0.054599934733
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SOUNDHOUND AI INC
836100107
130801.00000000
NS
USD
1124888.60000000
0.047920181780
Long
EC
CORP
US
N
1
N
N
SOLAREDGE TECHNOLOGIES, INC.
N/A
SOLAREDGE TECHNOLOGIES INC
83417M104
29326.00000000
NS
USD
1038140.40000000
0.044224714057
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
50746.00000000
NS
USD
4180962.94000000
0.178108751480
Long
EC
CORP
US
N
1
N
N
MINERALS TECHNOLOGIES INC.
N/A
MINERALS TECHNOLOGIES INC
603158106
28577.00000000
NS
USD
2018107.74000000
0.085971259512
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT, INC.
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
129056.00000000
NS
USD
3958147.52000000
0.168616828965
Long
EC
CORP
US
N
1
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
322063.00000000
NS
USD
1465386.65000000
0.062425376740
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
N/A
GREIF INC
397624107
17986.00000000
NS
USD
1307042.62000000
0.055679931279
Long
EC
CORP
US
N
1
N
N
N
UIPATH, INC.
5493000YP61KBELDHT53
UIPATH INC
90364P105
179569.00000000
NS
USD
1926775.37000000
0.082080506443
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
20699.00000000
NS
USD
1568363.23000000
0.066812172404
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
59718.00000000
NS
USD
1510865.40000000
0.064362768556
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
N/A
ARCBEST CORP
03937C105
17057.00000000
NS
USD
1751071.62000000
0.074595538029
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
N/A
M I HOMES INC
55305B101
8800.00000000
NS
USD
1251008.00000000
0.053292860082
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
7193.00000000
NS
USD
2861950.84000000
0.121918921125
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
20588.00000000
NS
USD
2902908.00000000
0.123663693499
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
33970.00000000
NS
USD
1998794.80000000
0.085148529514
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
90346.00000000
NS
USD
2877520.10000000
0.122582170597
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
N/A
WSFS FINANCIAL CORP
929328102
20810.00000000
NS
USD
1321643.10000000
0.056301910785
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
32646.00000000
NS
USD
1843519.62000000
0.078533816864
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
30635.00000000
NS
USD
4020843.75000000
0.171287684318
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
G1110E107
137634.00000000
NS
USD
1585543.68000000
0.067544058465
Long
EC
CORP
VG
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
N/A
RESIDEO TECHNOLOGIES INC
76118Y104
117691.00000000
NS
USD
4554641.70000000
0.194027442546
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC CLASS A
928254101
30451.00000000
NS
USD
1260975.91000000
0.053717492405
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
APOGEE THERAPEUTICS INC
03770N101
17130.00000000
NS
USD
1199100.00000000
0.051081582631
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED FINANCIAL CORP.
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
44334.00000000
NS
USD
1706415.66000000
0.072693197015
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
35409.00000000
NS
USD
4263243.60000000
0.181613902287
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
95606.00000000
NS
USD
944587.28000000
0.040239357181
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
143872.00000000
NS
USD
3234242.56000000
0.137778524376
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
52990024JHY459DH8W71
RIGETTI COMPUTING INC
76655K103
115574.00000000
NS
USD
2013299.08000000
0.085766410906
Long
EC
CORP
US
N
1
N
N
MERITAGE HOMES CORPORATION
N/A
MERITAGE HOMES CORP
59001A102
32777.00000000
NS
USD
2472041.34000000
0.105308801583
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
70129.00000000
NS
USD
6424517.69000000
0.273684039072
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
SOLENO THERAPEUTICS INC
834203309
22661.00000000
NS
USD
885365.27000000
0.037716503376
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
102624.00000000
NS
USD
1739476.80000000
0.074101599445
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
76720.00000000
NS
USD
5533813.60000000
0.235740102308
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
30570.00000000
NS
USD
4793681.70000000
0.204210531123
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
218054.00000000
NS
USD
3342767.82000000
0.142401693450
Long
EC
CORP
US
N
1
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
19733.00000000
NS
USD
1105245.33000000
0.047083379745
Long
EC
CORP
US
N
1
N
N
N
Waystar Holding Corp
529900QJLKXDYU36MH89
WAYSTAR HOLDING CORP
946784105
29961.00000000
NS
USD
768499.65000000
0.032738035505
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
N/A
ROIVANT SCIENCES LTD
G76279101
112674.00000000
NS
USD
3260785.56000000
0.138909254464
Long
EC
CORP
BM
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDING INC
533900106
18805.00000000
NS
USD
5397975.25000000
0.229953397363
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P301
71151.00000000
NS
USD
1656395.28000000
0.070562332054
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
47296.00000000
NS
USD
3288490.88000000
0.140089499308
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
13127.00000000
NS
USD
2051750.10000000
0.087404421877
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PUBLIC LIMITED COMPANY
N/A
NVENT ELECTRIC PLC
G6700G107
63484.00000000
NS
USD
7513966.24000000
0.320094477009
Long
EC
CORP
IE
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
21477.00000000
NS
USD
1977602.16000000
0.084245724417
Long
EC
CORP
US
N
1
N
N
VONTIER CORPORATION
N/A
VONTIER CORP
928881101
54243.00000000
NS
USD
2219623.56000000
0.094555820441
Long
EC
CORP
US
N
1
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
100978.00000000
NS
USD
1482357.04000000
0.063148314259
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
134312.00000000
NS
USD
5544399.36000000
0.236191055001
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
240200.00000000
NS
USD
7270854.00000000
0.309737911271
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
N/A
TEGNA INC
87901J105
148004.00000000
NS
USD
3100683.80000000
0.132088929818
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
1950.00000000
NS
USD
1125657.00000000
0.047952915570
Long
EC
CORP
US
N
1
N
N
N
D-Wave Quantum Inc
N/A
D WAVE QUANTUM INC
26740W109
131778.00000000
NS
USD
2474790.84000000
0.105425930106
Long
EC
CORP
US
N
1
N
N
EPLUS INC.
N/A
EPLUS INC
294268107
15325.00000000
NS
USD
1236114.50000000
0.052658397943
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP
71424F105
214613.00000000
NS
USD
3925271.77000000
0.167216324136
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
32013.00000000
NS
USD
1553911.02000000
0.066196509190
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
50032.00000000
NS
USD
5876758.72000000
0.250349542293
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
12601.00000000
NS
USD
1365192.34000000
0.058157105599
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
57788.00000000
NS
USD
6109347.36000000
0.260257803350
Long
EC
CORP
BM
N
1
N
N
N
LAUREATE EDUCATION, INC.
N/A
LAUREATE EDUCATION INC
518613203
36276.00000000
NS
USD
1173165.84000000
0.049976789089
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
45336.00000000
NS
USD
6294450.24000000
0.268143174094
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
N/A
GOGO INC
38046C109
149265.00000000
NS
USD
631390.95000000
0.026897213731
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
312043.00000000
NS
USD
717698.90000000
0.030573926832
Long
EC
CORP
JE
N
1
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
67841.00000000
NS
USD
3225839.55000000
0.137420556693
Long
EC
CORP
KY
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
21663.00000000
NS
USD
1367801.82000000
0.058268269278
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
30086.00000000
NS
USD
4311323.80000000
0.183662115705
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
47819.00000000
NS
USD
1087404.06000000
0.046323342794
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
14878.00000000
NS
USD
1417873.40000000
0.060401315356
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
25511.00000000
NS
USD
1269427.36000000
0.054077523630
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
49673.00000000
NS
USD
3302261.04000000
0.140676107236
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
91083.00000000
NS
USD
1457328.00000000
0.062082078770
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
N/A
CSG SYSTEMS INTERNATIONAL INC
126349109
21760.00000000
NS
USD
1738624.00000000
0.074065270220
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
22528.00000000
NS
USD
1816207.36000000
0.077370316351
Long
EC
CORP
US
N
1
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
65431.00000000
NS
USD
1510147.48000000
0.064332185210
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
22618.00000000
NS
USD
1183147.58000000
0.050402010569
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC.
N/A
ROBERT HALF INC
770323103
92227.00000000
NS
USD
2252183.34000000
0.095942864969
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
N/A
SEALED AIR CORPORATION
81211K100
31521.00000000
NS
USD
1320099.48000000
0.056236152672
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORPORATION
N/A
MANNKIND CORP
56400P706
206563.00000000
NS
USD
677526.64000000
0.028862591148
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
H17182108
28928.00000000
NS
USD
1739729.92000000
0.074112382341
Long
EC
CORP
CH
N
1
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
25967.00000000
NS
USD
5629905.27000000
0.239833601250
Long
EC
CORP
US
N
1
N
N
N
FREEDOM HOLDING CORP.
254900RKI81EPUJ3RW71
FREEDOM HOLDING CORP NV
356390104
7708.00000000
NS
USD
926270.36000000
0.039459057571
Long
EC
CORP
US
N
1
N
N
MACY'S, INC.
N/A
MACY S INC
55616P104
134629.00000000
NS
USD
2662961.62000000
0.113441993192
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPRING HEALTH SERVICES, INC.
N/A
BRIGHTSPRING HEALTH SERVICES INC
10950A106
39231.00000000
NS
USD
1625340.33000000
0.069239393188
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO.
N/A
SPHERE ENTERTAINMENT CO
55826T102
13798.00000000
NS
USD
1642099.98000000
0.069953353196
Long
EC
CORP
US
N
1
N
N
N
E MINI RUSS 2000 MAR26
N/A
E MINI RUSS 2000 MAR26
N/A
40.00000000
NC
USD
-72662.61000000
-0.00309542249
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 E-mini Composite Index Futures Mar 2026
RTY1H26
2026-03-20
5342062.61000000
USD
-72662.61000000
N
N
N
VITAL FARMS, INC.
N/A
VITAL FARMS INC
92847W103
33289.00000000
NS
USD
702065.01000000
0.029907924127
Long
EC
CORP
US
N
1
N
N
Mineralys Therapeutics Inc
N/A
MINERALYS THERAPEUTICS INC
603170101
23042.00000000
NS
USD
674208.92000000
0.028721256490
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
114466.00000000
NS
USD
2647598.58000000
0.112787528680
Long
EC
CORP
US
N
1
N
N
N
89BIO INC CVR
N/A
89BIO INC CVR
282CVR018
104338.00000000
NS
USD
35474.92000000
0.001511229303
Long
EC
US
N
2
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
155119.00000000
NS
USD
5812308.93000000
0.247603985397
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
100711.00000000
NS
USD
6252138.88000000
0.266340712888
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
83598.00000000
NS
USD
2953517.34000000
0.125819648117
Long
EC
CORP
US
N
1
N
N
N
AURORA INNOVATION, INC.
984500AB2E0D9F7D9D76
AURORA INNOVATION INC
051774107
415613.00000000
NS
USD
1945068.84000000
0.082859807084
Long
EC
CORP
US
N
1
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
20129.00000000
NS
USD
3707157.93000000
0.157924688625
Long
EC
CORP
US
N
1
N
N
N
Atrium Therapeutics Inc
N/A
ATRIUM THERAPEUTICS INC
04965N104
3942.60000000
NS
USD
58153.35000000
0.002477328957
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
N/A
CHEMED CORP
16359R103
4179.00000000
NS
USD
1713431.79000000
0.072992083700
Long
EC
CORP
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV
N14506104
43564.00000000
NS
USD
2268377.48000000
0.096632734288
Long
EC
CORP
NL
N
1
N
N
N
KB HOME
N/A
KB HOME
48666K109
34323.00000000
NS
USD
2182256.34000000
0.092963979280
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
98459.00000000
NS
USD
1304581.75000000
0.055575098376
Long
EC
CORP
US
N
1
N
N
N
LEMONADE, INC.
5493009BKR06OXXU6853
LEMONADE INC
52567D107
17287.00000000
NS
USD
894429.38000000
0.038102633877
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
N/A
FRONTDOOR INC
35905A109
61472.00000000
NS
USD
4215135.04000000
0.179564480735
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
N/A
WOLVERINE WORLD WIDE INC
978097103
68941.00000000
NS
USD
1218187.47000000
0.051894707622
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
N/A
YELP INC
985817105
51780.00000000
NS
USD
1154176.20000000
0.049167831650
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC
04342Y104
84070.00000000
NS
USD
596897.00000000
0.025427773687
Long
EC
CORP
US
N
1
N
N
ATRICURE, INC.
254900B2I6GPHK2EXM59
ATRICURE INC
04963C209
32651.00000000
NS
USD
1020670.26000000
0.043480487220
Long
EC
CORP
US
N
1
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
250728.00000000
NS
USD
4826514.00000000
0.205609184984
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
187325.00000000
NS
USD
4643786.75000000
0.197825015924
Long
EC
CORP
BM
N
1
N
N
N
EXTREME NETWORKS, INC.
N/A
EXTREME NETWORKS INC
30226D106
81351.00000000
NS
USD
1137286.98000000
0.048448351968
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
280335.00000000
NS
USD
6983144.85000000
0.297481520045
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
72115.00000000
NS
USD
2495900.15000000
0.106325185350
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
79249.00000000
NS
USD
1639661.81000000
0.069849487312
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
34853.00000000
NS
USD
1551307.03000000
0.066085579384
Long
EC
CORP
US
N
1
N
N
N
Nuscale Power Corp
N/A
NUSCALE POWER CORP
67079K100
45338.00000000
NS
USD
582593.30000000
0.024818436990
Long
EC
CORP
US
N
1
N
N
IMPINJ, INC.
549300M26VGKSMMWWN17
IMPINJ INC
453204109
9318.00000000
NS
USD
1142945.88000000
0.048689420743
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
15047.00000000
NS
USD
1446468.11000000
0.061619448157
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
254900C5XLB1YYJQSH07
ACADIA REALTY TRUST
004239109
74329.00000000
NS
USD
1554962.68000000
0.066241309839
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
58876.00000000
NS
USD
2170169.36000000
0.092449074712
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
N/A
MAXIMUS INC
577933104
13758.00000000
NS
USD
1040242.38000000
0.044314258269
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
9440.00000000
NS
USD
5760004.80000000
0.245375832834
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY, INC.
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
69249.00000000
NS
USD
488897.94000000
0.020827020699
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
N/A
SALLY BEAUTY HOLDINGS INC
79546E104
75693.00000000
NS
USD
1216386.51000000
0.051817986842
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
52227.00000000
NS
USD
4844576.52000000
0.206378647171
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
102915.00000000
NS
USD
5924816.55000000
0.252396802750
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
229847.00000000
NS
USD
6035782.22000000
0.257123933132
Long
EC
CORP
BM
N
1
N
N
N
Procept Biorobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
35061.00000000
NS
USD
795534.09000000
0.033889700904
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
134125.00000000
NS
USD
2395472.50000000
0.102046973939
Long
EC
CORP
NL
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
41817.00000000
NS
USD
1946999.52000000
0.082942053928
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
N/A
SPROUTS FARMERS MARKET INC
85208M102
53229.00000000
NS
USD
3932026.23000000
0.167504063696
Long
EC
CORP
US
N
1
N
N
CUBESMART
N/A
CUBESMART
229663109
83915.00000000
NS
USD
3452263.10000000
0.147066185313
Long
EC
CORP
US
N
1
N
N
N
CHEWY, INC.
254900NPQSTG9I422879
CHEWY INC
16679L109
68235.00000000
NS
USD
1871003.70000000
0.079704636899
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
20225.00000000
NS
USD
1934925.75000000
0.082427712105
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
121695.00000000
NS
USD
721651.35000000
0.030742300947
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
34781.00000000
NS
USD
2285807.32000000
0.097375244347
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
20253.00000000
NS
USD
3931714.89000000
0.167490800632
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
73272.00000000
NS
USD
3061304.16000000
0.130411359695
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
38783.00000000
NS
USD
1306599.27000000
0.055661044597
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
N/A
OPTION CARE HEALTH INC
68404L201
104901.00000000
NS
USD
3405086.46000000
0.145056463493
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC.
N/A
PLUG POWER INC
72919P202
498705.00000000
NS
USD
892681.95000000
0.038028193472
Long
EC
CORP
US
N
1
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
35254.00000000
NS
USD
1889966.94000000
0.080512469699
Long
EC
CORP
US
N
1
N
N
MKS, INCORPORATED.
549300KEQATBHAGVF505
MKS INC
55306N104
22141.00000000
NS
USD
5412588.86000000
0.230575936206
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
53852.00000000
NS
USD
4525722.08000000
0.192795468600
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
N/A
UNITED BANKSHARES INC WV
909907107
156339.00000000
NS
USD
6456800.70000000
0.275059293215
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
28291.00000000
NS
USD
2183499.38000000
0.093016932704
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
46157.00000000
NS
USD
2018445.61000000
0.085985652752
Long
EC
CORP
US
N
1
N
N
N
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
254900ZZRL7MWL1X8E92
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
76098.00000000
NS
USD
2779098.96000000
0.118389436383
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
15810.00000000
NS
USD
1308119.40000000
0.055725802037
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
N/A
HIGHWOODS PROPERTIES INC
431284108
38674.00000000
NS
USD
869778.26000000
0.037052497756
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
22363.00000000
NS
USD
4249417.26000000
0.181024901096
Long
EC
CORP
IE
N
1
N
N
DIGI INTERNATIONAL INC.
N/A
DIGI INTERNATIONAL INC
253798102
30312.00000000
NS
USD
1479831.84000000
0.063040740902
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORPORATION
529900JQVOM1M73BJE28
QUANTUMSCAPE CORP
74767V109
145902.00000000
NS
USD
1009641.84000000
0.043010677240
Long
EC
CORP
US
N
1
N
N
MATERION CORPORATION
N/A
MATERION CORP
576690101
12367.00000000
NS
USD
2016563.02000000
0.085905454539
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
26404.00000000
NS
USD
2395106.84000000
0.102031396847
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
N/A
ADVANCED ENERGY INDUSTRIES INC
007973100
21279.00000000
NS
USD
7140594.03000000
0.304188844954
Long
EC
CORP
US
N
1
N
N
N
KINDERCARE LEARNING COMPANIES, INC.
N/A
KINDERCARE LEARNING COS INC
49456W105
217856.00000000
NS
USD
762496.00000000
0.032482280402
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS, INC.
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
103054.00000000
NS
USD
1678749.66000000
0.071514627200
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
101436.00000000
NS
USD
2844265.44000000
0.121165524226
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
14741.00000000
NS
USD
4513399.38000000
0.192270522375
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
15619.00000000
NS
USD
1353854.92000000
0.057674132238
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
N/A
TAYLOR MORRISON HOME CORP
87724P106
38880.00000000
NS
USD
2561803.20000000
0.109132651027
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd,
N/A
FTAI AVIATION LTD
G3730V105
38543.00000000
NS
USD
11786449.40000000
0.502101983957
Long
EC
CORP
KY
N
1
N
N
N
WINGSTOP INC.
N/A
WINGSTOP INC
974155103
10040.00000000
NS
USD
2605480.40000000
0.110993296929
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
43792.00000000
NS
USD
1577387.84000000
0.067196620208
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HOLDINGS CORP
98956A105
53045.00000000
NS
USD
899112.75000000
0.038302145137
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
27006.00000000
NS
USD
5830325.34000000
0.248371483301
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE, INC.
N/A
CLEAR SECURE INC
18467V109
28536.00000000
NS
USD
1387991.04000000
0.059128328748
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
18577.00000000
NS
USD
1697008.95000000
0.072292471775
Long
EC
CORP
US
N
1
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
147877.00000000
NS
USD
4076968.89000000
0.173678611660
Long
EC
CORP
GB
N
1
N
N
N
THE ENSIGN GROUP, INC.
N/A
ENSIGN GROUP INC THE
29358P101
22731.00000000
NS
USD
4868298.27000000
0.207389192190
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
59223.00000000
NS
USD
1111023.48000000
0.047329528562
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
13735.00000000
NS
USD
4980311.00000000
0.212160927261
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX, INC.
N/A
OCULAR THERAPEUTIX INC
67576A100
94031.00000000
NS
USD
840637.14000000
0.035811087924
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
558231.00000000
NS
USD
1339754.40000000
0.057073450996
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR, INC.
N/A
GLOBALSTAR INC
378973507
22101.00000000
NS
USD
1376229.27000000
0.058627278105
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
N/A
ALAMO GROUP INC
011311107
13146.00000000
NS
USD
2807065.38000000
0.119580804071
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
24916.00000000
NS
USD
1547034.44000000
0.065903567326
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
N/A
VSE CORP
918284100
11012.00000000
NS
USD
2500494.84000000
0.106520918847
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
N/A
ULTRAGENYX PHARMACEUTICAL INC
90400D108
32189.00000000
NS
USD
752900.71000000
0.032073521667
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
87599.00000000
NS
USD
1328876.83000000
0.056610067216
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
N/A
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
65203.00000000
NS
USD
2434680.02000000
0.103717211762
Long
EC
CORP
GB
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
88144.00000000
NS
USD
1109732.96000000
0.047274552494
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
9989.00000000
NS
USD
1345518.30000000
0.057318992764
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC.
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
63680.00000000
NS
USD
1296524.80000000
0.055231872825
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT SKYDANCE CORPORATION
529900B6VAJG54Y9QF02
PARAMOUNT SKYDANCE CORP
69932A204
134228.00000000
NS
USD
1813420.28000000
0.077251586922
Long
EC
CORP
US
N
1
N
N
N
APPLIED DIGITAL CORPORATION
2549004NE2B6RYXINZ02
APPLIED DIGITAL CORP
038169207
96061.00000000
NS
USD
2619583.47000000
0.111594086801
Long
EC
CORP
US
N
1
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
47388.00000000
NS
USD
4722688.08000000
0.201186207491
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORPORATION
529900NIARIFW7HGU386
APPIAN CORP
03782L101
23888.00000000
NS
USD
637092.96000000
0.027140118989
Long
EC
CORP
US
N
1
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
246908.00000000
NS
USD
6703552.20000000
0.285570891194
Long
EC
CORP
US
N
1
N
N
AZENTA, INC.
N/A
AZENTA INC
114340102
41545.00000000
NS
USD
1120884.10000000
0.047749590338
Long
EC
CORP
US
N
1
N
N
N
H2O AMERICA
N/A
H20 AMERICA
784305104
23084.00000000
NS
USD
1241688.36000000
0.052895844020
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
167320.00000000
NS
USD
3249354.40000000
0.138422287785
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
N/A
RYMAN HOSPITALITY PROPERTIES INC
78377T107
36072.00000000
NS
USD
3562110.00000000
0.151745656166
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
56557.00000000
NS
USD
6481432.20000000
0.276108593526
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER ANALYTICS HOLDINGS, INC.
N/A
CLEARWATER ANALYTICS HOLDINGS INC
185123106
102705.00000000
NS
USD
2402269.95000000
0.102336544871
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC
912932100
183856.00000000
NS
USD
1345825.92000000
0.057332097356
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
14720.00000000
NS
USD
5395321.60000000
0.229840352044
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
244677.00000000
NS
USD
6459472.80000000
0.275173124503
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
DISC MEDICINE INC
254604101
12560.00000000
NS
USD
836747.20000000
0.035645376731
Long
EC
CORP
US
N
1
N
N
CURTISS-WRIGHT CORPORATION
N/A
CURTISS WRIGHT CORP
231561101
13716.00000000
NS
USD
9605726.28000000
0.409203319749
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
N/A
PERPETUA RESOURCES CORP
714266103
46899.00000000
NS
USD
1728697.14000000
0.073642386625
Long
EC
CORP
CA
N
1
N
N
N
POWER INTEGRATIONS, INC.
N/A
POWER INTEGRATIONS INC
739276103
30772.00000000
NS
USD
1474594.24000000
0.062817619480
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
99781.00000000
NS
USD
2648187.74000000
0.112812626858
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
52215.00000000
NS
USD
3640429.80000000
0.155082074592
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
15763.00000000
NS
USD
1063056.72000000
0.045286147681
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
N/A
PDF SOLUTIONS INC
693282105
41695.00000000
NS
USD
1408457.10000000
0.060000181583
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
13733.00000000
NS
USD
1978375.98000000
0.084278689099
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
39426.00000000
NS
USD
2838672.00000000
0.120927244043
Long
EC
CORP
US
N
2
N
N
N
AAON, INC.
N/A
AAON INC
000360206
35937.00000000
NS
USD
3636824.40000000
0.154928484785
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
N/A
ARBUTUS BIOPHARMA CORP
03879J100
224853.00000000
NS
USD
1047814.98000000
0.044636850541
Long
EC
CORP
CA
N
1
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
55339.00000000
NS
USD
4078484.30000000
0.173743168028
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
N/A
BADGER METER INC
056525108
23368.00000000
NS
USD
3561984.24000000
0.151740298798
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS, INC.
N/A
MADRIGAL PHARMACEUTICALS INC
558868105
4873.00000000
NS
USD
2105136.00000000
0.089678657772
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
20126.00000000
NS
USD
925997.26000000
0.039447423529
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
254900CTRJTQZ3BJ2V17
COLUMBIA BANKING SYSTEM INC
197236102
125734.00000000
NS
USD
3577132.30000000
0.152385605177
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR BANK, NATIONAL ASSOCIATION
SS1TRMSN6BRNMOREEV51
FLAGSTAR FINANCIAL INC
649445400
98171.00000000
NS
USD
1245789.99000000
0.053070573193
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
140947.00000000
NS
USD
1162812.75000000
0.049535748123
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS, INC.
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
73234.00000000
NS
USD
3177623.26000000
0.135366545850
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
N/A
KRYSTAL BIOTECH INC
501147102
5335.00000000
NS
USD
1470539.40000000
0.062644883558
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP MI
453838609
65515.00000000
NS
USD
2276646.25000000
0.096984983356
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
LIQUIDIA CORP
53635D202
38297.00000000
NS
USD
1187972.94000000
0.050607570593
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
190944.00000000
NS
USD
7143215.04000000
0.304300499811
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO
83601L102
77433.00000000
NS
USD
1258286.25000000
0.053602913063
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
N/A
HAWKINS INC
420261109
11505.00000000
NS
USD
1715395.50000000
0.073075737619
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
N/A
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
140404.00000000
NS
USD
7157795.92000000
0.304921644358
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
N/A
KOHL S CORP
500255104
59387.00000000
NS
USD
972165.19000000
0.041414174368
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
N/A
PENNANT GROUP INC THE
70805E109
43024.00000000
NS
USD
1450339.04000000
0.061784349525
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
12337.00000000
NS
USD
1138211.62000000
0.048487741572
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
14132.00000000
NS
USD
2758001.12000000
0.117490669760
Long
EC
CORP
US
N
1
N
N
N
TXNM Energy, Inc.
5493003JOBJGLZSDDQ28
TXNM ENERGY INC
69349H107
26938.00000000
NS
USD
1589880.76000000
0.067728817794
Long
EC
CORP
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
53376.00000000
NS
USD
930877.44000000
0.039655318882
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP
88146M101
34681.00000000
NS
USD
2291026.86000000
0.097597596414
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
19597.00000000
NS
USD
3222138.74000000
0.137262902425
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
N/A
CULLEN FROST BANKERS INC
229899109
10000.00000000
NS
USD
1382200.00000000
0.058881630817
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
32381.00000000
NS
USD
1676364.37000000
0.071413013999
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
N/A
STAAR SURGICAL CO
852312305
41890.00000000
NS
USD
833611.00000000
0.035511774813
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
51784.00000000
NS
USD
1869402.40000000
0.079636421622
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
101208.00000000
NS
USD
773229.12000000
0.032939510621
Long
EC
CORP
US
N
1
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
48166.00000000
NS
USD
956095.10000000
0.040729589571
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
92201.00000000
NS
USD
4099256.46000000
0.174628060704
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
32018.00000000
NS
USD
2449056.82000000
0.104329662514
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
49039.00000000
NS
USD
1692826.28000000
0.072114290303
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC
67000B104
20841.00000000
NS
USD
2801655.63000000
0.119350349070
Long
EC
CORP
CA
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
84843.00000000
NS
USD
2879571.42000000
0.122669556696
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
254900O4X656YXFOYB11
EAST WEST BANCORP INC
27579R104
64146.00000000
NS
USD
7020779.70000000
0.299084762226
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc.
N/A
ENPRO INC
29355X107
9570.00000000
NS
USD
2475280.50000000
0.105446789590
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS, INC.
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
52225.00000000
NS
USD
711304.50000000
0.030301525805
Long
EC
CORP
US
N
1
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
68247.00000000
NS
USD
2983076.37000000
0.127078860888
Long
EC
CORP
US
N
1
N
N
LIBERTY LIVE HOLDINGS, INC.
N/A
LIBERTY LIVE HOLDINGS INC
530909100
13033.00000000
NS
USD
1264722.32000000
0.053877089229
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
60379.00000000
NS
USD
15633934.47000000
0.666004599692
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
8922.00000000
NS
USD
869092.02000000
0.037023263976
Long
EC
CORP
US
N
1
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
24683.00000000
NS
USD
2702294.84000000
0.115117585827
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
N/A
SAIA INC
78709Y105
9793.00000000
NS
USD
3969984.27000000
0.169121073751
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
VERA THERAPEUTICS INC
92337R101
34812.00000000
NS
USD
1419981.48000000
0.060491119428
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
44887.00000000
NS
USD
7631687.74000000
0.325109405313
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
N/A
MIDDLEBY CORP
596278101
8683.00000000
NS
USD
1466211.38000000
0.062460510185
Long
EC
CORP
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
109307.00000000
NS
USD
4616034.61000000
0.196642776551
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
141232.00000000
NS
USD
1029581.28000000
0.043860096097
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
45077.00000000
NS
USD
797412.13000000
0.033969705287
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BUSINESS TRAVEL GROUP, INC.
N/A
GLOBAL BUSINESS TRAVEL GROUP I
37890B100
373202.00000000
NS
USD
2041414.94000000
0.086964144728
Long
EC
CORP
US
N
1
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
102648.00000000
NS
USD
4048437.12000000
0.172463160099
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
77931.00000000
NS
USD
7667631.09000000
0.326640589704
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
588751.00000000
NS
USD
4721783.02000000
0.201147651994
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
185617.00000000
NS
USD
4287752.70000000
0.182657988366
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands, Inc.
N/A
TILRAY BRANDS INC
88688T209
89501.00000000
NS
USD
704372.87000000
0.030006238814
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
984500491C64C70FF033
PAYONEER GLOBAL INC
70451X104
172274.00000000
NS
USD
744223.68000000
0.031703880749
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
N/A
INSTALLED BUILDING PRODUCTS INC
45780R101
9453.00000000
NS
USD
3098315.28000000
0.131988031019
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
N/A
MARINEMAX INC
567908108
47891.00000000
NS
USD
1460675.50000000
0.062224682054
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT HOLDINGS CORPORATION
549300HJ4VIXF476Q166
WILLSCOT HOLDINGS CORP
971378104
97874.00000000
NS
USD
2115057.14000000
0.090101297696
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
74571.00000000
NS
USD
3352712.16000000
0.142825321693
Long
EC
CORP
US
N
1
N
N
N
Aebi Schmidt Holding AG
506700TN58RT735OV464
AEBI SCHMIDT HOLDING AG
H00501108
102061.00000000
NS
USD
1471719.62000000
0.062695160854
Long
EC
CORP
CH
N
1
N
N
Enovix Corporation
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
129919.00000000
NS
USD
684673.13000000
0.029167031161
Long
EC
CORP
US
N
1
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
93129.00000000
NS
USD
3695358.72000000
0.157422043040
Long
EC
CORP
US
N
1
N
N
Enliven Therapeutics Inc
N/A
ENLIVEN THERAPEUTICS INC
29337E102
53210.00000000
NS
USD
1579804.90000000
0.067299586808
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC
10316T104
86702.00000000
NS
USD
2041832.10000000
0.086981915717
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
N/A
RUSH ENTERPRISES INC
781846209
22472.00000000
NS
USD
1594837.84000000
0.067939989082
Long
EC
CORP
US
N
1
N
N
N
THE CAMPBELL'S COMPANY
5493007JDSMX8Z5Z1902
THE CAMPBELL S COMPANY
134429109
122358.00000000
NS
USD
3297548.10000000
0.140475336296
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
529900EURZA5HRSXQ389
HUDSON PACIFIC PROPERTIES INC
444097406
72581.00000000
NS
USD
525486.44000000
0.022385688438
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC
10576N102
36907.00000000
NS
USD
700863.93000000
0.029856758197
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
40728.00000000
NS
USD
1633600.08000000
0.069591258005
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
23897.00000000
NS
USD
2426262.41000000
0.103358622119
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
31888.00000000
NS
USD
868310.24000000
0.036989960199
Long
EC
CORP
US
N
1
N
N
RIBBON COMMUNICATIONS INC.
N/A
RIBBON COMMUNICATIONS INC
762544104
335639.00000000
NS
USD
748474.97000000
0.031884985429
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
N/A
RLI CORP
749607107
30977.00000000
NS
USD
1930486.64000000
0.082238606305
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
12666.00000000
NS
USD
1907246.28000000
0.081248568469
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
N/A
GENERAC HOLDINGS INC
368736104
23080.00000000
NS
USD
5201539.60000000
0.221585251347
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
104539.00000000
NS
USD
1599446.70000000
0.068136326220
Long
EC
CORP
US
N
1
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
2549009BKSVTM7UEYT38
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
40994.00000000
NS
USD
3054872.88000000
0.130137387582
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
26923.00000000
NS
USD
1887571.53000000
0.080410425388
Long
EC
CORP
US
N
1
N
N
N
WORLD KINECT CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
44563.00000000
NS
USD
1111846.85000000
0.047364604071
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
118962.00000000
NS
USD
3717562.50000000
0.158367922636
Long
EC
CORP
US
N
1
N
N
N
TIC SOLUTIONS, INC.
N/A
TIC SOLUTIONS INC
00510N102
101736.00000000
NS
USD
963439.92000000
0.041042478429
Long
EC
CORP
US
N
1
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
13086.00000000
NS
USD
4506687.54000000
0.191984598424
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
22334.00000000
NS
USD
4245693.40000000
0.180866264900
Long
EC
CORP
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC
983793100
47657.00000000
NS
USD
10030368.79000000
0.427293063276
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
65064.00000000
NS
USD
1334462.64000000
0.056848022362
Long
EC
CORP
VG
N
1
N
N
N
MYRIAD GENETICS, INC.
N/A
MYRIAD GENETICS INC
62855J104
164782.00000000
NS
USD
759645.02000000
0.032360828838
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
5299003YZW5BE2NNLO37
TELEPHONE AND DATA SYSTEMS INC
879433829
27616.00000000
NS
USD
1235816.00000000
0.052645681862
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
N/A
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
15443.00000000
NS
USD
4363882.94000000
0.185901131678
Long
EC
CORP
US
N
1
N
N
N
Piedmont Realty Trust, Inc.
N/A
PIEDMONT REALTY TRUST INC
720190206
158693.00000000
NS
USD
1204479.87000000
0.051310764746
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
N/A
PAR PACIFIC HOLDINGS INC
69888T207
26933.00000000
NS
USD
1149231.11000000
0.048957171135
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
N/A
ADDUS HOMECARE CORP
006739106
9507.00000000
NS
USD
984259.71000000
0.041929400139
Long
EC
CORP
US
N
1
N
N
NCINO, INC.
N/A
NCINO INC
63947X101
41681.00000000
NS
USD
672731.34000000
0.028658311678
Long
EC
CORP
US
N
1
N
N
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.
549300PXU4ZW7LPO5Y40
PURSUIT ATTRACTIONS AND HOSPITALITY INC
92552R406
34552.00000000
NS
USD
1201027.52000000
0.051163694859
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC
15118V207
50681.00000000
NS
USD
2717008.41000000
0.115744382959
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
N/A
SPS COMMERCE INC
78463M107
26388.00000000
NS
USD
1491185.88000000
0.063524422274
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
N/A
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
59930.00000000
NS
USD
5920484.70000000
0.252212266219
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
18031.00000000
NS
USD
820049.88000000
0.034934071976
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E102
133910.00000000
NS
USD
1049854.40000000
0.044723729701
Long
EC
CORP
BM
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N/A
HOST HOTELS RESORTS INC
44107P104
246846.00000000
NS
USD
4835713.14000000
0.206001067755
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
74161.00000000
NS
USD
1493602.54000000
0.063627371834
Long
EC
CORP
US
N
1
N
N
N
LIFE360, INC.
N/A
LIFE360 INC
532206109
24129.00000000
NS
USD
1270391.85000000
0.054118610842
Long
EC
CORP
US
N
1
N
N
SOUTHSTATE BANK CORPORATION
N/A
SOUTHSTATE BANK CORP
84472E102
49551.00000000
NS
USD
4889197.17000000
0.208279483982
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
N/A
FIRST FINANCIAL BANCORP
320209109
44158.00000000
NS
USD
1239515.06000000
0.052803261580
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
71300.00000000
NS
USD
3874442.00000000
0.165050979214
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD, INC.
N/A
ROYAL GOLD INC
780287108
36085.00000000
NS
USD
10817922.15000000
0.460842785598
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS, INC.
N/A
FULGENT GENETICS INC
359664109
37526.00000000
NS
USD
575273.58000000
0.024506617390
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
N/A
SCHOLAR ROCK HOLDING CORP
80706P103
35477.00000000
NS
USD
1570566.79000000
0.066906043918
Long
EC
CORP
US
N
1
N
N
Castle Biosciences Inc
2549007M2Q4HLR1XD252
CASTLE BIOSCIENCES INC
14843C105
32824.00000000
NS
USD
970605.68000000
0.041347739342
Long
EC
CORP
US
N
1
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
21731.00000000
NS
USD
2343253.73000000
0.099822457707
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
35737.00000000
NS
USD
2727805.21000000
0.116204325943
Long
EC
CORP
US
N
1
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
40932.00000000
NS
USD
1568104.92000000
0.066801168415
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
N/A
SERVICE CORP INTERNATIONAL US
817565104
76478.00000000
NS
USD
6437918.04000000
0.274254893118
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION
894500GS1ESLAPZCEI74
IMAX CORP
45245E109
39450.00000000
NS
USD
1689643.50000000
0.071978704081
Long
EC
CORP
CA
N
1
N
N
N
TOPBUILD CORP.
N/A
TOPBUILD CORP
89055F103
12169.00000000
NS
USD
5455362.70000000
0.232398099030
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
28275.00000000
NS
USD
19818230.25000000
0.844255329942
Long
EC
CORP
US
N
1
N
N
N
VISTANCE NETWORKS, INC.
254900AW4CEPCQWSRI58
VISTANCE NETWORKS INC
20337X109
95316.00000000
NS
USD
1674702.12000000
0.071342202257
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
N/A
UNIVERSAL TECHNICAL INSTITUTE INC
913915104
36696.00000000
NS
USD
1328395.20000000
0.056589549809
Long
EC
CORP
US
N
1
N
N
KORN FERRY
N/A
KORN FERRY
500643200
17110.00000000
NS
USD
1072283.70000000
0.045679216434
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
56197.00000000
NS
USD
2556401.53000000
0.108902540234
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
N/A
HERITAGE COMMERCE CORP
426927109
124672.00000000
NS
USD
1549672.96000000
0.066015968108
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
N/A
IES HOLDINGS INC
44951W106
4046.00000000
NS
USD
2004186.10000000
0.085378198546
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
20917.00000000
NS
USD
1264432.65000000
0.053864749306
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
N/A
ARAMARK
03852U106
114989.00000000
NS
USD
4812289.65000000
0.205003228592
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
N/A
LANTHEUS HOLDINGS INC
516544103
24096.00000000
NS
USD
1805031.36000000
0.076894219472
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
38273.00000000
NS
USD
3407445.19000000
0.145156945239
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
120321.00000000
NS
USD
3823801.38000000
0.162893692069
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
18896.00000000
NS
USD
1572714.08000000
0.066997518333
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
51028.00000000
NS
USD
1376225.16000000
0.058627103019
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
57703.00000000
NS
USD
1336401.48000000
0.056930616821
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
27135.00000000
NS
USD
2414472.30000000
0.102856364193
Long
EC
CORP
US
N
1
N
N
HERC HOLDINGS INC.
N/A
HERC HOLDINGS INC
42704L104
19379.00000000
NS
USD
2708990.41000000
0.115402816677
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
N/A
BRINKER INTERNATIONAL INC
109641100
20959.00000000
NS
USD
3106123.80000000
0.132320673467
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
13448.00000000
NS
USD
2087936.48000000
0.088945959330
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
55022.00000000
NS
USD
5479640.98000000
0.233432352191
Long
EC
CORP
US
N
1
N
N
N
ADMA BIOLOGICS, INC.
N/A
ADMA BIOLOGICS INC
000899104
68687.00000000
NS
USD
1069456.59000000
0.045558781730
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
12300.00000000
NS
USD
2156805.00000000
0.091879753839
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
29508.00000000
NS
USD
4240594.68000000
0.180649059757
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
N/A
AMN HEALTHCARE SERVICES INC
001744101
65218.00000000
NS
USD
1270446.64000000
0.054120944892
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
4971.00000000
NS
USD
1384125.24000000
0.058963645917
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
N/A
UNITED COMMUNITY BANKS INC GA
90984P303
69153.00000000
NS
USD
2224652.01000000
0.094770032087
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
56661.00000000
NS
USD
2615471.76000000
0.111418928221
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
N/A
SITEONE LANDSCAPE SUPPLY INC
82982L103
23395.00000000
NS
USD
3342911.55000000
0.142407816339
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
41139.00000000
NS
USD
1689578.73000000
0.071975944883
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC.
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
63944.00000000
NS
USD
858128.48000000
0.036556217880
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
22527.00000000
NS
USD
8712542.52000000
0.371153749203
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
36165.00000000
NS
USD
7320157.65000000
0.311838243580
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
104435.00000000
NS
USD
1786882.85000000
0.076121094117
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
N/A
EXACT SCIENCES CORP
30063P105
88819.00000000
NS
USD
9182108.22000000
0.391157217726
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
N/A
AMERICAN STATES WATER CO
029899101
14454.00000000
NS
USD
1077256.62000000
0.045891062505
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
219679.00000000
NS
USD
1265351.04000000
0.053903872661
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY, INC.
N/A
VIPER ENERGY INC
64361Q101
34526.00000000
NS
USD
1606840.04000000
0.068451282027
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
22280.00000000
NS
USD
1572968.00000000
0.067008335309
Long
EC
CORP
GB
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
76357.00000000
NS
USD
1039982.34000000
0.044303180582
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES, INC.
N/A
REVOLUTION MEDICINES INC
76155X100
44669.00000000
NS
USD
4557131.38000000
0.194133502753
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
37792.00000000
NS
USD
5491933.44000000
0.233956010194
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
114860.00000000
NS
USD
713280.60000000
0.030385707537
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
N/A
BEAZER HOMES USA INC
07556Q881
50080.00000000
NS
USD
1281046.40000000
0.054572493984
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
N/A
EXELIXIS INC
30161Q104
75695.00000000
NS
USD
3335121.70000000
0.142075969232
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
19631.00000000
NS
USD
2396159.86000000
0.102076255431
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP.
549300505KLOET039L77
GAMESTOP CORP
36467W109
162110.00000000
NS
USD
3895503.30000000
0.165948189235
Long
EC
CORP
US
N
1
N
N
Quantum Computing Inc
N/A
QUANTUM COMPUTING INC
74766W108
95546.00000000
NS
USD
803541.86000000
0.034230831390
Long
EC
CORP
US
N
1
N
N
TEXAS ROADHOUSE, INC.
N/A
TEXAS ROADHOUSE INC
882681109
6496.00000000
NS
USD
1187923.52000000
0.050605465305
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
27883.00000000
NS
USD
1106397.44000000
0.047132459557
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
53685.00000000
NS
USD
2190348.00000000
0.093308683474
Long
EC
CORP
US
N
1
N
N
N
TERAWULF INC.
254900CVMW1SX2T78A64
TERAWULF INC
88080T104
95609.00000000
NS
USD
1550777.98000000
0.066063041889
Long
EC
CORP
US
N
1
N
N
EOS ENERGY ENTERPRISES, INC.
529900UCCJMLRGDXVT41
EOS ENERGY ENTERPRISES INC
29415C101
97238.00000000
NS
USD
553770.41000000
0.023590583735
Long
EC
CORP
US
N
1
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
40716.00000000
NS
USD
2780495.64000000
0.118448934861
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
83503.00000000
NS
USD
2992747.52000000
0.127490851254
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
15193.00000000
NS
USD
2023707.60000000
0.086209813186
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
N/A
RADNET INC
750491102
24883.00000000
NS
USD
1737082.23000000
0.073999590918
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS, INCORPORATED
N/A
CYTOKINETICS INC
23282W605
60333.00000000
NS
USD
3753919.26000000
0.159916718266
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
87027.00000000
NS
USD
1587372.48000000
0.067621965227
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
42126.00000000
NS
USD
1019449.20000000
0.043428470143
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
37524.00000000
NS
USD
1418407.20000000
0.060424055201
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
N/A
EAGLE MATERIALS INC
26969P108
5260.00000000
NS
USD
1177188.00000000
0.050148132845
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
22087.00000000
NS
USD
5480226.44000000
0.233457292750
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
60081.00000000
NS
USD
1006957.56000000
0.042896327085
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
19907.00000000
NS
USD
13648040.13000000
0.581405628942
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
N/A
TOLL BROTHERS INC
889478103
28150.00000000
NS
USD
4426306.00000000
0.188560350006
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
N/A
INSPIRE MEDICAL SYSTEMS INC
457730109
12272.00000000
NS
USD
791666.72000000
0.033724951192
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
14249.00000000
NS
USD
3983735.42000000
0.169706871854
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
92918.00000000
NS
USD
1786813.14000000
0.076118124475
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
N/A
IONIS PHARMACEUTICALS INC
462222100
68097.00000000
NS
USD
5526071.55000000
0.235410291478
Long
EC
CORP
US
N
1
N
N
KODIAK GAS SERVICES, INC.
N/A
KODIAK GAS SERVICES INC
50012A108
31921.00000000
NS
USD
1741928.97000000
0.074206061729
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
N/A
VOYA FINANCIAL INC
929089100
35436.00000000
NS
USD
2369959.68000000
0.100960129453
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
N/A
NOV INC
62955J103
206947.00000000
NS
USD
4192746.22000000
0.178610718448
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL, INC.
N/A
RINGCENTRAL INC
76680R206
41948.00000000
NS
USD
1529004.60000000
0.065135497305
Long
EC
CORP
US
N
1
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
117027.00000000
NS
USD
3104726.31000000
0.132261140483
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
N/A
TRINET GROUP INC
896288107
19553.00000000
NS
USD
744578.24000000
0.031718984982
Long
EC
CORP
US
N
1
N
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
96685.00000000
NS
USD
1138949.30000000
0.048519166692
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
57253.00000000
NS
USD
1301933.22000000
0.055462271168
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
78432.00000000
NS
USD
1156087.68000000
0.049249260575
Long
EC
CORP
US
N
1
N
N
N
TPG INC.
549300NLO4R8MX77XJ02
TPG INC
872657101
19997.00000000
NS
USD
868269.74000000
0.036988234901
Long
EC
CORP
US
N
1
N
N
N
UNITED PARKS AND RESORTS INC.
N/A
UNITED PARKS RESORTS INC
81282V100
32904.00000000
NS
USD
1144730.16000000
0.048765430955
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
N/A
RENASANT CORP
75970E107
47524.00000000
NS
USD
1789278.60000000
0.076223152912
Long
EC
CORP
US
N
1
N
N
N
SUNOCOCORP LLC
529900W6BS3KGM2OOQ61
SUNOCOCORP LLC
86765Q106
312888.00000000
NS
USD
18738862.32000000
0.798274325767
Long
CORP
US
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
80374.00000000
NS
USD
989403.94000000
0.042148544005
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
40394.00000000
NS
USD
1870242.20000000
0.079672197048
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
10261519.84000000
NS
USD
10261519.84000000
0.437140083092
Long
STIV
RF
US
N
1
N
N
N
Xpel Inc
N/A
XPEL INC
98379L100
26966.00000000
NS
USD
1149290.92000000
0.048959719037
Long
EC
CORP
US
N
1
N
N
CarMax, Inc.
N/A
CARMAX INC
143130102
65910.00000000
NS
USD
2845334.70000000
0.121211074633
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
32823.00000000
NS
USD
905258.34000000
0.038563946875
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
139024.00000000
NS
USD
611705.60000000
0.026058619091
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
391855.00000000
NS
USD
2786089.05000000
0.118687213766
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
88753.00000000
NS
USD
4037373.97000000
0.171991870623
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC
22266M104
127850.00000000
NS
USD
819518.50000000
0.034911435223
Long
EC
CORP
US
N
1
N
N
GERON CORPORATION
N/A
GERON CORP
374163103
882653.00000000
NS
USD
1482857.04000000
0.063169614227
Long
EC
CORP
US
N
1
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
113115.00000000
NS
USD
1230691.20000000
0.052427365713
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
N/A
VERRA MOBILITY CORP
92511U102
49581.00000000
NS
USD
828498.51000000
0.035293983069
Long
EC
CORP
US
N
1
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
47748.00000000
NS
USD
2497697.88000000
0.106401768532
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
97129.00000000
NS
USD
4060963.49000000
0.172996782653
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
N/A
STEWART INFORMATION SERVICES CORP
860372101
33624.00000000
NS
USD
2386967.76000000
0.101684672564
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
84137.00000000
NS
USD
6035147.01000000
0.257096873227
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES, INC.
N/A
COGENT BIOSCIENCES INC
19240Q201
33143.00000000
NS
USD
1287605.55000000
0.054851913351
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
25132.00000000
NS
USD
1658712.00000000
0.070661024176
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
28372.00000000
NS
USD
6120691.56000000
0.260741065538
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GENEDX HOLDINGS CORP
81663L200
7916.00000000
NS
USD
630984.36000000
0.026879893023
Long
EC
CORP
US
N
1
N
N
WD-40 COMPANY
N/A
WD 40 CO
929236107
7420.00000000
NS
USD
1767444.00000000
0.075293000361
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
41745.00000000
NS
USD
2706745.80000000
0.115307196435
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
20501.00000000
NS
USD
8160833.07000000
0.347650962230
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC.
N/A
SHAKE SHACK INC
819047101
14155.00000000
NS
USD
1359021.55000000
0.057894230343
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
N/A
NEW YORK TIMES CO
650111107
54826.00000000
NS
USD
4374566.54000000
0.186356252349
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
N/A
VIRIDIAN THERAPEUTICS INC
92790C104
37419.00000000
NS
USD
1099370.22000000
0.046833100438
Long
EC
CORP
US
N
1
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
20994.00000000
NS
USD
1381615.14000000
0.058856715819
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
9225.00000000
NS
USD
984215.25000000
0.041927506146
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
220333.00000000
NS
USD
14610281.23000000
0.622397037716
Long
EC
CORP
GB
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CLASS C
530307305
22083.00000000
NS
USD
1205952.63000000
0.051373504227
Long
EC
CORP
US
N
1
N
N
N
GALAXY DIGITAL INC.
9845001C4070E5N07806
GALAXY DIGITAL INC
36317J209
73903.00000000
NS
USD
1521662.77000000
0.064822735821
Long
EC
CORP
US
N
1
N
N
CINEMARK HOLDINGS, INC.
N/A
CINEMARK HOLDINGS INC
17243V102
70745.00000000
NS
USD
1997838.80000000
0.085107803975
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
N/A
WINNEBAGO INDUSTRIES INC
974637100
34279.00000000
NS
USD
1367389.31000000
0.058250696379
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
529900UN9QT55OG9I235
SYMBOTIC INC
87151X101
18160.00000000
NS
USD
994804.80000000
0.042378620293
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
21219.00000000
NS
USD
1656567.33000000
0.070569661373
Long
EC
CORP
US
N
1
N
N
N
JBT MAREL CORPORATION
5493007CT6ATBZ2L6826
JBT MAREL CORP
477839104
19225.00000000
NS
USD
2960650.00000000
0.126123498973
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
254900PSJL6ZEC8FR782
NORTHWEST NATURAL HOLDING CO
66765N105
49784.00000000
NS
USD
2640543.36000000
0.112486976763
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
53226.00000000
NS
USD
3133414.62000000
0.133483260638
Long
EC
CORP
US
N
1
N
N
POWELL INDUSTRIES, INC.
N/A
POWELL INDUSTRIES INC
739128106
4396.00000000
NS
USD
2301745.60000000
0.098054214047
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
N/A
WEATHERFORD INTERNATIONAL PLC
G48833118
39266.00000000
NS
USD
4140992.36000000
0.176406007351
Long
EC
CORP
IE
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
28321.00000000
NS
USD
4268541.12000000
0.181839576298
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
N/A
GRIFFON CORP
398433102
15229.00000000
NS
USD
1298119.96000000
0.055299826538
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC.
549300QZTZWHDE9HJL14
METALLUS INC
887399103
68344.00000000
NS
USD
1161848.00000000
0.049494649835
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
32469.00000000
NS
USD
1334475.90000000
0.056848587237
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
894500FP2ICT1B019Y71
BANCORP INC THE
05969A105
26344.00000000
NS
USD
1382796.56000000
0.058907044235
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
65556.00000000
NS
USD
2910686.40000000
0.123995052837
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
11541.00000000
NS
USD
1501945.74000000
0.063982791615
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
N/A
NATIONAL VISION HOLDINGS INC
63845R107
67961.00000000
NS
USD
1832908.17000000
0.078081769779
Long
EC
CORP
US
N
1
N
N
N
MARA HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARA HOLDINGS INC
565788106
115030.00000000
NS
USD
1028368.20000000
0.043808418967
Long
EC
CORP
US
N
1
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
9865.00000000
NS
USD
1235788.55000000
0.052644512494
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
N/A
SCHNEIDER NATIONAL INC
80689H102
129375.00000000
NS
USD
3671662.50000000
0.156412585597
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
2600.00000000
NS
USD
1186224.00000000
0.050533065862
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
111386991.71940000
NS
USD
111442685.22000000
4.747451199891
Long
STIV
RF
US
N
1
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043408
62331.00000000
NS
USD
3089124.36000000
0.131596498420
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
26367.00000000
NS
USD
2047661.22000000
0.087230235853
Long
EC
CORP
US
N
1
N
N
N
AST SPACEMOBILE, INC.
N/A
AST SPACEMOBILE INC
00217D100
82669.00000000
NS
USD
6546558.11000000
0.278882953090
Long
EC
CORP
US
N
1
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
18927.00000000
NS
USD
2099950.65000000
0.089457762197
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
N/A
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
23709.00000000
NS
USD
2539233.90000000
0.108171200304
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
62685.00000000
NS
USD
1567751.85000000
0.066786127655
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
N/A
ZIFF DAVIS INC
48123V102
34068.00000000
NS
USD
922561.44000000
0.039301057818
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
71583.00000000
NS
USD
6336527.16000000
0.269935648172
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON CO INC
71844V201
117459.00000000
NS
USD
4613789.52000000
0.196547135862
Long
EC
CORP
US
N
1
N
N
N
QXO, INC.
N/A
QXO INC
82846H405
222822.00000000
NS
USD
5336586.90000000
0.227338257613
Long
EC
CORP
US
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
121418.00000000
NS
USD
4469396.58000000
0.190396005934
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP, INC.
N/A
CAVA GROUP INC
148929102
27442.00000000
NS
USD
2263141.74000000
0.096409692102
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
9297.00000000
NS
USD
1799620.29000000
0.076663708239
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
N/A
BIO TECHNE CORP
09073M104
66766.00000000
NS
USD
3939194.00000000
0.167809410236
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC.
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
272924.00000000
NS
USD
5865136.76000000
0.249854447546
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
290890.00000000
NS
USD
730133.90000000
0.031103657030
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC
21874C102
86115.00000000
NS
USD
4663988.40000000
0.198685604911
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC.
984500040P5J07V43135
CORE LABORATORIES INC
21867A105
83204.00000000
NS
USD
1463558.36000000
0.062347491704
Long
EC
CORP
US
N
1
N
N
Archer Aviation Inc
529900UGYVU0KY2RLD83
ARCHER AVIATION INC
03945R102
236739.00000000
NS
USD
1685581.68000000
0.071805670811
Long
EC
CORP
US
N
1
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
23426.00000000
NS
USD
2467929.10000000
0.105133620424
Long
EC
CORP
US
N
1
N
N
EVERUS CONSTRUCTION GROUP, INC.
2549006JMMHR0KILT425
EVERUS CONSTRUCTION GROUP INC
300426103
22849.00000000
NS
USD
2761758.63000000
0.117650739444
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
9408.00000000
NS
USD
2386433.28000000
0.101661903751
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
101777.00000000
NS
USD
709385.69000000
0.030219784623
Long
EC
CORP
US
N
1
N
N
N
Dave Inc
N/A
DAVE INC
23834J201
4785.00000000
NS
USD
924796.95000000
0.039396290400
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
90000.00000000
NS
USD
1437300.00000000
0.061228887262
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
34861.00000000
NS
USD
887909.67000000
0.037824894652
Long
EC
CORP
US
N
1
N
N
N
Definium Therapeutics Inc
549300QY8KN1O6RPFJ13
DEFINIUM THERAPEUTICS INC
24477V105
89420.00000000
NS
USD
1560379.00000000
0.066472044721
Long
EC
CORP
CA
N
1
N
N
N
AGILYSYS, INC.
N/A
AGILYSYS INC
00847J105
12762.00000000
NS
USD
921033.54000000
0.039235969377
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
36861.00000000
NS
USD
2522398.23000000
0.107454001848
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
N/A
ONEMAIN HOLDINGS INC
68268W103
65005.00000000
NS
USD
3576575.10000000
0.152361868493
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
46484.00000000
NS
USD
2735583.40000000
0.116535676335
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
N/A
HARMONIC INC
413160102
119543.00000000
NS
USD
1270742.09000000
0.054133531043
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
47938.00000000
NS
USD
1215707.68000000
0.051789068728
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORPORATION
N/A
PAR TECHNOLOGY CORP
698884103
27676.00000000
NS
USD
453609.64000000
0.019323741396
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
24749.00000000
NS
USD
3765807.84000000
0.160423171007
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
80374.00000000
NS
USD
4272681.84000000
0.182015970702
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
63864.00000000
NS
USD
2572441.92000000
0.109585859813
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
N/A
SKYWORKS SOLUTIONS INC
83088M102
49081.00000000
NS
USD
2924245.98000000
0.124572690070
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
52768.00000000
NS
USD
4563904.32000000
0.194422029560
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM HOLDINGS, INC.
549300FJI72RJGDQS384
IRHYTHM HOLDINGS INC
450056106
11486.00000000
NS
USD
1536252.50000000
0.065444257378
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
23466.00000000
NS
USD
3823784.70000000
0.162892981502
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
12262.00000000
NS
USD
1733846.80000000
0.073861761809
Long
EC
CORP
US
N
1
N
N
N
Nano Nuclear Energy Inc
N/A
NANO NUCLEAR ENERGY INC
63010H108
29117.00000000
NS
USD
774221.03000000
0.032981765923
Long
EC
CORP
US
N
1
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
105377.00000000
NS
USD
5715648.48000000
0.243486256464
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP, INC.
N/A
WILLDAN GROUP INC
96924N100
11737.00000000
NS
USD
1046236.18000000
0.044569593762
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
43867.00000000
NS
USD
1539293.03000000
0.065573783760
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
N/A
GROUP 1 AUTOMOTIVE INC
398905109
6795.00000000
NS
USD
2213403.30000000
0.094290837767
Long
EC
CORP
US
N
1
N
N
N
SANDISK CORPORATION
N/A
SANDISK CORP DE
80004C200
51401.00000000
NS
USD
32658139.36000000
1.391234629574
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
21312.00000000
NS
USD
4273695.36000000
0.182059146589
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
13770.00000000
NS
USD
1144700.10000000
0.048764150401
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
N/A
LA Z BOY INC
505336107
35345.00000000
NS
USD
1262523.40000000
0.053783415379
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
N/A
ITRON INC
465741106
29652.00000000
NS
USD
2785805.40000000
0.118675130294
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
19887.00000000
NS
USD
3063592.35000000
0.130508836441
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
36841.00000000
NS
USD
1098598.62000000
0.046800230328
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
43055.00000000
NS
USD
2657785.15000000
0.113221475904
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC
81730H109
77167.00000000
NS
USD
1012431.04000000
0.043129496980
Long
EC
CORP
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
48215.00000000
NS
USD
1518290.35000000
0.064679070947
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
32793.00000000
NS
USD
2718539.70000000
0.115809615814
Long
EC
CORP
US
N
1
N
N
N
UL SOLUTIONS INC.
549300F7CUV5ESKV9P71
UL SOLUTIONS INC
903731107
25568.00000000
NS
USD
2146944.96000000
0.091459716771
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
142237.00000000
NS
USD
1499177.98000000
0.063864885218
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
71078.00000000
NS
USD
7731154.06000000
0.329346664128
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP.
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
73123.00000000
NS
USD
1518764.71000000
0.064699278652
Long
EC
CORP
US
N
1
N
N
N
NEXTNAV INC.
N/A
NEXTNAV INC
65345N106
85543.00000000
NS
USD
1376386.87000000
0.058633991855
Long
EC
CORP
US
N
1
N
N
CHINOOK THERAPEUTICS RTS
N/A
CHINOOK THERAPEUTICS RTS
169CVR016
30052.00000000
NS
USD
5108.84000000
0.000217636254
Long
CORP
US
N
3
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC
55087P104
130974.00000000
NS
USD
1812680.16000000
0.077220057858
Long
EC
CORP
US
N
1
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
26064.00000000
NS
USD
1470530.88000000
0.062644520606
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
8719.00000000
NS
USD
1596797.66000000
0.068023477287
Long
EC
CORP
US
N
1
N
N
N
OPENLANE, INC.
N/A
OPENLANE INC
48238T109
63383.00000000
NS
USD
1807049.33000000
0.076980184863
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
162366.00000000
NS
USD
4859614.38000000
0.207019259037
Long
EC
CORP
US
N
1
N
N
N
Immunome Inc
N/A
IMMUNOME INC
45257U108
61976.00000000
NS
USD
1354795.36000000
0.057714194922
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
49956.00000000
NS
USD
1710493.44000000
0.072866910179
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
TREVI THERAPEUTICS INC
89532M101
91329.00000000
NS
USD
1088641.68000000
0.046376065326
Long
EC
CORP
US
N
1
N
N
N
PERIMETER SOLUTIONS, INC.
N/A
PERIMETER SOLUTIONS INC
71385M107
41287.00000000
NS
USD
969418.76000000
0.041297176627
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
41574.00000000
NS
USD
1272995.88000000
0.054229542352
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
N/A
WATTS WATER TECHNOLOGIES INC
942749102
18941.00000000
NS
USD
6226664.34000000
0.265255499128
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
106215.00000000
NS
USD
2805138.15000000
0.119498704197
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
108324.00000000
NS
USD
1064824.92000000
0.045361472887
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
N/A
NMI HOLDINGS INC
629209305
48336.00000000
NS
USD
1900088.16000000
0.080943633018
Long
EC
CORP
US
N
1
N
N
N
IDEAYA Biosciences Inc
N/A
IDEAYA BIOSCIENCES INC
45166A102
42460.00000000
NS
USD
1367212.00000000
0.058243142985
Long
EC
CORP
US
N
1
N
N
HORIZON BANCORP, INC.
N/A
HORIZON BANCORP INC IN
440407104
77452.00000000
NS
USD
1304291.68000000
0.055562741412
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
N/A
ELF BEAUTY INC
26856L103
20478.00000000
NS
USD
1884999.90000000
0.080300874116
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
103444.00000000
NS
USD
5067721.56000000
0.215884611477
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
55417.00000000
NS
USD
3421445.58000000
0.145753360950
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
42717.00000000
NS
USD
1115340.87000000
0.047513449098
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
36546.00000000
NS
USD
3387448.74000000
0.144305097759
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST, INC.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC
292104106
267494.00000000
NS
USD
1572864.72000000
0.067003935587
Long
EC
CORP
US
N
1
N
N
N
Grail Inc
N/A
GRAIL INC
384747101
12785.00000000
NS
USD
680545.55000000
0.028991196519
Long
EC
CORP
US
N
1
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
49402.00000000
NS
USD
3125664.54000000
0.133153107730
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
N/A
ABM INDUSTRIES INC
000957100
27616.00000000
NS
USD
1228912.00000000
0.052351571908
Long
EC
CORP
US
N
1
N
N
N
HESS MIDSTREAM LP
N/A
HESS MIDSTREAM LP
428103105
89247.00000000
NS
USD
3452073.96000000
0.147058127962
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
50291.00000000
NS
USD
2261083.36000000
0.096322005246
Long
EC
CORP
US
N
1
N
N
Klaviyo Inc
N/A
KLAVIYO INC
49845K101
43413.00000000
NS
USD
755820.33000000
0.032197897291
Long
EC
CORP
US
N
1
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
24555.00000000
NS
USD
4260292.50000000
0.181488185618
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENERGY INC
30069T101
43152.00000000
NS
USD
1736868.00000000
0.073990464734
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
303766.00000000
NS
USD
2272169.68000000
0.096794281763
Long
EC
CORP
GB
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
29925.00000000
NS
USD
4346905.50000000
0.185177893829
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
49399.00000000
NS
USD
4355509.83000000
0.185544437732
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
132896.00000000
NS
USD
2731012.80000000
0.116340969070
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP, INC.
529900MRL9Z13ZCRVD74
LUCID GROUP INC
549498202
68777.00000000
NS
USD
687770.00000000
0.029298957623
Long
EC
CORP
US
N
1
N
N
SHIFT4 PAYMENTS, INC
N/A
SHIFT4 PAYMENTS INC
82452J109
15550.00000000
NS
USD
685288.50000000
0.029193245883
Long
EC
CORP
US
N
1
N
N
DOLBY LABORATORIES, INC.
N/A
DOLBY LABORATORIES INC
25659T107
25195.00000000
NS
USD
1677231.15000000
0.071449938772
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
232947.00000000
NS
USD
854915.49000000
0.036419344713
Long
EC
CORP
US
N
1
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBAL INC
60741F104
88209.00000000
NS
USD
746248.14000000
0.031790122614
Long
EC
CORP
US
N
1
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
125316.00000000
NS
USD
3488797.44000000
0.148622545840
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
33259.00000000
NS
USD
1232578.54000000
0.052507766275
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC.
N/A
OUTFRONT MEDIA INC
69007J304
184723.00000000
NS
USD
5321869.63000000
0.226711302861
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
143989.00000000
NS
USD
7713490.73000000
0.328594207409
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
N/A
FRESHPET INC
358039105
34652.00000000
NS
USD
2926361.40000000
0.124662806825
Long
EC
CORP
US
N
1
N
N
N
TEMPUS AI, INC
2549009LA0KWRAGQBX50
TEMPUS AI INC
88023B103
37564.00000000
NS
USD
2000283.00000000
0.085211926738
Long
EC
CORP
US
N
1
N
N
BURFORD CAPITAL LIMITED
549300FUKUWFYJMT2277
BURFORD CAPITAL LTD
G17977110
215126.00000000
NS
USD
1815663.44000000
0.077347145394
Long
EC
CORP
GG
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
21674.00000000
NS
USD
1372397.68000000
0.058464052618
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
13631.00000000
NS
USD
1376731.00000000
0.058648651770
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
N/A
VICTORIA S SECRET CO
926400102
35306.00000000
NS
USD
2213686.20000000
0.094302889289
Long
EC
CORP
US
N
1
N
N
N
INDIVIOR PHARMACEUTICALS, INC.
N/A
INDIVIOR PHARMACEUTICALS INC
45579U109
35954.00000000
NS
USD
1176414.88000000
0.050115197983
Long
EC
CORP
US
N
1
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
21116.00000000
NS
USD
3768994.84000000
0.160558937001
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
36411.00000000
NS
USD
2290980.12000000
0.097595605293
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
N/A
CHART INDUSTRIES INC
16115Q308
16355.00000000
NS
USD
3390391.50000000
0.144430459145
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
35942.00000000
NS
USD
6158302.28000000
0.262343279783
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
N/A
WARRIOR MET COAL INC
93627C101
18999.00000000
NS
USD
1581476.76000000
0.067370807936
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE, INC.
N/A
PELOTON INTERACTIVE INC
70614W100
145883.00000000
NS
USD
586449.66000000
0.024982717677
Long
EC
CORP
US
N
1
N
N
N
CG Oncology Inc
N/A
CG ONCOLOGY INC
156944100
27397.00000000
NS
USD
1610943.60000000
0.068626093419
Long
EC
CORP
US
N
1
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
96994.00000000
NS
USD
5555816.32000000
0.236677416760
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
1044028.00000000
NS
USD
2432585.24000000
0.103627974269
Long
EC
CORP
US
N
1
N
N
THE MACERICH COMPANY
N/A
MACERICH CO THE
554382101
159125.00000000
NS
USD
3257288.75000000
0.138760290583
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
27430.00000000
NS
USD
1788710.30000000
0.076198943369
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
92328.00000000
NS
USD
1705298.16000000
0.072645591587
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
58467.00000000
NS
USD
2471400.09000000
0.105281484374
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
36165.00000000
NS
USD
4414661.55000000
0.188064297188
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
25050.00000000
NS
USD
1274794.50000000
0.054306163447
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
92262.00000000
NS
USD
2296401.18000000
0.097826542100
Long
EC
CORP
FR
N
1
N
N
N
DYCOM INDUSTRIES, INC.
N/A
DYCOM INDUSTRIES INC
267475101
11767.00000000
NS
USD
4942375.34000000
0.210544870593
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
58947.00000000
NS
USD
1485464.40000000
0.063280687595
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
50763.00000000
NS
USD
4077284.16000000
0.173692042142
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
N/A
ABERCROMBIE FITCH CO
002896207
23412.00000000
NS
USD
2289693.60000000
0.097540799624
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
40434.00000000
NS
USD
2489925.72000000
0.106070675017
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
N/A
ESCO TECHNOLOGIES INC
296315104
15365.00000000
NS
USD
4260560.85000000
0.181499617311
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
N/A
UFP TECHNOLOGIES INC
902673102
4589.00000000
NS
USD
966351.62000000
0.041166516661
Long
EC
CORP
US
N
1
N
N
N
SONOS, INC.
N/A
SONOS INC
83570H108
65414.00000000
NS
USD
1007375.60000000
0.042914135562
Long
EC
CORP
US
N
1
N
N
N
BIGBEAR.AI HOLDINGS, INC.
549300XGCF2ELN28CS63
BIGBEAR AI HOLDINGS INC
08975B109
153521.00000000
NS
USD
607943.16000000
0.025898339390
Long
EC
CORP
US
N
1
N
N
LITTELFUSE, INC.
N/A
LITTELFUSE INC
537008104
8835.00000000
NS
USD
3113984.10000000
0.132655521740
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
N/A
STERLING INFRASTRUCTURE INC
859241101
12691.00000000
NS
USD
5433397.83000000
0.231462396985
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
N/A
FLOOR DECOR HOLDINGS INC
339750101
36014.00000000
NS
USD
2488207.26000000
0.105997468732
Long
EC
CORP
US
N
1
N
N
N
XOMETRY, INC.
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
16805.00000000
NS
USD
689257.08000000
0.029362307135
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
59409.00000000
NS
USD
5408001.27000000
0.230380505168
Long
EC
CORP
US
N
1
N
N
N
CHAMPION HOMES, INC
2549008RYT2Y0VBZTC29
CHAMPION HOMES INC
830830105
14151.00000000
NS
USD
1322835.48000000
0.056352706096
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
18659.00000000
NS
USD
1406328.83000000
0.059909517419
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
N/A
TENET HEALTHCARE CORP
88033G407
27080.00000000
NS
USD
6482681.20000000
0.276161800845
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
N/A
EVERCORE INC
29977A105
13161.00000000
NS
USD
4064643.24000000
0.173153539765
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
51734.00000000
NS
USD
1292832.66000000
0.055074587900
Long
EC
CORP
US
N
1
N
N
N
JOBY AVIATION, INC.
254900NMVFUM8FO88E56
JOBY AVIATION INC
G65163100
89301.00000000
NS
USD
898368.06000000
0.038270421391
Long
EC
CORP
US
N
1
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
67617.00000000
NS
USD
1619427.15000000
0.068987492101
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
N/A
FULTON FINANCIAL CORP
360271100
138192.00000000
NS
USD
2826026.40000000
0.120388542299
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
N/A
LATTICE SEMICONDUCTOR CORP
518415104
61205.00000000
NS
USD
5852422.10000000
0.249312803851
Long
EC
CORP
US
N
1
N
N
N
BEACON FINANCIAL CORPORATION
549300AS2OC6UMMBNO37
BEACON FINANCIAL CORP
084680107
145244.00000000
NS
USD
4319556.56000000
0.184012830750
Long
EC
CORP
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
41612.00000000
NS
USD
4095036.92000000
0.174448308572
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK CVR
N/A
NOVO NORDISK CVR
009CVR044
18334.00000000
NS
USD
11917.10000000
0.000507667691
Long
EC
US
N
3
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
13925.00000000
NS
USD
7597897.75000000
0.323669953920
Long
EC
CORP
KY
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
61741.00000000
NS
USD
1516976.37000000
0.064623095483
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
70482.00000000
NS
USD
2473213.38000000
0.105358730411
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
6551.00000000
NS
USD
1936148.05000000
0.082479782006
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF COMPANY
5493005UB0KFRKBPCU72
CALLAWAY GOLF COMPANY
131193104
102798.00000000
NS
USD
1445339.88000000
0.061571385632
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS, INC.
N/A
TG THERAPEUTICS INC
88322Q108
34914.00000000
NS
USD
1050562.26000000
0.044753884491
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
N/A
UNITED NATURAL FOODS INC
911163103
34285.00000000
NS
USD
1310029.85000000
0.055807187084
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
N/A
COGNEX CORP
192422103
46567.00000000
NS
USD
2533244.80000000
0.107916065030
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
N/A
CRINETICS PHARMACEUTICALS INC
22663K107
48286.00000000
NS
USD
1984554.60000000
0.084541897913
Long
EC
CORP
US
N
1
N
N
AXALTA COATING SYSTEMS LTD.
N/A
AXALTA COATING SYSTEMS LTD
G0750C108
122770.00000000
NS
USD
4101745.70000000
0.174734102168
Long
EC
CORP
BM
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
10092.00000000
NS
USD
3943348.08000000
0.167986373776
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
N/A
CALIFORNIA WATER SERVICE GROUP
130788102
28607.00000000
NS
USD
1289603.56000000
0.054937028448
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
N/A
REGAL REXNORD CORP
758750103
14668.00000000
NS
USD
3241334.64000000
0.138080646527
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
78528.00000000
NS
USD
2968358.40000000
0.126451876316
Long
EC
CORP
US
N
1
N
N
N
HIMS & HERS HEALTH, INC.
254900V041EIVTSB6D58
HIMS HERS HEALTH INC
433000106
78607.00000000
NS
USD
1141373.64000000
0.048622443420
Long
EC
CORP
US
N
1
N
N
ASBURY AUTOMOTIVE GROUP, INC.
N/A
ASBURY AUTOMOTIVE GROUP INC
043436104
7483.00000000
NS
USD
1599715.74000000
0.068147787307
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEUTICALS INC
87650L103
14461.00000000
NS
USD
1092094.72000000
0.046523164608
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
19050.00000000
NS
USD
3657600.00000000
0.155813524005
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
2549009G116AM01XHN24
HF SINCLAIR CORP
403949100
81535.00000000
NS
USD
4077565.35000000
0.173704020818
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
206255.00000000
NS
USD
10745885.50000000
0.457774028956
Long
EC
CORP
JE
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
5250.00000000
NS
USD
1539300.00000000
0.065574080681
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
92369.00000000
NS
USD
1129672.87000000
0.048123991373
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
21573.00000000
NS
USD
2511744.39000000
0.107000148951
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
N/A
ACADIA HEALTHCARE CO INC
00404A109
63206.00000000
NS
USD
1481548.64000000
0.063113876471
Long
EC
CORP
US
N
1
N
N
SIRIUS XM HOLDINGS INC.
N/A
SIRIUS XM HOLDINGS INC
829933100
64893.00000000
NS
USD
1425050.28000000
0.060707049981
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
45486.00000000
NS
USD
1706179.86000000
0.072683151950
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
2549000O0BBUX740XR59
DORMAN PRODUCTS INC
258278100
7777.00000000
NS
USD
916597.22000000
0.039046982431
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
15840.00000000
NS
USD
1468843.20000000
0.062572625547
Long
EC
CORP
US
N
1
N
N
N
NewAmsterdam Pharma Company NV
984500B6549TF6E14D36
NEWAMSTERDAM PHARMA CO NV
N62509109
28221.00000000
NS
USD
1000716.66000000
0.042630465147
Long
EC
CORP
NL
N
1
N
N
LOUISIANA-PACIFIC CORPORATION
N/A
LOUISIANA PACIFIC CORP
546347105
25033.00000000
NS
USD
2121296.42000000
0.090367090622
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTICS INC
26818M108
57944.00000000
NS
USD
905085.28000000
0.038556574530
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
N/A
TTM TECHNOLOGIES INC
87305R109
37018.00000000
NS
USD
3858756.32000000
0.164382770258
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
N/A
URBAN OUTFITTERS INC
917047102
21105.00000000
NS
USD
1397151.00000000
0.059518542453
Long
EC
CORP
US
N
1
N
N
N
LAZARD, INC.
254900RIBCDJSUFG1A11
LAZARD INC
52110M109
70207.00000000
NS
USD
3552474.20000000
0.151335171708
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
N/A
MANHATTAN ASSOCIATES INC
562750109
25912.00000000
NS
USD
3509262.16000000
0.149494341592
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
75280.00000000
NS
USD
772372.80000000
0.032903031445
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
30116.00000000
NS
USD
1449181.92000000
0.061735056288
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
19711.00000000
NS
USD
3869466.41000000
0.164839019401
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
4598.00000000
NS
USD
1311349.60000000
0.055863408349
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS, INC.
N/A
KALVISTA PHARMACEUTICALS INC
483497103
82464.00000000
NS
USD
1342513.92000000
0.057191006370
Long
EC
CORP
US
N
1
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
28562.00000000
NS
USD
3883575.14000000
0.165440050388
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
23442.00000000
NS
USD
1608121.20000000
0.068505859361
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
34656.00000000
NS
USD
850111.68000000
0.036214702717
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
N/A
ALLISON TRANSMISSION HOLDINGS INC
01973R101
37651.00000000
NS
USD
4717670.30000000
0.200972450387
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS, INC.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
19976.00000000
NS
USD
1362163.44000000
0.058028074654
Long
EC
CORP
US
N
1
N
N
N
S P MID 400 EMINI MAR26
N/A
S P MID 400 EMINI MAR26
N/A
18.00000000
NC
USD
-24480.91000000
-0.00104288518
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P MID 400 EMINI Mar 2026
EMDH26
2026-03-20
6464700.91000000
USD
-24480.91000000
N
N
N
BKV CORPORATION
N/A
BKV CORP
05603J108
40756.00000000
NS
USD
1276885.48000000
0.054395239061
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
57726.00000000
NS
USD
1110070.98000000
0.047288952124
Long
EC
CORP
US
N
1
N
N
N
ESTABLISHMENT LABS HOLDINGS INC.
N/A
ESTABLISHMENT LABS HOLDINGS INC
G31249108
17089.00000000
NS
USD
1344904.30000000
0.057292836404
Long
EC
CORP
VG
N
1
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
126204.00000000
NS
USD
2666690.52000000
0.113600844092
Long
EC
CORP
PR
N
1
N
N
N
TRANSMEDICS GROUP, INC.
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
11462.00000000
NS
USD
1664970.12000000
0.070927619685
Long
EC
CORP
US
N
1
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
100260.00000000
NS
USD
4839550.20000000
0.206164526263
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
N/A
TALOS ENERGY INC
87484T108
128984.00000000
NS
USD
1580054.00000000
0.067310198452
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS & CO.
MB0UERO0RDFKU8258G77
LEVI STRAUSS CO
52736R102
71568.00000000
NS
USD
1585946.88000000
0.067561234759
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
46408.00000000
NS
USD
4357711.20000000
0.185638215952
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
32440.00000000
NS
USD
3364028.00000000
0.143307375746
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
N/A
GREIF INC
397624206
24554.00000000
NS
USD
2145528.52000000
0.091399376518
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
25699.00000000
NS
USD
905889.75000000
0.038590844900
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
N/A
PROVIDENT FINANCIAL SERVICES INC
74386T105
93057.00000000
NS
USD
1957919.28000000
0.083407234999
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL, INC.
N/A
MACK CALI REALTY CORP
554489104
127706.00000000
NS
USD
2407258.10000000
0.102549039739
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
N/A
ALASKA AIR GROUP INC
011659109
37578.00000000
NS
USD
1939024.80000000
0.082602331370
Long
EC
CORP
US
N
1
N
N
CORCEPT THERAPEUTICS INCORPORATED
N/A
CORCEPT THERAPEUTICS INC
218352102
30698.00000000
NS
USD
1095918.60000000
0.046686061649
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
60980.00000000
NS
USD
1811715.80000000
0.077178976184
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
N/A
MASTEC INC
576323109
22708.00000000
NS
USD
6767438.16000000
0.288292428968
Long
EC
CORP
US
N
1
N
N
N
KARMAN HOLDINGS INC.
N/A
KARMAN HOLDINGS INC
485924104
28842.00000000
NS
USD
2541268.62000000
0.108257879244
Long
EC
CORP
US
N
1
N
N
AMBARELLA INC
N/A
AMBARELLA INC
G037AX101
12523.00000000
NS
USD
755637.82000000
0.032190122376
Long
EC
CORP
KY
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
64059.00000000
NS
USD
4406618.61000000
0.187721668463
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC
78473E103
21552.00000000
NS
USD
4891010.88000000
0.208356747911
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
24317.00000000
NS
USD
7673229.35000000
0.326879075219
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
47535.00000000
NS
USD
8493078.45000000
0.361804593981
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORPORATION
98450090H010B37OEB68
AGREE REALTY CORP
008492100
17668.00000000
NS
USD
1421920.64000000
0.060573727519
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
77522.00000000
NS
USD
5104048.48000000
0.217432135925
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
N/A
MYR GROUP INC
55405W104
11036.00000000
NS
USD
2979278.56000000
0.126917074427
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
212127.00000000
NS
USD
2261273.82000000
0.096330118830
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
73371.00000000
NS
USD
6323112.78000000
0.269364196449
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
72250.00000000
NS
USD
1137937.50000000
0.048476064078
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
N/A
KINSALE CAPITAL GROUP INC
49714P108
9067.00000000
NS
USD
3533137.89000000
0.150511446149
Long
EC
CORP
US
N
1
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS RESORTS INC
700517105
111259.00000000
NS
USD
1258339.29000000
0.053605172563
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
32432.00000000
NS
USD
7185633.92000000
0.306107541362
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield Ltd.
N/A
CUSHMAN WAKEFIELD LTD
G2717C106
92390.00000000
NS
USD
1238949.90000000
0.052779185800
Long
EC
CORP
BM
N
1
N
N
N
PLANET LABS PBC
254900Q7PVI3HTQBRB44
PLANET LABS PBC
72703X106
107314.00000000
NS
USD
2590559.96000000
0.110357687148
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
N/A
MODINE MANUFACTURING CO
607828100
23331.00000000
NS
USD
5301969.75000000
0.225863569257
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
N/A
WESCO INTERNATIONAL INC
95082P105
26122.00000000
NS
USD
7562319.00000000
0.322154301465
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC.
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
134467.00000000
NS
USD
934545.65000000
0.039811584391
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORPORATION
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
31009.00000000
NS
USD
1010273.22000000
0.043037573987
Long
EC
CORP
US
N
1
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
137848.00000000
NS
USD
4186443.76000000
0.178342234059
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
23241.00000000
NS
USD
1961075.58000000
0.083541693175
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH, INC.
254900AE8KDLFDOPKZ19
OSCAR HEALTH INC CLASS A
687793109
71643.00000000
NS
USD
977210.52000000
0.041629105100
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
18140.00000000
NS
USD
8063592.80000000
0.343508533002
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
75862.00000000
NS
USD
1153861.02000000
0.049154405002
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC THE
410867105
7551.00000000
NS
USD
1363937.13000000
0.058103633734
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
46766.00000000
NS
USD
1604073.80000000
0.068333440382
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
27723.00000000
NS
USD
3912269.76000000
0.166662439349
Long
EC
CORP
US
N
1
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC
615394202
12882.00000000
NS
USD
4346773.26000000
0.185172260414
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE, INC.
N/A
ALIGNMENT HEALTHCARE INC
01625V104
73884.00000000
NS
USD
1420050.48000000
0.060494058823
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
297523.00000000
NS
USD
3751765.03000000
0.159824948207
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
16727.00000000
NS
USD
1331803.74000000
0.056734753393
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
13856.00000000
NS
USD
3495176.00000000
0.148894272085
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
56672.00000000
NS
USD
2373423.36000000
0.101107681998
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
17209.00000000
NS
USD
5205034.14000000
0.221734118525
Long
EC
CORP
BM
N
1
N
N
N
ACUITY INC.
N/A
ACUITY INC
00508Y102
16311.00000000
NS
USD
4919234.49000000
0.209559071876
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC.
N/A
OPENDOOR TECHNOLOGIES INC
683712103
331763.00000000
NS
USD
1798155.46000000
0.076601306575
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
N/A
BRANDYWINE REALTY TRUST
105368203
365708.00000000
NS
USD
1166608.52000000
0.049697447680
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
N/A
TWIST BIOSCIENCE CORP
90184D100
34005.00000000
NS
USD
1595514.60000000
0.067968819014
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
22985.00000000
NS
USD
1494254.85000000
0.063655160198
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
29169.00000000
NS
USD
955868.13000000
0.040719920663
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
N/A
VEECO INSTRUMENTS INC
922417100
79872.00000000
NS
USD
2440888.32000000
0.103981684941
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
22524.00000000
NS
USD
1338150.84000000
0.057005139444
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP.
N/A
SL GREEN REALTY CORP
78440X887
35008.00000000
NS
USD
1290044.80000000
0.054955825244
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
N/A
FIRST ADVANTAGE CORP
31846B108
95949.00000000
NS
USD
1104372.99000000
0.047046218117
Long
EC
CORP
US
N
1
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
100648.00000000
NS
USD
3336481.20000000
0.142133883844
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
2549002N8E00AY49G567
JFROG LTD
M6191J100
42750.00000000
NS
USD
1716412.50000000
0.073119061754
Long
EC
CORP
IL
N
1
N
N
N
PJT PARTNERS INC.
N/A
PJT PARTNERS INC
69343T107
12723.00000000
NS
USD
1878932.64000000
0.080042409231
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
N/A
CARTER S INC
146229109
32848.00000000
NS
USD
1102050.40000000
0.046947275933
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
N/A
LENDINGCLUB CORP
52603A208
70455.00000000
NS
USD
1050484.05000000
0.044750552750
Long
EC
CORP
US
N
1
N
N
N
HUT 8 CORP.
98450066FEF9C1D3FC20
HUT 8 CORP
44812J104
39505.00000000
NS
USD
2102851.15000000
0.089581323310
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
105487.00000000
NS
USD
1015839.81000000
0.043274710362
Long
EC
CORP
US
N
1
N
N
N
SOLARIS ENERGY INFRASTRUCTURE, INC.
529900MTK3C8Y8TIIC10
SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
22947.00000000
NS
USD
1138859.61000000
0.048515345904
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
N/A
US FOODS HOLDING CORP
912008109
150643.00000000
NS
USD
14553620.23000000
0.619983282772
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
57678.00000000
NS
USD
9435544.02000000
0.401953566453
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
N/A
ADVANCE AUTO PARTS
00751Y106
28117.00000000
NS
USD
1494980.89000000
0.063686089455
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION MEDICINES INC
74006W207
7121.00000000
NS
USD
2397996.75000000
0.102154506826
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES, INC.
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
108986.00000000
NS
USD
2355187.46000000
0.100330833835
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY FINANCIAL SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY FINANCIAL SYSTEM INC
203607106
23555.00000000
NS
USD
1426255.25000000
0.060758381625
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS, INC.
N/A
TRAVERE THERAPEUTICS INC
89422G107
29700.00000000
NS
USD
884763.00000000
0.037690846713
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
N/A
KENNAMETAL INC
489170100
39987.00000000
NS
USD
1610676.36000000
0.068614709012
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
254900FCNYU4HNEV9L47
ALKAMI TECHNOLOGY INC
01644J108
52439.00000000
NS
USD
867603.26000000
0.036959842896
Long
EC
CORP
US
N
1
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
528277.00000000
NS
USD
5921985.17000000
0.252276186144
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC
92645B103
27118.00000000
NS
USD
1876023.24000000
0.079918468979
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
128578.00000000
NS
USD
974621.24000000
0.041518801939
Long
EC
CORP
US
N
1
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CLASS A
530307107
23275.00000000
NS
USD
1270349.50000000
0.054116806734
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
16971.00000000
NS
USD
2099482.41000000
0.089437815203
Long
EC
CORP
US
N
1
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
162605.00000000
NS
USD
5383851.55000000
0.229351728654
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
N/A
DUCOMMUN INC
264147109
16988.00000000
NS
USD
2099546.92000000
0.089440563325
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
69828.00000000
NS
USD
1095601.32000000
0.046672545541
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
N/A
MARCUS MILLICHAP INC
566324109
37077.00000000
NS
USD
979203.57000000
0.041714008902
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
220501.00000000
NS
USD
1303160.91000000
0.055514570683
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
90026.00000000
NS
USD
2709782.60000000
0.115436563920
Long
EC
CORP
IE
N
1
N
N
N
RUBRIK, INC.
254900TRGK2WTBYMYU27
RUBRIK INC
781154109
51034.00000000
NS
USD
2651726.64000000
0.112963383769
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
73007.00000000
NS
USD
1415605.73000000
0.060304712760
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HEALTHCARE REIT, INC.
2549004GGE2APGNT6O92
AMERICAN HEALTHCARE REIT INC
398182303
28777.00000000
NS
USD
1503310.48000000
0.064040929451
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
N/A
NEXSTAR MEDIA GROUP INC
65336K103
5874.00000000
NS
USD
1474491.48000000
0.062813241911
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
122154.00000000
NS
USD
2226867.42000000
0.094864408410
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc
9845004Y40FACG81ED49
GITLAB INC
37637K108
62637.00000000
NS
USD
1647353.10000000
0.070177135769
Long
EC
CORP
US
N
1
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
22568.00000000
NS
USD
1265162.08000000
0.053895822977
Long
EC
CORP
US
N
1
N
N
N
INNOVEX INTERNATIONAL, INC.
N/A
INNOVEX INTERNATIONAL INC
457651107
79850.00000000
NS
USD
2104047.50000000
0.089632287743
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP, INC.
N/A
PRIVIA HEALTH GROUP INC
74276R102
108634.00000000
NS
USD
2580057.50000000
0.109910283030
Long
EC
CORP
US
N
1
N
N
N
THE REALREAL, INC.
N/A
REALREAL INC THE
88339P101
73641.00000000
NS
USD
902838.66000000
0.038460868663
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
N/A
VIKING THERAPEUTICS INC
92686J106
42513.00000000
NS
USD
1438639.92000000
0.061285967768
Long
EC
CORP
US
N
1
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
68085.00000000
NS
USD
3281016.15000000
0.139771076293
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
74141.00000000
NS
USD
1159565.24000000
0.049397404406
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
N/A
RUSH ENTERPRISES INC
781846308
21077.00000000
NS
USD
1362628.05000000
0.058047867010
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
44036.00000000
NS
USD
10110225.24000000
0.430694942894
Long
EC
CORP
US
N
1
N
N
N
Somnigroup International Inc.
549300HFEKVR3US71V91
SOMNIGROUP INTERNATIONAL INC
88023U101
57654.00000000
NS
USD
5160609.54000000
0.219841633432
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
24094.00000000
NS
USD
3101620.62000000
0.132128838289
Long
EC
CORP
US
N
1
N
N
N
CAREDX, INC.
N/A
CAREDX INC
14167L103
66579.00000000
NS
USD
1249022.04000000
0.053208258314
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
22554.00000000
NS
USD
3066892.92000000
0.130649440510
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO, INC.
N/A
APPFOLIO INC
03783C100
9260.00000000
NS
USD
1646057.60000000
0.070121947553
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
33911.00000000
NS
USD
3644754.28000000
0.155266297161
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
25490043LHZ97BT5PP29
FLUENCE ENERGY INC
34379V103
56508.00000000
NS
USD
878134.32000000
0.037408465373
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
14680.00000000
NS
USD
1332797.20000000
0.056777074725
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
145638.00000000
NS
USD
2621484.00000000
0.111675049257
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC
L38MWB8MVRFV7HVJPU11
ANDERSONS INC THE
034164103
58534.00000000
NS
USD
3821684.86000000
0.162803528454
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
22903.00000000
NS
USD
881765.50000000
0.037563153406
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
N/A
XENON PHARMACEUTICALS INC
98420N105
50755.00000000
NS
USD
2194138.65000000
0.093470164920
Long
EC
CORP
CA
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
90730.00000000
NS
USD
7933431.20000000
0.337963657240
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS RESORTS INC
98311A105
25076.00000000
NS
USD
2051216.80000000
0.087381703331
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
N/A
ETSY INC
29786A106
35012.00000000
NS
USD
1921458.56000000
0.081854010680
Long
EC
CORP
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
77108.00000000
NS
USD
3062729.76000000
0.130472090163
Long
EC
CORP
BM
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
37055.00000000
NS
USD
764074.10000000
0.032549507360
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP WA
19046P209
10091.00000000
NS
USD
748651.29000000
0.031892496649
Long
EC
CORP
US
N
1
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
64234.50000000
NS
USD
4756564.73000000
0.202629350595
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
385051.00000000
NS
USD
5748811.43000000
0.244898995994
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
63518.00000000
NS
USD
1714986.00000000
0.073058292946
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
22301.00000000
NS
USD
2412745.19000000
0.102782789419
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
40985.00000000
NS
USD
1494722.95000000
0.063675101227
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
N/A
TRINITY INDUSTRIES INC
896522109
74049.00000000
NS
USD
2530994.82000000
0.107820216027
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
137647.00000000
NS
USD
5591221.14000000
0.238185659808
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
N/A
XENIA HOTELS RESORTS INC
984017103
81161.00000000
NS
USD
1240140.08000000
0.052829887391
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
12163.00000000
NS
USD
1384027.77000000
0.058959493702
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Limited
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
19778.00000000
NS
USD
1902445.82000000
0.081044069182
Long
EC
CORP
BM
N
1
N
N
N
VIASAT, INC.
N/A
VIASAT INC
92552V100
42144.00000000
NS
USD
1929352.32000000
0.082190284346
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
N/A
CENTURY COMMUNITIES INC
156504300
18045.00000000
NS
USD
1213165.35000000
0.051680765634
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC MO
200525103
30499.00000000
NS
USD
1555144.01000000
0.066249034485
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
56349.00000000
NS
USD
1531002.33000000
0.065220600475
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
PROCORE TECHNOLOGIES INC
74275K108
55739.00000000
NS
USD
3067874.56000000
0.130691258311
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
N/A
CAESARS ENTERTAINMENT INC
12769G100
104571.00000000
NS
USD
2619503.55000000
0.111590682214
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
N/A
AAR CORP
000361105
16242.00000000
NS
USD
1903075.14000000
0.081070878174
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
N/A
PAYLOCITY HOLDING CORP
70438V106
18074.00000000
NS
USD
1924700.26000000
0.081992106890
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
30001.00000000
NS
USD
4033934.46000000
0.171845347719
Long
EC
CORP
US
N
1
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
326454.00000000
NS
USD
2954408.70000000
0.125857619996
Long
EC
CORP
US
N
1
N
N
CABOT CORPORATION
N/A
CABOT CORP
127055101
19185.00000000
NS
USD
1460745.90000000
0.062227681090
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
88417.00000000
NS
USD
1090181.61000000
0.046441666245
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
25875.00000000
NS
USD
1412516.25000000
0.060173101111
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
86030.00000000
NS
USD
1506385.30000000
0.064171916585
Long
EC
CORP
KY
N
1
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
30604.00000000
NS
USD
706952.40000000
0.030116126626
Long
EC
CORP
US
N
1
N
N
N
PRIMO BRANDS CORPORATION
254900J0WS4AXV2LAX55
PRIMO BRANDS CORP
741623102
109246.00000000
NS
USD
2477699.28000000
0.105549829462
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
177465.00000000
NS
USD
1034620.95000000
0.044074785714
Long
EC
CORP
US
N
1
N
N
Shenandoah Telecommunications Company
N/A
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
101669.00000000
NS
USD
1385748.47000000
0.059032795411
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
N/A
POOL CORP
73278L105
13442.00000000
NS
USD
3053753.56000000
0.130089704622
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
30993.00000000
NS
USD
2796188.46000000
0.119117447980
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
213800PXY6M8SANLLB49
O I GLASS INC
67098H104
84292.00000000
NS
USD
1129512.80000000
0.048117172401
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
N/A
CARETRUST REIT INC
14174T107
101507.00000000
NS
USD
4123214.34000000
0.175648664846
Long
EC
CORP
US
N
1
N
N
N
TRUMP MEDIA & TECHNOLOGY GROUP CORP.
6488S3A83U2SRQ48O215
TRUMP MEDIA TECHNOLOGY GROUP CORP
25400Q105
85702.00000000
NS
USD
917868.42000000
0.039101135469
Long
EC
CORP
US
N
1
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
32103.00000000
NS
USD
4345462.08000000
0.185116404231
Long
EC
CORP
PR
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC
714046109
66764.00000000
NS
USD
6563568.84000000
0.279607609090
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
37469.00000000
NS
USD
2166082.89000000
0.092274991354
Long
EC
CORP
US
N
1
N
N
N
NEXTPOWER INC.
N/A
NEXTPOWER INC CL A
65290E101
57948.00000000
NS
USD
6090334.80000000
0.259447869520
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
82038.00000000
NS
USD
884369.64000000
0.037674089602
Long
EC
CORP
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
19192.00000000
NS
USD
2863254.48000000
0.121974456105
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
21608.00000000
NS
USD
1114540.64000000
0.047479359351
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
5643.00000000
NS
USD
2546403.75000000
0.108476635451
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651202
17339.00000000
NS
USD
1387120.00000000
0.059091222500
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
27576.00000000
NS
USD
1574589.60000000
0.067077415364
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
N/A
THREDUP INC
88556E102
136291.00000000
NS
USD
665100.08000000
0.028333220494
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS, INC.
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
39537.00000000
NS
USD
1555780.95000000
0.066276168088
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
41214.00000000
NS
USD
1527390.84000000
0.065066751234
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
N/A
CHEFS WAREHOUSE INC THE
163086101
17613.00000000
NS
USD
1257392.07000000
0.053564821052
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
56353.00000000
NS
USD
1774555.97000000
0.075595969824
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
40811.00000000
NS
USD
2038101.34000000
0.086822985582
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
N/A
BANKUNITED INC
06652K103
38015.00000000
NS
USD
1775300.50000000
0.075627686754
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC.
N/A
SILICON LABORATORIES INC
826919102
16059.00000000
NS
USD
3284547.27000000
0.139921501777
Long
EC
CORP
US
N
1
N
N
N
COMPASS, INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
294182.00000000
NS
USD
2868274.50000000
0.122188308633
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS, INC.
N/A
AXSOME THERAPEUTICS INC
05464T104
10613.00000000
NS
USD
1739364.57000000
0.074096818455
Long
EC
CORP
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC
92242T101
20031.00000000
NS
USD
1397162.25000000
0.059519021702
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
N/A
CABLE ONE INC
12685J105
9500.00000000
NS
USD
911525.00000000
0.038830906186
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
190137.00000000
NS
USD
9619030.83000000
0.409770092721
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS, INC.
N/A
TKO GROUP HOLDINGS INC
87256C101
22779.00000000
NS
USD
5099534.73000000
0.217239850466
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
26078.00000000
NS
USD
2218716.24000000
0.094517168668
Long
EC
CORP
US
N
1
N
N
N
COVISTA INC.
N/A
COVISTA INC
00737L103
11993.00000000
NS
USD
1175314.00000000
0.050068300566
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
N/A
BOOT BARN HOLDINGS INC
099406100
11682.00000000
NS
USD
2210468.04000000
0.094165795880
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
N/A
ATKORE INC
047649108
16687.00000000
NS
USD
1079815.77000000
0.046000082130
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
132002.00000000
NS
USD
2473717.48000000
0.105380205039
Long
EC
CORP
US
N
1
N
N
N
THE BALDWIN INSURANCE GROUP, INC
N/A
BALDWIN INSURANCE GROUP IN TH
05589G102
46183.00000000
NS
USD
1072831.09000000
0.045702535213
Long
EC
CORP
US
N
1
N
N
2026-03-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer